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Navi US Total Stock Market FoF

Growth
OtherFoFs (Overseas)
Mid-size FundAssets Under Mgmt: ₹ 939 Cr
Very High RiskPrinciple investment will be at very high risk
16.030.01% (-0.00)

Price Chart

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Returns
0.00%
1M
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1Y
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5Y
Max
SIP
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1M
6M
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5Y
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OtherFoFs (Overseas)
Mid-size FundAssets Under Mgmt: ₹ 939 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.062.26
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.211.09

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRSP US Total Market Index

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Navi US Total Stock Market FoF35.13%18.53%
Motilal Oswal Nasdaq 100 FOF39.67%15.26%25.20%
Franklin India Feeder - Franklin U.S. Opportunities Fund37.34%9.66%18.11%
Kotak NASDAQ 100 FoF35.20%15.32%16.98%

Price Comparison

Compare Navi US Total Stock Market FoF with any MF, ETF, stock or index
Compare Navi US Total Stock Market FoF with any MF, ETF, stock or index
Navi US Total Stock Market FoF
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds0.14%99.86%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

Others100.00 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24100.00%100.00%100.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • VANGUARD TOTAL STOCK MARKET ETF
    3M change : 0.11 %

    Holdings

    99.86 %

    0.11 %
  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
    3M change : -0.11 %

    Holdings

    0.14 %

    -0.11 %

AMC Profile

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Fund Manager Profile

Aditya Mulki

AUM:  ₹6,668.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Qualification

CFA, B.com

Past Experience

Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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