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Navi Mutual Fund
Navi Total Stock Market US Specific Equity Passive FOF
NAV 27 Oct 2026+0.53% on the day
1 year+21.3%category +16.2%
3 years+29.4%a year, category +24.7%
5 yearsnot yetfund is 4.7 years old
Since launch+19.1%a year, from 24 Feb 2022
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹12,132is what ₹10,000 put in on 27 Oct 2025 is worth today+21.3% (21.3% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 48 open-ended Regular growth FoF Overseas funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -1.0% | ||
| 6 months | +8.7% | ||
| This yearsince 31 Dec | +19.7% | ||
| 1 year | +21.3% a year | +16.2% a year | 16 of 48 |
| 3 yearsannualised | +29.4% a year | +24.7% a year | 10 of 44 |
| 5 yearsannualised | not old enough | +10.7% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch24 Feb 2022 | +19.1% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+24.5%₹3.6 lakh invested, a year
5 yearsnot yetfund is 4.7 years old
10 yearsnot yetfund is 4.7 years old
Year by year
Calendar-year returns, last NAV of each December.
+26%2023
+27%2024
+22%2025
+20%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility15.6%annualised, 3 years
Worst fall-20.0%Feb 2025 to Apr 2025
Recovery3 momonths back to the old high
1-year windows positive96%of 45 rolling one-year periods
Worst 1 year-2.0%any 12-month window
Best 1 year+46.5%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseNavi Mutual Fund
CategoryFoF Overseas, fund of funds
Theme on CrowwdPassport Portfolio
Launched24 Feb 2022 (4.7 years)
Plan and optionRegular, Growth
ISININF959L01FV0
AMFI scheme code149830
52-week range₹18.2029 to ₹23.52
Same theme
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Same house
More from Navi
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Navi Total Stock Market US Specific Equity Passive FOF has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.