Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 47.1795 ↓ -0.77%
[as on 12 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth and its peers as on 12 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth 7.1%- -0.77% -2.68% -3.31% 9.43% 17.81% 11.42% 14.42% 13.09%
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 1.55% -1.94% -6.26% 6.92% 5.67% -5.03% 3% 2.61% -1.6% -0.25%

NAV history

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

DateNAV% change
12 November, 202647.1795 -0.77%
5 November, 202647.5477 -2.02%
4 November, 202648.5290 2.47%
3 November, 202647.3602 0.03%
2 November, 202647.3437 0.08%
30 October, 202647.3072 -0.79%
29 October, 202647.6849 -0.32%
28 October, 202647.8370 0.17%
27 October, 202647.7564 0.06%
26 October, 202647.7289 0.42%
23 October, 202647.5292 -0.57%
22 October, 202647.7999 -0.52%
21 October, 202648.0517 0.35%
19 October, 202647.8850 0.04%
16 October, 202647.8640 -0.15%
15 October, 202647.9379 0.55%
14 October, 202647.6760 -0.73%
13 October, 202648.0272 -0.93%
9 October, 202648.4803 0.51%
8 October, 202648.2353 0.05%
7 October, 202648.2124 -0.22%
6 October, 202648.3195 0.83%
5 October, 202647.9241 0.97%
1 October, 202647.4644 -0.1%
30 September, 202647.5098 -0.41%
29 September, 202647.7069 0.12%
28 September, 202647.6517 -0.9%
25 September, 202648.0849 0.55%
24 September, 202647.8233 0.03%
23 September, 202647.8105

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 47.1795 as on 12 November, 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 7.1% as on 12 November, 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 9.43% as on 12 November, 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 17.81% as on 12 November, 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 11.42% as on 12 November, 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 11.42% as on 12 November, 2026.