Current NAV
₹39.3736
▲ 1.13% (1D)
As on 11-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.81% | Absolute |
| 3 Months | +9.05% | Absolute |
| 6 Months | +6.5% | Absolute |
| 1 Year | +19.63% | CAGR |
| 3 Years | +16.08% | CAGR |
| 5 Years | +11.23% | CAGR |
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW is managed by Sundaram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹39.3736 as of 11-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +19.63% (CAGR). The 5-year annualized return stands at +11.23%.
See how your monthly SIP in this fund would have performed historically.
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