Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 47.4139 ↓ -0.02%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth 7.63% -0.02% 3.24% 0.38% 12.71% 24.28% 18.4% 12.11% 15.39% 13.26%
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.02% 3.23% 0.69% 1.94% 1.55% -1.94% -6.26% 6.92% 5.67% -5.03%

NAV history

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

DateNAV% change
7 July, 202647.4139 -0.02%
6 July, 202647.4241 0.56%
3 July, 202647.1608 0.33%
2 July, 202647.0056 1.45%
1 July, 202646.3321 0.88%
30 June, 202645.9279 0.36%
29 June, 202645.7637 0.72%
25 June, 202645.4382 -0.97%
24 June, 202645.8819 0.15%
23 June, 202645.8134 -0.47%
22 June, 202646.0296 -1.14%
18 June, 202646.5609 -0.15%
17 June, 202646.6322 -1.72%
16 June, 202647.4470 0.07%
15 June, 202647.4125 0.78%
12 June, 202647.0478 0.28%
11 June, 202646.9157 1.13%
10 June, 202646.3914 -1.55%
9 June, 202647.1229 -0.19%
8 June, 202647.2142 -0.04%
5 June, 202647.2327 -2.13%
4 June, 202648.2618 0.73%
3 June, 202647.9108 -0.96%
2 June, 202648.3732 0.03%
29 May, 202648.3595 1.38%
26 May, 202647.7025 -0.27%
22 May, 202647.8332 -0.26%
21 May, 202647.9589 -0.12%
20 May, 202648.0165 1.45%
19 May, 202647.3284

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 47.4139 as on 7 July, 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 7.63% as on 7 July, 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 24.28% as on 7 July, 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 18.4% as on 7 July, 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 12.11% as on 7 July, 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 12.11% as on 7 July, 2026.