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Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Sundaram Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

35.4198

0.02% (1D)

As on 02-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+6.55%Absolute
3 Months+9.74%Absolute
6 Months+11.29%Absolute
1 Year+23.93%CAGR
3 Years+17.22%CAGR
5 Years+10.95%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Sundaram Global Brand Theme-Equity Active FOF - Regular 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 35.4198 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 +23.93% (CAGR). The 5-year annualized return stands at +10.95%.

Fund Details

  • Fund HouseSundaram Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code106369
  • ISIN (Growth)INF903J01EY9
  • ISIN (Div.)INF903J01EZ6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.