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Navi Total Stock Market US Specific Equity Passive FoF Direct growth
Equity • Global • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Global
Direct growth
Launched On
24 Feb 2022
4.1 years ago
Lock-in Period
No lock-in
NAV
as of 15 Apr 2026
₹20.48
+1.9048% (0.40)
AUM
₹995 Cr
Expense ratio
0.06%
Benchmark
CRSP US Total Market
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
Distribution
Market capital
What's in this fund?
Sectors
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Fund House
Navi
Inc: 19 Feb 2010 • Total AUM: ₹2,291 Cr • Rank #45Navi Mutual Fund, started in 2010, has Anmol Como Broking Private Limited as its sponsors. The fund house is headed by Hari Shyamsunder as the CEO. As of 31 March 2024, it has an AUM of ₹4,944 Cr.
Fund Managers
Ashutosh Shirwaikar
Experience: 2.70 yrs • Total AUM: 32,428 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.