- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 44.2520 ↓ -0.67%
[as on 31 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth and its peers as on 31 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.37% | 19.14% | -7.87% | 17.98% | 21.1% | 19.15% | -16.41% | 29.89% | 13.71% | 24.49% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.62% | 1.87% | 1.47% | -2.01% | -6.33% | 6.8% | 5.58% | -5.1% | 2.92% | 2.53% |
NAV history
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 31 August, 2026 | 44.2520 | -0.67% |
| 28 August, 2026 | 44.5511 | 0.8% |
| 27 August, 2026 | 44.1983 | -0.01% |
| 26 August, 2026 | 44.2021 | -0.25% |
| 25 August, 2026 | 44.3149 | 0.29% |
| 24 August, 2026 | 44.1884 | 0.02% |
| 21 August, 2026 | 44.1807 | 0.66% |
| 20 August, 2026 | 43.8909 | -0.51% |
| 19 August, 2026 | 44.1179 | 0.73% |
| 18 August, 2026 | 43.7992 | -0.23% |
| 17 August, 2026 | 43.9004 | -0.79% |
| 14 August, 2026 | 44.2478 | 0.16% |
| 13 August, 2026 | 44.1756 | 0.13% |
| 12 August, 2026 | 44.1182 | -0.06% |
| 11 August, 2026 | 44.1448 | 0.01% |
| 7 August, 2026 | 44.1413 | 0.31% |
| 6 August, 2026 | 44.0065 | -0.07% |
| 5 August, 2026 | 44.0377 | -0.28% |
| 4 August, 2026 | 44.1634 | 1% |
| 3 August, 2026 | 43.7266 | 1.31% |
| 31 July, 2026 | 43.1607 | 0.77% |
| 30 July, 2026 | 42.8330 | 1.22% |
| 29 July, 2026 | 42.3165 | -0.66% |
| 28 July, 2026 | 42.5967 | 0.71% |
| 27 July, 2026 | 42.2983 | 0.43% |
| 24 July, 2026 | 42.1182 | 0.53% |
| 23 July, 2026 | 41.8972 | -1.46% |
| 22 July, 2026 | 42.5200 | -0.25% |
| 21 July, 2026 | 42.6280 | -0.06% |
| 20 July, 2026 | 42.6515 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth?
The latest NAV of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth is 44.2520 as on 31 August, 2026.
What are YTD (year to date) returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth?
The YTD (year to date) returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth are 10.45% as on 31 August, 2026.
What are 1 year returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth?
The 1 year returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth are 21.76% as on 31 August, 2026.
What are 3 year CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth?
The 3 year annualized returns (CAGR) of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth are 18.13% as on 31 August, 2026.
What are 5 year CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth?
The 5 year annualized returns (CAGR) of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth are 11.92% as on 31 August, 2026.
What are 10 year CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth?
The 10 year annualized returns (CAGR) of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth are 11.92% as on 31 August, 2026.