Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Global Brand Theme-Equity Active FOF Growth
Sundaram Mutual FundFund of Funds OverseasRegularGrowthVery high risk
NAV
₹43.7992
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +21.72% | — | — |
| 3 year | +18.30% | — | — |
| 5 year | +11.90% | — | — |
- Sharpe
- 0.95
- Std dev
- 13.32%
Returns
From NAVs through 18 Aug 2026
1Y
+21.72%
Total
3Y
+18.30%
p.a.
5Y
+11.90%
p.a.
SI
+13.29%
p.a.
Calendar years
-15.42%2022
+30.14%2023
+13.14%2024
+23.90%2025
+9.32%2026 YTD
Rolling 1-year · 51 overlapping windows
-19.42%avg +12.25%+34.41%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹171.79 Cr
Expense ratio
2.29%
Exit load
None
Lock-in
None
BenchmarkMsci Acwi TRI
Launched21 Aug 2007
Risk levelVery high
StructureOpen Ended
ISININF903J01EX1
Where the money is invested
Split by asset type.
By asset type
Equity97.77%
Cash2.23%
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 97.77%Sundaram Global Brand Master
- 2.46%Treps
- -0.23%Cash and Other net Current Assets
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.95
Return per unit of total risk
Sortino
1.03
Return per unit of downside risk
Risk
Std deviation
13.32%
How much returns swing
Who manages this fund
1 fund manager
- SSShalav Saket0.2 years in the industryRuns 6 schemes
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SIP illustration
Rate
+18.30%
Invested
₹6,00,000
Illustrated
₹17,13,837
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthSundaram Global Brand Theme-Equity Active FOF Direct Plan - GrowthNAV ₹43.6174
- regularIDCWSundaram Global Brand Theme-Equity Active FOF IDCW ReinvestmentNAV ₹32.0897
- directIDCWSundaram Global Brand Theme-Equity Active FOF Direct Plan - IDCW PayoutNAV ₹36.6054
FAQ
What is Sundaram Global Brand Theme-Equity Active FOF Growth NAV today?
- The latest NAV of Sundaram Global Brand Theme-Equity Active FOF Growth is ₹43.7992 as on 18 Aug 2026.
How has Sundaram Global Brand Theme-Equity Active FOF Growth performed vs its category?
- 1-year return +21.72%. Past performance does not guarantee future returns.
What are the returns of Sundaram Global Brand Theme-Equity Active FOF Growth?
- Trailing returns from published NAVs: 1 year +21.72%, 3 year +18.30% a year, 5 year +11.90% a year, since our first NAV +13.29% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Global Brand Theme-Equity Active FOF Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.30%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Global Brand Theme-Equity Active FOF Growth?
- For Sundaram Global Brand Theme-Equity Active FOF Growth, the expense ratio is 2.29% and fund size (AUM) is ₹171.79 Cr.
What is the ISIN of Sundaram Global Brand Theme-Equity Active FOF Growth?
- The ISIN for Sundaram Global Brand Theme-Equity Active FOF Growth is INF903J01EX1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.