How to check the XIRR of Navi US Total Stock Market Fund of Fund- Regular Plan- Growth?

You can track the exact XIRR and portfolio overlapping of Navi US Total Stock Market Fund of Fund- Regular Plan- Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Navi Us Total Stock Market Fund Of Fund- Regular Plan- Growth

Q: How to check portfolio overlap for Navi US Total Stock Market Fund of Fund- Regular Plan- Growth?

Use the MutualSaathi Portfolio Analyzer to compare Navi US Total Stock Market Fund of Fund- Regular Plan- Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Navi Mutual Fund

Expense Ratio: 0.06

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: CRSP US Total Market Index

Inception: 04-02-2022

Exit Load: Nil

Fund Size:₹963.52 Cr

Performance

Fund24.86%

Cat. Avg.18.65%

Fund21.91%

Cat. Avg.20.66%

Fund26.33%

Cat. Avg.23.10%

FundN/A

Cat. Avg.11.44%

10Y

FundN/A

Cat. Avg.11.78%

Fund18.96%

Cat. Avg.12.37%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	14.73	100.00%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹259.76₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹25.94₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

3.68%

8.88%

16.44%

16.11%

19.19%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹25.94₹4,782.93 Cr

Small Cap FundVery High RiskEquity

3.68%

8.88%

16.44%

16.11%

19.19%

Navi Liquid Fund-Regular Plan-Growth Option

Navi Mutual Fund

Expense Ratio: 0.2

NAV / Fund Size

₹29.85₹73.53 Cr

Incep: 17-02-2010

Liquid FundLow to Moderate RiskDebt

5.68%

6.24%

6.45%

-57.85%

6.94%

Fund Details

Navi Liquid Fund-Regular Plan-Growth Option

NAV / Fund Size₹29.85₹73.53 Cr

Liquid FundLow to Moderate RiskDebt

5.68%

6.24%

6.45%

-57.85%

6.94%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	65304	+8.8%	+18.9%
2Y	07 Nov, 24	1.20 L.	1.50 L.	+24.9%	+24.4%
3Y	07 Nov, 23	1.80 L.	2.53 L.	+40.6%	+24.3%
SI	07 Mar, 22	2.80 L.	4.73 L.	+69.0%	+23.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.25 L.	+24.9%	+24.9%
2Y	16 Oct, 24	1 L.	1.49 L.	+48.6%	+21.9%
3Y	16 Oct, 23	1 L.	2.02 L.	+101.6%	+26.3%
SI	24 Feb, 22	1 L.	2.24 L.	+124.0%	+19.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.