Skip to content
SmartFigure
Sundaram Mutual Fund

Sundaram Global Brand Theme-Equity Active FOF

Sundaram Mutual Fund · Direct plan · Growth

  • Fund of Funds
  • Fund of Funds (Overseas)
  • Very High Risk
  • Rank 31 of 46 over 3 years
3-year returns
17.8%
a year
NAV
₹47.18
▲ 0.53% · 12 Nov 2026
Fund size
₹169 Cr
Expense ratio
1.37%
a year

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹42.56 and has returned 16.71% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (overseas), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year9.4%11.8%behind29 of 48
3 years17.8%21.1%behind31 of 46
5 years11.4%10.3%ahead15 of 34
10 years13.1%12.3%ahead7 of 17
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2.7%-2.8%
3 months-3.3%-3.5%
6 months1.4%0.9%
1 year9.4%8.4%
2 yearsp.a.18.1%17%
3 yearsp.a.17.8%16.7%
5 yearsp.a.11.4%10.3%
7 yearsp.a.14.4%13.4%
10 yearsp.a.13.1%12.1%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 9.43% in the last 1Y

41.445.349.212 Nov 202513 May 202612 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹46,776
XIRR (per year)
15.63%
Value today
₹2,26,776

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
13.2% a year
5.1% less than the category average — the steadier side
Worst fall so far
−24.2%
Dec 2021 to Sept 2022, against −29.8% for the category.
Years that made money
79.9%
Of every one-year stretch it has been through.
Over any three years
-0.4% to 25.3%
A year, at worst and at best. Typically 12.5%.

Fund details

Minimum top-up
₹100
Lock-in
None
Plan started
1 Jan 2013
Expense ratio
1.37%
as of 30 Sept 2026

Managed by Shalav Saket

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Sundaram Global Brand Theme-Equity Active FOF against other funds in the Fund of Funds (Overseas) category
Fund1Y3Y5YExpenseFund size
DSP World Gold Mining Overseas Equity Omni FoF16.87%52.52%23.78%2.61%₹1,665 Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund41.56%35.82%–0.97%₹307 Cr
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund24.06%32.81%–0.11%₹486 Cr
DSP World Mining Overseas Equity Omni FoF24.76%28.35%16.41%2.69%₹176 Cr
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund18.18%27.87%–0.47%₹490 Cr
Aditya Birla Sun Life US Equity Passive FOF18.33%27.72%17.36%0.34%₹540 Cr
Sundaram Global Brand Theme-Equity Active FOF9.43%17.81%11.42%1.37%₹169 Cr

About Sundaram Global Brand Theme-Equity Active FOF

Sundaram Global Brand Theme-Equity Active FOF is a fund of funds (overseas) managed by Sundaram Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.

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

The scheme's stated objective, as published by Sundaram Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGROWTH₹47.1795119602
DirectIDCW (Income Distribution CUM Capital Withdrawal)₹36.8105119601
RegularGROWTH₹42.56106370
RegularIDCW (Income Distribution CUM Capital Withdrawal)₹31.9851106369

Frequently asked questions

What is the NAV of Sundaram Global Brand Theme-Equity Active FOF today?

The NAV of Sundaram Global Brand Theme-Equity Active FOF (Direct plan, Growth) is ₹47.1795 and the Regular plan NAV is ₹42.56, as of 12 Nov 2026.

What returns has Sundaram Global Brand Theme-Equity Active FOF given?

Over the last year the Direct plan returned 9.43%, and 17.81% a year over 3 years and 11.42% a year over 5 years. That places it 31 of 46 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Sundaram Global Brand Theme-Equity Active FOF?

The Direct plan charges 1.37% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

How much has Sundaram Global Brand Theme-Equity Active FOF fallen in the past?

Its deepest fall was 24.2% from 27 Dec 2021 to 30 Sept 2022. Of every one-year stretch in its history, 80% ended in a gain.

Which category does Sundaram Global Brand Theme-Equity Active FOF belong to?

It is a Fund of Funds (Overseas) from Sundaram Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Sundaram Global Brand Theme-Equity Active FOF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.