Sundaram Global Brand Theme - Equity Active FOF - Direct Plan IDCW-Reinvestment | Sundaram Global Brand Theme - Equity Active FOF - Direct Plan NAV Today [39.06], Performance & History

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सेंसेक्स 74,612.15 +0.07% ↑ निफ्टी 23,411 +0.13% ↑ सोना ₹ 14,865/gm चांदी ₹ 3,10,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 107.32 USD ₹ 95.72

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

62.67% ↑

NAV (₹) on 11 May 2026

39.06

1 Day NAV Change

0.05%

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

₹ 162.25 Cr.

Benchmark

Expense Ratio

1.49%

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

₹ 162.25 Cr

Equity

192.85%

Money Market & Cash

108.07%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	97.18%
Treps/Reverse Repo	3.12%

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	12.43%	25.30%	15.99%	17.61%
Category returns	22.89%	29.12%	39.37%	54.12%

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

Mr. Dwijendra Srivastava

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
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.76%	32.54%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.76%	32.54%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.76%	32.54%	0.00%	₹142	0.12%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.30	-5.61%	32.42%	54.13%	₹79	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.26	-5.62%	32.41%	53.80%	₹79	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.26	-5.62%	32.41%	53.80%	₹79	0.47%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.69%	32.31%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.69%	32.31%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.69%	32.31%	0.00%	₹142	0.18%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	4.77%	31.93%	33.41%	₹1,482	0.43%	Moderate

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Value Fund - Direct Plan ELSS Direct	₹218.27	-4.00%	32.85%	73.72%	₹1,323	1.71%	Very High
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹69.83	1.03%	31.08%	57.24%	₹1,079	2.51%	Moderate
Sundaram Value Fund ELSS Regular	₹205.15	-4.51%	30.67%	68.92%	₹1,323	2.30%	Very High
Sundaram Large Cap Fund Diversified Regular	₹19.83	-5.32%	28.58%	60.50%	₹3,063	1.95%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹34.23	-1.45%	28.40%	46.53%	₹1,658	2.08%	Moderately High
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹278	0.27%	Moderate
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹80.76	-5.66%	24.65%	45.70%	₹2,807	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹80.76	-5.66%	24.65%	45.70%	₹2,807	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹80.76	-5.66%	24.65%	45.70%	₹2,807	0.91%	Very High
Sundaram Equity Savings Fund - Direct Plan Hybrid Direct	₹24.96	3.24%	24.48%	58.93%	₹1,079	0.77%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Sundaram Global Brand Theme - Equity Active FOF - Direct Plan IDCW-Reinvestment is ₹39.06 as of 11 May 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-Reinvestment?

The Assets Under Management (AUM) of Sundaram Global Brand Theme - Equity Active FOF - Direct Plan IDCW-Reinvestment is ₹162.25 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-Reinvestment?

Sundaram Global Brand Theme - Equity Active FOF - Direct Plan IDCW-Reinvestment has delivered returns of 25.30% (1 Year), 17.61% (3 Year), 11.87% (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-Reinvestment?

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

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