Navi Total Stock Market US Specific Equity Passive Fund of Funds
Direct · Growth ₹23.10
07 Aug 2026
NAV
21.9%
3Y CAGR
22.0%
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.
3.36
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 | ₹13.41 L | 23.7% | -20.1% | 47.1% |
| 3 Years | ₹36.00 L | ₹50.48 L | 23.6% | 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% | 14.4% | 16.9% | +9.3% |
| 3 Years | 23.6% | 11.1% | 17.5% | +12.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.5% | 22.8% | -6.5% | 51.9% | 1.54 | 8.67 | 97% | — | — |
| 3 Years | 21.9% | 23.3% | 7.7% | 28.9% | 3.36 | — | 100% | — | — |
-20.0%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-3.8%
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 | +27.69 | 0.05 | 24.9% | -18.4% | 33.8% | -0.1% |
| 3 Years | +19.28 | 0.11 | 32.7% | -0.3% | 25.9% | 7.8% |
| 5 Years | +10.86 | 0.15 | 30.2% | 5.4% | 17.6% | 8.1% |
| 7 Years | +5.90 | 0.15 | 30.2% | 5.4% | 12.3% | 5.7% |
| 10 Years | +2.32 | 0.15 | 30.2% | 5.4% | 8.4% | 4.0% |
| 12 Years | +0.97 | 0.15 | 30.2% | 5.4% | 7.0% | 3.3% |
| 15 Years | -0.37 | 0.15 | 30.2% | 5.4% | 5.5% | 2.6% |