Navi US Total Stock Market Fund of Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX).

Scheme Details

Fund manager(s) – Ashutosh Shirwaikar
Launch date – 18-Feb-2022
Expense ratio – 0.06% as declared on 30-Jun-2025 (category average is 0.43%)
Benchmark - CRSP US Total Market Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

933.57

0.00

0.00%

Aug - 2025	933.57	0.00%
Jul - 2025	920.83	0.00%
Jun - 2025	879.90	0.00%
May - 2025	851.56	0.00%
Mar - 2025	867.69	0.00%
Feb - 2025	971.54	0.00%
Jan - 2025	982.16	0.00%

2024

948.44

0.00

0.00%

Dec - 2024	948.44	0.00	0.00%
Nov - 2024	1005.15	0.00	0.00%
Oct - 2024	939.32	0.00	0.00%
Sep - 2024	949.61	0.00	0.00%
Aug - 2024	944.80	0.00	0.00%
Jul - 2024	931.81	0.00	0.00%
Jun - 2024	913.88	0.00	0.00%
May - 2024	892.57	70667.26	1.26%
Apr - 2024	857.67	69429.81	1.24%
Mar - 2024	931.70	68654.11	1.36%
Feb - 2024	861.43	66500.56	1.30%
Jan - 2024	817.32	65507.14	1.25%

2023

811.96

64785.98

1.25%

Dec - 2023	811.96	64785.98	1.25%
Nov - 2023	767.39	62978.63	1.22%
Oct - 2023	694.03	59558.99	1.17%
Sep - 2023	705.96	59732.34	1.18%
Aug - 2023	735.91	60930.74	1.21%
Jul - 2023	740.51	61557.51	1.20%
Jun - 2023	706.62	59834.18	1.18%
May - 2023	664.83	58969.95	1.13%
Apr - 2023	645.11	57598.44	1.12%
Mar - 2023	616.82	57022.14	1.08%
Feb - 2023	532.08	54540.57	0.98%
Jan - 2023	508.73	54708.67	0.93%

2022

454.52

52700.28

0.86%

Dec - 2022	454.52	52700.28	0.86%
Nov - 2022	431.16	52708.37	0.82%
Oct - 2022	366.65	50910.79	0.72%
Sep - 2022	284.03	49546.83	0.57%
Aug - 2022	252.77	50965.69	0.50%
Jul - 2022	262.47	51108.79	0.51%
Jun - 2022	204.93	48039.18	0.43%
May - 2022	162.43	49032.75	0.33%
Apr - 2022	137.73	48973.88	0.28%
Mar - 2022	130.35	50650.02	0.26%
Feb - 2022	53.40	49134.68	0.11%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Navi AMC Ltd.

AMR Tech Park, Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru 560068
Tel no.: 080-45113444
Fax no.:
Website.: www.navimutualfund.com

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hunch
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20 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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35 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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15 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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86 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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