Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 48.5523 ↓ -0.51%
[as on 20 August, 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 20 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth 10.22% -0.51% -0.63% 2.99% 1.12% 23.77% 19.74% 13.09% 16.07% 12.85%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.23% 0.69% 1.94% 1.55% -1.94% -6.26% 6.92% 5.67% -5.03% 3%

NAV history

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

DateNAV% change
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 -0.66%
28 July, 202647.0935 0.71%
27 July, 202646.7624 0.43%
24 July, 202646.5599 0.53%
23 July, 202646.3144 -1.46%
22 July, 202647.0016 -0.25%
21 July, 202647.1199 -0.05%
20 July, 202647.1447 -0.12%
17 July, 202647.2010 -1.09%
16 July, 202647.7223 0.3%
15 July, 202647.5779 0.68%
14 July, 202647.2547 -0.24%
13 July, 202647.3671 0.11%
10 July, 202647.3138 0.25%
9 July, 202647.1973

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 48.5523 as on 20 August, 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 10.22% as on 20 August, 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 23.77% as on 20 August, 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 19.74% as on 20 August, 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 13.09% as on 20 August, 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 13.09% as on 20 August, 2026.