3 Year Absolute Returns
76.22% ↑
NAV (₹) on 18 Dec 2025
36.78
1 Day NAV Change
0.47%
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
AUM
₹ 148.87 Cr
| Sectors | Weightage |
|---|---|
| International Mutual Fund Units | 95.67% |
| Treps/Reverse Repo | 4.78% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sundaram Global Brand Fund - Master Class | 95.67% | ₹ 112.58 | Others |
| TREPS | 4.78% | ₹ 5.62 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.93% | 18.34% | 16.26% | 20.79% |
| Category returns | 22.55% | 24.26% | 39.31% | 53.70% |
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Consumption Fund
Sector
Regular
|
₹29.27 | -2.45% | 30.73% | 51.73% | ₹1,628 | 2.17% |
Very High
|
|
Sundaram Consumption Fund
Sector
Regular
|
₹29.27 | -2.45% | 30.73% | 51.73% | ₹1,628 | 2.17% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.76 | -0.80% | 30.56% | 75.30% | ₹4,769 | 1.86% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.76 | -0.80% | 30.56% | 75.30% | ₹4,769 | 1.86% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.08 | -3.85% | 30.49% | 54.85% | ₹923 | 2.28% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.08 | -3.85% | 30.49% | 54.85% | ₹923 | 2.28% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.08 | -3.85% | 30.49% | 54.85% | ₹923 | 2.28% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹21.03 | 1.81% | 29.80% | 48.94% | ₹1,484 | 1.74% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹21.03 | 1.81% | 29.80% | 48.94% | ₹1,484 | 1.74% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
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 ₹36.78 as of 18 Dec 2025. 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 ₹148.87 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 18.34% (1 Year), 20.79% (3 Year), 12.62% (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.
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