Sundaram Global Brand Theme-Equity Active FOF NAV Today
Sundaram Global Brand Theme-Equity Active FOF NAV is ₹47.36 as of 3 Nov 2026, up 10.36% over 1 year, 29 of 48 in Fund of Funds (Overseas).
Sundaram Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹47.36
3 Nov 2026
1-year return
+10.36%
Category +13.56%
Category rank (1Y)
29 of 48
Fund of Funds (Overseas)
3-year return
+20.14%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.22% | -5.37% | +5.15 pts | — |
| 6 months | +3.46% | -2.13% | +5.59 pts | — |
| 1 year | +10.36% | +13.56% | -3.20 pts | 29 of 48 |
| 3 years (a year) | +20.14% | +23.71% | -3.57 pts | 32 of 44 |
| 5 years (a year) | +11.72% | +10.49% | +1.23 pts | 15 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Sundaram Global Brand Theme-Equity Active FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,185
Invested ₹60,000
XIRR 7.84% a year
SIP for 3 years
₹2,26,040
Invested ₹1,80,000
XIRR 16.1% a year
SIP for 5 years
₹4,49,783
Invested ₹3,00,000
XIRR 16.64% a year
₹1 lakh invested at once
1 year ago
₹1,10,360
3 years ago
₹1,73,406
5 years ago
₹1,74,042
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,71,352 in Direct and ₹1,66,587 in Regular, a difference of ₹4,765.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +14.64% | +13.57% | 1.07 pts a year |
| 3 years | +19.66% | +18.54% | 1.12 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
22%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.92%
Year to 31 Mar 2025
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 47.36 | 119602 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 36.95 | 119601 |
| Regular Plan | GROWTH | 42.73 | 106370 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 32.12 | 106369 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Sundaram Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF903J01OB6
- AMFI scheme code
- 119602
- NAV history from
- 29 Oct 2021
More schemes from Sundaram Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Sundaram Mutual Fund | 3,187.42 | +6.36% | +7.24% | — |
| Sundaram Money Market FundSundaram Mutual Fund | 16.44 | +6.33% | +7.25% | +6.59% |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Sundaram Mutual Fund | 4,015.98 | +5.64% | +7.21% | — |
| Sundaram Overnight FundSundaram Mutual Fund | 1,474.83 | +5.19% | +6.02% | +5.76% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Sundaram Mutual Fund | 46.55 | +4.04% | +6.93% | +6.01% |
Frequently asked questions
What is the NAV of Sundaram Global Brand Theme-Equity Active FOF today?
Sundaram Global Brand Theme-Equity Active FOF (Direct Plan, Growth option) has a NAV of ₹47.36 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Sundaram Global Brand Theme-Equity Active FOF?
+10.36% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Sundaram Global Brand Theme-Equity Active FOF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,49,783 at the latest NAV, an XIRR of 16.64% a year.
How much more does the Regular plan of Sundaram Global Brand Theme-Equity Active FOF cost?
Over 3 years, ₹1 lakh grew to ₹1,71,352 in the Direct plan and ₹1,66,587 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Sundaram Global Brand Theme-Equity Active FOF in?
Sundaram Global Brand Theme-Equity Active FOF is a Fund of Funds (Overseas) scheme from Sundaram Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.