Navi US Total Stock Market Fund of Fund – Dir Growth
₹ 500
Min SIP
₹ 10
Min Lumpsum
0.06 %
Expense Ratio
Rating
740
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.1% | - | - | 8.1% | ||||
| Category Average | 9.1% | 20.5% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
VANGUARD TOTAL STOCK MARKET ETF
Net CA & Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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). However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Aditya Mulki
With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.
Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Overseas .
-
- 260
-
-3.1%Fund Size - 260
-
6.6%Fund Size - 260
-
9.5%Fund Size - 260
-
- Other .
- FoFs Overseas .
-
- 3,347
-
4.5%Fund Size - 3,347
-
4.1%Fund Size - 3,347
-
11.7%Fund Size - 3,347
-
- Other .
- FoFs Overseas .
-
- 39
-
3.5%Fund Size - 39
-
3.8%Fund Size - 39
-
1.3%Fund Size - 39
-
- Other .
- FoFs Overseas .
-
- 794
-
8.9%Fund Size - 794
-
14.5%Fund Size - 794
-
13.2%Fund Size - 794
-
- Other .
- FoFs Overseas .
-
- 172
-
7.7%Fund Size - 172
-
12.5%Fund Size - 172
-
4.7%Fund Size - 172
AMC Contact Details
Navi Mutual Fund
AUM:
3,049 Cr
Address:
peerless mansion,3rd floor,1
chowringhee square , kolkata
700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com
More Funds from Navi Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 62
-
13.9%Fund Size - 62
-
21.2%Fund Size - 62
-
11.7%Fund Size - 62
-
- Hybrid .
- Multi Asset Allocation .
-
- 15
-
20.1%Fund Size - 15
-
22.4%Fund Size - 15
-
13.6%Fund Size - 15
-
- Equity .
- Large Cap .
-
- 91
-
20.1%Fund Size - 91
-
22.4%Fund Size - 91
-
13.6%Fund Size - 91
-
- Equity .
- Flexi Cap .
-
- 233
-
14.6%Fund Size - 233
-
23.7%Fund Size - 233
-
14.1%Fund Size - 233
-
- Equity .
- Large & Mid Cap .
-
- 268
-
13.3%Fund Size - 268
-
27.1%Fund Size - 268
-
15%Fund Size - 268
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in Navi US Total Stock Market Fund of Fund – Dir Growth ?
You can invest in Navi US Total Stock Market Fund of Fund – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi US Total Stock Market Fund of Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Navi US Total Stock Market Fund of Fund – Dir Growth ?
The NAV of Navi US Total Stock Market Fund of Fund – Dir Growth is ₹11.2 as of 18 August 2023.
How to redeem Navi US Total Stock Market Fund of Fund – Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Navi US Total Stock Market Fund of Fund – Dir Growth?
The minimum SIP amount of Navi US Total Stock Market Fund of Fund – Dir Growth is ₹500
How can I redeem my investments in Navi US Total Stock Market Fund of Fund – Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi US Total Stock Market Fund of Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi US Total Stock Market Fund of Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Navi US Total Stock Market Fund of Fund – Dir Growth generated ?
The Navi US Total Stock Market Fund of Fund – Dir Growth has delivered 8.1% since inception
What is the expense ratio of Navi US Total Stock Market Fund of Fund – Dir Growth ?
The expense ratio of Navi US Total Stock Market Fund of Fund – Dir Growth is 0.06 % as of 18 August 2023.
What is the AUM of Navi US Total Stock Market Fund of Fund – Dir Growth?
The AUM of Navi US Total Stock Market Fund of Fund – Dir Growth is ₹3,049 Cr as of 18 August 2023
What are the top stock holdings of Navi US Total Stock Market Fund of Fund – Dir Growth?
The top stock holdings of Navi US Total Stock Market Fund of Fund – Dir Growth are
- VANGUARD TOTAL STOCK MARKET ETF - 100.27%
- Net CA & Others - -0.27%
Can I make investments in both the SIP and Lump Sum schemes of Navi US Total Stock Market Fund of Fund – Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Navi US Total Stock Market Fund of Fund – Dir Growth based on your investment objective and risk tolerance.