Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 47.4644 ↓ -0.1%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth 7.75% -0.1% -0.75% -1.7% 2.44% 14.17% 19.63% 12.71% 15.58% 12.61%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DateNAV% change
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 -1.01%
22 September, 202648.2970 -0.64%
21 September, 202648.6086 1.39%
18 September, 202647.9417 -1.21%
17 September, 202648.5308 0.55%
16 September, 202648.2640 -0.54%
15 September, 202648.5271 -0.31%
11 September, 202648.6767 1.53%
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

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 47.4644 as on 1 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 7.75% as on 1 October, 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 14.17% as on 1 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 19.63% as on 1 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 12.71% as on 1 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 12.71% as on 1 October, 2026.