- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 47.7999 ↓ -0.52%
[as on 22 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth and its peers as on 22 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.97% | 20.22% | -7.25% | 18.55% | 21.72% | 20.35% | -15.38% | 31.17% | 14.82% | 25.59% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 1.94% | 1.55% | -1.94% | -6.26% | 6.92% | 5.67% | -5.03% | 3% | 2.61% | -1.6% |
NAV history
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 October, 2026 | 47.7999 | -0.52% |
| 21 October, 2026 | 48.0517 | 0.35% |
| 19 October, 2026 | 47.8850 | 0.04% |
| 16 October, 2026 | 47.8640 | -0.15% |
| 15 October, 2026 | 47.9379 | 0.55% |
| 14 October, 2026 | 47.6760 | -0.73% |
| 13 October, 2026 | 48.0272 | -0.93% |
| 9 October, 2026 | 48.4803 | 0.51% |
| 8 October, 2026 | 48.2353 | 0.05% |
| 7 October, 2026 | 48.2124 | -0.22% |
| 6 October, 2026 | 48.3195 | 0.83% |
| 5 October, 2026 | 47.9241 | 0.97% |
| 1 October, 2026 | 47.4644 | -0.1% |
| 30 September, 2026 | 47.5098 | -0.41% |
| 29 September, 2026 | 47.7069 | 0.12% |
| 28 September, 2026 | 47.6517 | -0.9% |
| 25 September, 2026 | 48.0849 | 0.55% |
| 24 September, 2026 | 47.8233 | 0.03% |
| 23 September, 2026 | 47.8105 | -1.01% |
| 22 September, 2026 | 48.2970 | -0.64% |
| 21 September, 2026 | 48.6086 | 1.39% |
| 18 September, 2026 | 47.9417 | -1.21% |
| 17 September, 2026 | 48.5308 | 0.55% |
| 16 September, 2026 | 48.2640 | -0.54% |
| 15 September, 2026 | 48.5271 | -0.31% |
| 11 September, 2026 | 48.6767 | 1.53% |
| 10 September, 2026 | 47.9421 | -0.27% |
| 9 September, 2026 | 48.0733 | -0.17% |
| 8 September, 2026 | 48.1537 | -0.48% |
| 4 September, 2026 | 48.3843 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth?
The latest NAV of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth is 47.7999 as on 22 October, 2026.
What are YTD (year to date) returns of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth?
The YTD (year to date) returns of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth are 8.51% as on 22 October, 2026.
What are 3 year CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth?
The 3 year annualized returns (CAGR) of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth are 20.38% as on 22 October, 2026.
What are 5 year CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth?
The 5 year annualized returns (CAGR) of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth are 12.26% as on 22 October, 2026.
What are 10 year CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth?
The 10 year annualized returns (CAGR) of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth are 12.26% as on 22 October, 2026.