- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 45.8555 ↑ 1.08%
[as on 5 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth and its peers as on 5 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.97% | 20.22% | -7.25% | 18.55% | 21.72% | 20.35% | -15.38% | 31.17% | 14.82% | 25.59% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 2.59% | 3.75% | 4.02% | 3.23% | 0.69% | 1.94% | 1.55% | -1.94% | -6.26% | 6.92% |
NAV history
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 5 May, 2026 | 45.8555 | 1.08% |
| 4 May, 2026 | 45.3660 | -0.9% |
| 30 April, 2026 | 45.7785 | 0.96% |
| 29 April, 2026 | 45.3451 | 0.17% |
| 28 April, 2026 | 45.2701 | 0.11% |
| 27 April, 2026 | 45.2226 | 0.13% |
| 24 April, 2026 | 45.1642 | 0.55% |
| 23 April, 2026 | 44.9182 | -0.71% |
| 22 April, 2026 | 45.2402 | 0.47% |
| 21 April, 2026 | 45.0305 | -0.36% |
| 20 April, 2026 | 45.1918 | -0.28% |
| 17 April, 2026 | 45.3170 | 0.52% |
| 16 April, 2026 | 45.0812 | 0.41% |
| 15 April, 2026 | 44.8977 | 2.15% |
| 13 April, 2026 | 43.9515 | 1.42% |
| 10 April, 2026 | 43.3367 | -0.23% |
| 9 April, 2026 | 43.4381 | 0.33% |
| 8 April, 2026 | 43.2965 | 2.92% |
| 7 April, 2026 | 42.0680 | -0.27% |
| 6 April, 2026 | 42.1832 | 0.18% |
| 2 April, 2026 | 42.1074 | -1.66% |
| 1 April, 2026 | 42.8167 | 3.22% |
| 31 March, 2026 | 41.4793 | 0% |
| 30 March, 2026 | 41.4796 | 0.17% |
| 27 March, 2026 | 41.4093 | -2.22% |
| 25 March, 2026 | 42.3481 | 0.55% |
| 24 March, 2026 | 42.1179 | -0.82% |
| 23 March, 2026 | 42.4645 | 1.55% |
| 20 March, 2026 | 41.8169 | -0.32% |
| 19 March, 2026 | 41.9496 | |
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 45.8555 as on 5 May, 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 4.1% as on 5 May, 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 33.01% as on 5 May, 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 19.43% as on 5 May, 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 12.74% as on 5 May, 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 12.74% as on 5 May, 2026.