Sundaram Global Brand Theme - Equity Active FOF Regular Growth | Sundaram Global Brand Theme - Equity Active FOF NAV Today [43.90], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

66.33% ↑

NAV (₹) on 17 Aug 2026

43.90

1 Day NAV Change

-0.79%

Risk Level

Very High Risk

Rating

Sundaram Global Brand Theme - Equity Active FOF is a Equity mutual fund categorized under International/ Global, offered by Sundaram Asset Management Company Ltd.. Launched on 29 Mar 2004, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Mar 2004

Min. Lumpsum Amount

₹ 100

Fund Age

22 Yrs

AUM

₹ 169.96 Cr.

Benchmark

Expense Ratio

2.29%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 169.96 Cr

Equity

97.57%

Money Market & Cash

2.64%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	97.57%
Treps/Reverse Repo	2.64%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sundaram Global Brand Fund - Master Class	97.57%	₹ 165.84	Others
TREPS	2.64%	₹ 4.49	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.49%	21.75%	20.17%	18.48%
Category returns	13.45%	22.97%	34.34%	45.60%

Fund Objective

To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹63.52	74.67%	287.95%	256.24%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹58.99	73.55%	280.44%	244.67%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹38.02	74.67%	251.02%	190.55%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹38.02	74.67%	251.02%	190.55%	₹1,441	1.74%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹44.47	31.19%	246.57%	306.22%	₹2,405	0.03%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹35.73	73.55%	245.68%	184.50%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹35.73	73.55%	245.68%	184.50%	₹1,441	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹43.56	30.70%	242.58%	298.52%	₹2,405	0.41%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.65	99.74%	216.54%	0.00%	₹584	0.13%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.77	99.96%	215.42%	0.00%	₹1,151	0.09%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,680.30	11.11%	81.01%	137.00%	₹14,504	1.06%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,525.08	10.19%	76.54%	127.15%	₹14,504	1.87%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹48.56	22.90%	71.10%	82.05%	₹170	1.37%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹334.52	18.82%	70.54%	132.13%	₹3,922	0.96%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹110.52	9.60%	68.45%	128.22%	₹979	1.80%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹102.76	8.95%	65.59%	121.92%	₹979	2.32%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹298.66	17.55%	65.04%	119.57%	₹3,922	1.99%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹108.31	13.34%	61.81%	93.76%	₹7,222	1.50%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹40.75	15.98%	61.46%	71.74%	₹170	1.37%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹40.75	15.98%	61.46%	71.74%	₹170	1.37%	Very High

FAQs

What is the current NAV of Sundaram Global Brand Theme - Equity Active FOF Regular Growth?

The current Net Asset Value (NAV) of Sundaram Global Brand Theme - Equity Active FOF Regular Growth is ₹43.90 as of 17 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Global Brand Theme - Equity Active FOF Regular Growth?

The Assets Under Management (AUM) of Sundaram Global Brand Theme - Equity Active FOF Regular Growth is ₹169.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Global Brand Theme - Equity Active FOF Regular Growth?

Sundaram Global Brand Theme - Equity Active FOF Regular Growth has delivered returns of 21.75% (1 Year), 18.48% (3 Year), 11.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Global Brand Theme - Equity Active FOF Regular Growth?

Sundaram Global Brand Theme - Equity Active FOF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Global Brand Theme - Equity Active FOF Regular Growth?

The minimum lumpsum investment required for Sundaram Global Brand Theme - Equity Active FOF Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out