Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 47.0935 ↑ 0.71%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth 6.91% 0.71% -0.06% 3.64% 4.03% 21.08% 16.75% 11.85% 15.26% 12.77%
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.71% -2.02% -5.41% -4.13% -2.5% 22.16% 23.59% 15.88%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.11% 0.62% 2.89% 7.8% 8.21% 23.51% 13.82% 10.86% 12.72% 10.4%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.44% 1.87% -2.43% 9.26% -3.88% 59.38% 30.01%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.33% -0.19% -0.88% 2.14% 5.52%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 18.59% -1.39% -6.58% -9.12% -3.01%-----

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)

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
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 0.78%
8 July, 202646.8312 -1.23%
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

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 47.0935 as on 28 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 6.91% as on 28 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 21.08% as on 28 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 16.75% as on 28 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 11.85% as on 28 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 11.85% as on 28 July, 2026.