Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 47.9421 ↓ -0.27%
[as on 10 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth and its peers as on 10 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth 8.83% -0.27% -1.34% -1.78% 3.34% 18.93% 18.66% 12.5% 15.45% 12.77%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.97% 20.22% -7.25% 18.55% 21.72% 20.35% -15.38% 31.17% 14.82% 25.59%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.69% 1.94% 1.55% -1.94% -6.26% 6.92% 5.67% -5.03% 3% 2.61%

NAV history

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
10 September, 202647.9421 -0.27%
9 September, 202648.0733 -0.17%
8 September, 202648.1537 -0.48%
4 September, 202648.3843 -0.43%
3 September, 202648.5925 0.39%
2 September, 202648.4060 0.25%
1 September, 202648.2836 -1.39%
31 August, 202648.9652 -0.66%
28 August, 202649.2925 0.8%
27 August, 202648.9009 -0.01%
26 August, 202648.9038 -0.25%
25 August, 202649.0274 0.29%
24 August, 202648.8863 0.02%
21 August, 202648.8741 0.66%
20 August, 202648.5523 -0.51%
19 August, 202648.8022 0.73%
18 August, 202648.4484 -0.23%
17 August, 202648.5591 -0.78%
14 August, 202648.9398 0.17%
13 August, 202648.8586 0.13%
12 August, 202648.7939 -0.06%
11 August, 202648.8221 0.02%
7 August, 202648.8134 0.31%
6 August, 202648.6631 -0.07%
5 August, 202648.6963 -0.28%
4 August, 202648.8341 1%
3 August, 202648.3500 1.32%
31 July, 202647.7207 0.77%
30 July, 202647.3572 1.22%
29 July, 202646.7849

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 47.9421 as on 10 September, 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 8.83% as on 10 September, 2026.
  • What are 1 year returns of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth?
    The 1 year returns of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth are 18.93% as on 10 September, 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 18.66% as on 10 September, 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 12.5% as on 10 September, 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 12.5% as on 10 September, 2026.