Current NAV
₹40.5967
▲ 0.03% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.63% | Absolute |
| 3 Months | +10.03% | Absolute |
| 6 Months | +11.83% | Absolute |
| 1 Year | +25.13% | CAGR |
| 3 Years | +18.35% | CAGR |
| 5 Years | +12.1% | 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 ₹40.5967 as of 02-06-2026. 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 +25.13% (CAGR). The 5-year annualized return stands at +12.1%.
See how your monthly SIP in this fund would have performed historically.
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