Navi Total Stock Market US Specific Equity Passive FoF
Navi Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
23.0067
1-day change
0.76%
1Y return
24.7%
3Y CAGR
27.9%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 24 Feb 2022 to 1 Oct 2026
Returns vs International FoF median (55 schemes) and “US” median (15)
| Period | Scheme | Category median | US median |
|---|---|---|---|
| 1 month | 1.6% | -0.1% | 5.1% |
| 3 months | 2.9% | 1.0% | 1.9% |
| 6 months | 18.0% | 15.1% | 22.2% |
| Year to date | 20.3% | 17.7% | 20.9% |
| 1 year | 24.7% | 22.9% | 24.7% |
| 3 years (CAGR) | 27.9% | 25.7% | 27.9% |
| 5 years (CAGR) | n/a | 12.2% | 16.4% |
| 7 years (CAGR) | n/a | 14.4% | 17.0% |
| 10 years (CAGR) | n/a | 11.7% | 17.3% |
| Since first NAV (CAGR) | 19.6% | – | – |
“US” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 23.3% | 12.1% |
| 3Y rolling median | 24.0% | 12.9% |
| 3Y rolling worst | 7.6% | -1.7% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 8.5% |
| 5Y rolling worst | n/a | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.2% | 16.8% |
| Sharpe ratio | 1.58 | 1.20 |
| Sortino ratio | 3.18 | 2.37 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −20.0% | −28.1% |
| Maximum drawdown, last 10Y | n/a | −35.4% |
| Maximum drawdown, last 5Y | n/a | −28.0% |
| Current drawdown | −1.3% | −4.4% |
| Recovery time of worst fall | 93 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 1.44% |
| AUM, whole scheme (₹ crore) | 1,087 | 372 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 24.0% | 15.3% TRI |
| Return, 3 years (AMFI) | 27.5% | 22.3% TRI |
| Month-ends above category median (3Y CAGR) | 100% | 55% median |
| Month-ends in category top quartile (3Y) | 15% | 20% median |
Official benchmark: CRSP US Total Market Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 20.3% | n/a | – |
| 2025 | 22.3% | n/a | – |
| 2024 | 26.7% | n/a | – |
| 2023 | 26.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,35,390 | 24.6% |
| 3 years | ₹3,60,000 | ₹5,26,766 | 26.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Navi Mutual Fund
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 149831
ISIN: INF959L01FW8
First NAV in MFIC data: 24 Feb 2022
History: 4.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Navi Total Stock Market US Specific Equity Passive FoF | International FoF | 1.00 | 27.9% |
| Motilal Oswal S&P 500 Index Fund | Index Fund | 0.97 | 27.1% |
| SBI US Specific Equity Active FoF | International FoF | 0.96 | 26.9% |
| HDFC Developed World Overseas Equity Passive FOF | International FoF | 0.94 | 26.4% |
| HDFC Developed World Overseas Equity Passive FOF | International FoF | 0.94 | 26.9% |
| Kotak Global Innovation Overseas Equity Active FOF | International FoF | 0.94 | 25.8% |
Questions about Navi Total Stock Market US Specific Equity Passive FoF
- What is the latest NAV of Navi Total Stock Market US Specific Equity Passive FoF?
- The NAV of the Regular plan (growth option) was ₹23.0067 on 2 Oct 2026, as published by AMFI.
- Which category is Navi Total Stock Market US Specific Equity Passive FoF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has Navi Total Stock Market US Specific Equity Passive FoF delivered?
- Over one year the NAV changed by 24.7%. The 3-year CAGR is 27.9% (category median 25.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 24.0%, the lowest was 7.6%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Navi Total Stock Market US Specific Equity Passive FoF's NAV?
- The largest peak-to-trough fall in its available history was 20.0%.
- How volatile is Navi Total Stock Market US Specific Equity Passive FoF?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.2%, which is below the International FoF category median of 16.8%.
- What would a monthly SIP in Navi Total Stock Market US Specific Equity Passive FoF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹5,26,766 on 2 Oct 2026, an annualised return (XIRR) of 26.4%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is Navi Total Stock Market US Specific Equity Passive FoF?
- Assets under management of the whole scheme were ₹1,087 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Navi Total Stock Market US Specific Equity Passive FoF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Navi Total Stock Market US Specific Equity Passive FoF and how has it compared?
- Its official benchmark is the CRSP US Total Market Index. Over 3 years AMFI reports a return of 27.5% for this plan against 22.3% for the benchmark total return index. Past performance does not indicate future results.
- How often has Navi Total Stock Market US Specific Equity Passive FoF beaten its category?
- At 100% of the 20 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Regular plans); it was in the top quarter at 15% of them. A typical scheme would show about 50%.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.