NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
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
+32.7%
+4.5 vs cat
3Y CAGR
+27.4%
+4.6 vs cat
5Y CAGR
—
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
14.9%
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 27.4%. 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)
₹23.2167
Last 1Y
+32.72%
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).
Jun 2022
-19.4%Peak ₹10.90 on 29 Mar 2022 → trough ₹8.78 on 16 Jun 2022 (3 months down).
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.
Available plans & options
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.
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