Scheme

Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth

Navi Mutual Fund · Other Scheme - FoF OverseasNAV 22.3569 on 02 Nov 20261Y 18.53%3Y 26.41%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Inception: 24 Feb 2022
Fund managers: Mr. Ashutosh Shirwaikar (since 14 Feb 2025)
Benchmark: CRSP US Total Market TRI
AUM: 1062.39 crore
Regular expense: 0.06%
Direct expense: 0.06%
Portfolio turnover: 0.27
Minimum investment: ₹ 100
SIP minimum: ₹ 100
Exit load: Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding	% of net assets
Vanguard Total Stock Market ETF	98.83%