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Mutual fundsSIF

Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹47.5477 ▼ 2.02%
Sundaram Mutual Fund
Fund size₹171 crJuly - September 2026
1-month range₹47.31 – 48.53
1 year+12.04%rank 33 of 67
Expense ratio2.33%regular plan, a year
5 years+11.81%a year

What the fund does

To achieve capital appreciation by investing in units of Sundaram Global Brand Fund - Master Class, Singapore as a feeder fund. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Trustees or Asset management Company.

BenchmarkMSCI ACWI TRI
Fund houseSundaram Mutual Fund
Fund managersShalav Saket

NAV history

474849 2026-08-062026-08-202026-09-022026-09-172026-09-302026-10-152026-10-29

Returns

1 week
-0.29%avg -3.8%
1 month
-1.60%avg -9.3%
3 months
-2.29%avg -7.1%
6 months
+1.91%avg -6.4%
This year
+7.94%avg 8.6%
1 year
+12.04%avg 12.0% · #33/67
3 years (a year)
+18.76%avg 20.5% · #39/64
5 years (a year)
+11.81%avg 9.7% · #16/43

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+3.4
2025+5.2-0.4-7.5-1.3+6.7+3.8+3.4+2.1+3.5+4.1+0.6+2.0
2026+1.8-1.3-6.3+10.4+5.6-5.0+3.9+2.6-3.0-0.4+0.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held13 lines in all
Top 10 stocks97.8%of the fund
Short positions-0.2%sold through derivatives
Net equity97.6%long stocks and derivatives minus shorts

Where the money is

Equity 97.8%Cash & others 2.2%Short -0.2%

Sectors (stocks held)

Other
97.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.8%97.7%+0.11
Short positions-0.2%-0.2%-0.01
Cash & others2.2%2.4%-0.11
Top 10 stocks97.8%97.7%+0.11
Number of stocks110

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Sundaram Global Brand Fund - Master Class
SG9999013908		–97.76%

Short positions 1

HoldingSector / type% of fund
Cash and Other Net Current Assets–-0.21%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–2.44%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.5%yearly, from daily NAVs
Worst fall-22.86%31 Dec 2021 → 30 Sept 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹171 cr across all plans · this plan ₹25.22 cr
Fund houseSundaram Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.39% · Regular 2.33% (5 Nov 2026)
Exit loadNil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Minimum investmentNew Investor – Rs.100/- · additional Existing Investor - Rs. 100/-
Scheme code (AMFI)119602
ISININF903J01OB6
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹42.8999+10.99%
Regular · IDCW₹32.2405+3.19%
Regular · IDCW₹37.0978+4.16%

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Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
Sundaram Global Brand Theme-Equity Active FOF+12.04%+18.76%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - Growth today?

₹47.5477 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - Growth?

1 year: 12.04%, 3 years: 18.76% a year, 5 years: 11.81% a year

How does Sundaram Global Brand Theme-Equity Active FOF rank in its category?

33 of 67 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.