Sundaram Global Brand Theme - Equity Active FOF - Direct Plan IDCW | Sundaram Global Brand Theme - Equity Active FOF - Direct Plan NAV Today [38.54], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

50.78% ↑

NAV (₹) on 30 Jun 2026

38.54

1 Day NAV Change

0.36%

Risk Level

Very High Risk

Rating

Sundaram Global Brand Theme - Equity Active FOF - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 171.79 Cr.

Benchmark

Expense Ratio

1.37%

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

₹ 171.79 Cr

Equity

388.45%

Money Market & Cash

112.93%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	97.77%
Treps/Reverse Repo	2.46%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sundaram Global Brand Fund - Master Class	95.67%	₹ 112.58	Others
TREPS	4.78%	₹ 5.62	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.58%	14.66%	14.74%	14.67%
Category returns	12.98%	21.73%	33.03%	50.81%

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
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.83	105.82%	211.45%	0.00%	₹4,894	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.19%	0.00%	₹6,998	0.21%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.69	106.92%	210.73%	0.00%	₹1,053	0.24%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.48	106.03%	210.63%	0.00%	₹665	0.16%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.56	105.26%	209.84%	0.00%	₹1,392	0.32%	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	₹1,613.50	6.09%	82.51%	141.18%	₹13,687	0.88%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,466.04	5.21%	77.99%	131.17%	₹13,687	1.70%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹111.39	7.91%	77.06%	140.47%	₹997	1.70%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹103.65	7.27%	74.06%	133.84%	₹997	2.26%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹320.02	10.56%	72.19%	134.70%	₹3,681	0.85%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹286.12	9.37%	66.63%	122.02%	₹3,681	1.90%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV -... ELSS Direct	₹37.15	9.26%	62.36%	145.05%	₹23	0.97%	Very High
Sundaram Long Term Tax Advantage Fund - Series III -... ELSS Direct	₹32.25	9.02%	61.53%	143.98%	₹34	0.94%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV ELSS Regular	₹36.36	9.04%	61.35%	142.47%	₹23	1.18%	Very High
Sundaram Long Term Tax Advantage Fund - Series III ELSS Regular	₹31.18	8.76%	60.43%	141.15%	₹34	1.18%	Very High

FAQs

What is the current NAV of Sundaram Global Brand Theme - Equity Active FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Sundaram Global Brand Theme - Equity Active FOF - Direct Plan IDCW is ₹38.54 as of 30 Jun 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Sundaram Global Brand Theme - Equity Active FOF - Direct Plan IDCW is ₹171.79 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 - Direct Plan IDCW?

Sundaram Global Brand Theme - Equity Active FOF - Direct Plan IDCW has delivered returns of 14.66% (1 Year), 14.67% (3 Year), 10.42% (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 - Direct Plan IDCW?

Sundaram Global Brand Theme - Equity Active FOF - Direct Plan IDCW 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Sundaram Global Brand Theme - Equity Active FOF - Direct Plan IDCW 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.

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