- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 44.1413 ↑ 0.31%
[as on 7 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth and its peers as on 7 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.37% | 19.14% | -7.87% | 17.98% | 21.1% | 19.15% | -16.41% | 29.89% | 13.71% | 24.49% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 3.15% | 0.62% | 1.87% | 1.47% | -2.01% | -6.33% | 6.8% | 5.58% | -5.1% | 2.92% |
NAV history
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 7 August, 2026 | 44.1413 | 0.31% |
| 6 August, 2026 | 44.0065 | -0.07% |
| 5 August, 2026 | 44.0377 | -0.28% |
| 4 August, 2026 | 44.1634 | 1% |
| 3 August, 2026 | 43.7266 | 1.31% |
| 31 July, 2026 | 43.1607 | 0.77% |
| 30 July, 2026 | 42.8330 | 1.22% |
| 29 July, 2026 | 42.3165 | -0.66% |
| 28 July, 2026 | 42.5967 | 0.71% |
| 27 July, 2026 | 42.2983 | 0.43% |
| 24 July, 2026 | 42.1182 | 0.53% |
| 23 July, 2026 | 41.8972 | -1.46% |
| 22 July, 2026 | 42.5200 | -0.25% |
| 21 July, 2026 | 42.6280 | -0.06% |
| 20 July, 2026 | 42.6515 | -0.13% |
| 17 July, 2026 | 42.7057 | -1.09% |
| 16 July, 2026 | 43.1784 | 0.3% |
| 15 July, 2026 | 43.0489 | 0.68% |
| 14 July, 2026 | 42.7575 | -0.24% |
| 13 July, 2026 | 42.8603 | 0.11% |
| 10 July, 2026 | 42.8153 | 0.24% |
| 9 July, 2026 | 42.7109 | 0.78% |
| 8 July, 2026 | 42.3807 | -1.23% |
| 7 July, 2026 | 42.9091 | -0.02% |
| 6 July, 2026 | 42.9194 | 0.55% |
| 3 July, 2026 | 42.6842 | 0.33% |
| 2 July, 2026 | 42.5449 | 1.45% |
| 1 July, 2026 | 41.9363 | 0.88% |
| 30 June, 2026 | 41.5715 | 0.36% |
| 29 June, 2026 | 41.4240 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth?
The latest NAV of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth is 44.1413 as on 7 August, 2026.
What are YTD (year to date) returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth?
The YTD (year to date) returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth are 10.17% as on 7 August, 2026.
What are 1 year returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth?
The 1 year returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth are 23.92% as on 7 August, 2026.
What are 3 year CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth?
The 3 year annualized returns (CAGR) of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth are 17.39% as on 7 August, 2026.
What are 5 year CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth?
The 5 year annualized returns (CAGR) of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth are 11.51% as on 7 August, 2026.
What are 10 year CAGR returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth?
The 10 year annualized returns (CAGR) of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth are 11.51% as on 7 August, 2026.