Official AMFI data
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Navi

Navi Total Stock Market US Specific Equity Passive Fof

Fund of FundsOther Rank 48 of 141

NAV · Direct-Growth

₹23.01+0.17+0.76%

As of 1 Oct 2026 · AMFI

NAV growth+24.6%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Consistency

Strong

positive in 4 of 4 years

Beats its Fund of Funds category on 1Y & 3Y.

1Y return

+24.2%

+9.4 vs cat

3Y CAGR

+28.1%

+5.8 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

14.2%

3Y std dev

Go deeper on Navi Total Stock Market US Specific Equity Passive Fof

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Navi Total Stock Market US Specific Equity Passive FoF is a Fund of Funds scheme from Navi. 3-year CAGR: about 28.1%. Worst historical drawdown: -20% in Apr 2025, recovered in 3 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF959L01FV0

NAV (Direct-Growth)

₹23.0067

Last 1Y

+24.56%

Oct 25Min ₹18.09 · Max ₹23.30 · 238 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025

-20.0%

Peak ₹16.62 on 19 Feb 2025 → trough ₹13.29 on 8 Apr 2025 (2 months down).

Recovered in 3 months· 10 Jul 2025

Jun 2022

-19.4%

Peak ₹10.90 on 29 Mar 2022 → trough ₹8.78 on 16 Jun 2022 (3 months down).

Recovered in 12 months· 6 Jun 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.51%-1.92%68/ 239
1M+0.90%-2.65%25/ 237
3M+2.87%-1.11%23/ 227
6M+20.02%+7.30%26/ 226
YTD+20.32%+6.74%27/ 203
1Y+24.18%+14.82%62/ 194
2Y+24.02%+18.98%59/ 155
3Y+28.12%+22.31%48/ 141

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.