DSP Mutual Fund
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
FoF Overseas
+28.0% 3Y CAGR
Navi Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Navi Total Stock Market US Specific Equity Passive FoF is a FoF Overseas fund from Navi Mutual Fund, with NAVs going back to February 2022. This page covers its direct plan, growth option. It manages ₹1,080 crore, the 15th largest of 48 FoF Overseas funds. Its expense ratio is 0.07% a year, lower than the median of 0.58% for FoF Overseas funds.
Over the last three years it returned 27.89% a year, 14th of 46 FoF Overseas funds (median 24.65%). It is 8.20 percentage points a year ahead of its benchmark, the Morningstar US Total Market USD, over the last year, on AMFI's figures. Its biggest fall from a peak in the last three years was 20.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+19.68%
3 Years
+27.89%
Since launch (24 Feb 2022)
+18.64%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +21.57% | +13.37% | +8.20 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
16.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-20.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 24 Feb 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Navi Mutual Fund's website before you invest.
Funds next to Navi Total Stock Market US Specific Equity Passive FoF, in the same category, ranked by 3-year return.
DSP Mutual Fund
FoF Overseas
+28.0% 3Y CAGR
Edelweiss Mutual Fund
FoF Overseas
+27.3% 3Y CAGR
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Research-only · No transactions