Current NAV
20.41
Alpha vs Category
1Y Alpha
-3.5%
vs cat avg 34.4%
3Y Alpha
+2.9%
vs cat avg 22.6%
5Y Alpha
+1.6%
vs cat avg 12.2%
Returns
1Y Return
+30.9%
Category 34.4%
3Y Return
+25.5%
Category 22.6%
5Y Return
+13.7%
Category 12.2%
NAV History (1 Year)
Similar FoF Overseas funds
Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Kotak
1Y Return
+37.9%
1Y Alpha
+3.5%
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Aditya Birla Sun Life
1Y Return
+46.8%
1Y Alpha
+12.4%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
HDFC
1Y Return
+33.3%
1Y Alpha
-1.1%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP
1Y Return
+40.9%
1Y Alpha
+6.5%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
Axis
1Y Return
+26.5%
1Y Alpha
-7.9%
Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.