Navi Total Stock Market US Specific Equity Passive Fund of Funds
Direct · Growth ₹21.81
25 Jun 2026
NAV
21.8%
3Y CAGR
21.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.31
Sharpe
-20.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.40 L | 23.7% | -20.1% | 47.1% |
| 3 Years | ₹36.00 L | ₹50.37 L | 23.4% | 8.4% | 31.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.7% | 14.5% | 16.0% | +9.1% |
| 3 Years | 23.4% | 11.2% | 16.1% | +12.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.4% | 22.6% | -6.5% | 51.9% | 1.53 | 8.55 | 97% | — | — |
| 3 Years | 21.8% | 23.1% | 7.7% | 28.9% | 3.31 | — | 100% | — | — |
-20.0%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
1.12
1Y
1.09
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +28.13 | 0.06 | 23.2% | -17.9% | 34.0% | -4.7% |
| 3 Years | +19.10 | 0.11 | 32.2% | 0.5% | 25.9% | 8.8% |
| 5 Years | +9.58 | 0.15 | 29.4% | 6.0% | 16.3% | 7.6% |
| 7 Years | +5.03 | 0.15 | 29.4% | 6.0% | 11.4% | 5.4% |
| 10 Years | +1.73 | 0.15 | 29.4% | 6.0% | 7.8% | 3.7% |
| 12 Years | +0.49 | 0.15 | 29.4% | 6.0% | 6.5% | 3.1% |
| 15 Years | -0.75 | 0.15 | 29.4% | 6.0% | 5.2% | 2.5% |