Navi US Total Stock Market Fund of Fund Direct Growth

Navi US Total Stock Market Fund of Fund Direct Growth is an equity fund. This fund was started on 24 February, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.

1. Navi US Total Stock Market Fund of Fund Direct Growth has ₹852 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 0.1.
   

Navi US Total Stock Market Fund of Fund Direct Growth has given a CAGR return of 15.54% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 16.02% and 20.16% respectively.

Navi US Total Stock Market Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Health, Consumer Cyclical, Industrial, Communication, Consumer Defensive, Energy, Real Estate, Utilities, Basic Materials. Its top holdings are Vanguard Total Stock Market ETF

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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). There is no assurance that the investment objective of the scheme will be achieved.

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi US Total Stock Market Fund of Fund Direct Growth has no lock in period.