Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 47.4125 ↑ 0.78%
[as on 15 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth and its peers as on 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth 7.63% 0.78% 0.42% 0.34% 12.07% 28.49% 17.92% 12.66% 15.92% 13.61%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.75% 4.02% 3.23% 0.69% 1.94% 1.55% -1.94% -6.26% 6.92% 5.67%

NAV history

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

DateNAV% change
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 -0.47%
18 May, 202647.5530 0.63%
15 May, 202647.2530 -0.4%
14 May, 202647.4420 1.1%
13 May, 202646.9260 0.84%
12 May, 202646.5351 -0.01%
11 May, 202646.5392 0.05%
8 May, 202646.5156 -0.3%
7 May, 202646.6553 -0.24%
6 May, 202646.7693 1.99%
5 May, 202645.8555 1.08%
4 May, 202645.3660 -0.9%
30 April, 202645.7785 0.96%
29 April, 202645.3451 0.17%
28 April, 202645.2701

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 47.4125 as on 15 June, 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 15 June, 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 28.49% as on 15 June, 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 17.92% as on 15 June, 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 12.66% as on 15 June, 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 12.66% as on 15 June, 2026.