MonitorPlan n/a · Option n/a
Navi Total Stock Market US Specific Equity Passive FoF
- NAV
- 22.7402
- 15 Sept 2026
- 1Y
- +25.1%
- Trailing CAGR
- AUM
- ₹982 Cr
- 30 Jun 2026
- Volatility
- High
- 18.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+25.1%
- 3Y+25.7%
- 5Yn/a
- 10Yn/a
- SI+19.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+24.7%
- 3Y+25.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +19.5%
- Calendar-day CAGR
- Excess 1Y
- -4.4%
- Category median, same plan and option
- 3Y win rate
- +4%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +7.7%
- 372 daily-ending windows
- Median rolling 3Y
- +23.9%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +25.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 90 recovered episodes
- Longest recovery
- 355 days
- Trough to prior peak
- Current spell
- 33 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
19 Feb 2025 – 10 Jul 2025
Trough 8 Apr 2025 · recovered in 93 days
-20.0%
29 Mar 2022 – 6 Jun 2023
Trough 16 Jun 2022 · recovered in 355 days
-19.4%
31 Jul 2023 – 22 Nov 2023
Trough 27 Oct 2023 · recovered in 26 days
-9.8%
16 Jul 2024 – 30 Aug 2024
Trough 5 Aug 2024 · recovered in 25 days
-8.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
23
Consistency
10
Risk-adjusted
67
Drawdown
50
Mean
45
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Mutual Fund
- 1Y
- +28.1%
- 3Y
- n/a
- Vol
- 15.3%
- Max DD
- -14.3%
- Sharpe
- 1.21
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.0%
- 3Y
- n/a
- Vol
- 4.1%
- Max DD
- -2.7%
- Sharpe
- 0.93
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +7.2%
- 3Y
- n/a
- Vol
- 5.6%
- Max DD
- -3.3%
- Sharpe
- 0.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +10.4%
- 3Y
- +14.3%
- Vol
- 16.8%
- Max DD
- -17.7%
- Sharpe
- 0.49
- 3Y win
- +5%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP US Specific Debt Passive FoF
DSP Mutual Fund
- 1Y
- +6.5%
- 3Y
- n/a
- Vol
- 6.4%
- Max DD
- -4.1%
- Sharpe
- 0.64
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns