- AMC
- Sundaram Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF903J01NZ7
Sundaram Global Brand Theme-Equity Active FOF
₹40.1870
+₹0.0176 (+0.04%)
NAV · Direct · IDCW ·
Sundaram Global Brand Theme-Equity Active FOF's Direct IDCW NAV was ₹40.1870 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 17.59% a year.
- Expense ratio
- 1.37%
- Fund size
- ₹163.18 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹34.7522 to ₹41.3682.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.37% (Direct)
- Exit load
- nil if up to 25% redeemed within 365 days; 1% exit load on excess redemptions within 365 days; nil after 365 days; no exit load on switches
- Riskometer
- Very high
- Benchmark
- MSCI ACWI TRI
- Launched
- 1 Mar 2004
- Fund managers
- Shalav Saket
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF903J01OB6 | ₹47.8850 | +0.04% | 1.37% | +15.24% |
| Regular · Growth | INF903J01EX1 | ₹43.2227 | +0.04% | 2.29% | +14.15% |
| Direct · IDCW | INF903J01NZ7 | ₹40.1870 | +0.04% | 1.37% | +8.74% |
| Regular · IDCW | INF903J01EY9 | ₹34.9405 | +0.04% | 2.29% | +7.69% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Sundaram Global Brand Theme-Equity Active FOF is an open-ended mutual fund from Sundaram Mutual Fund, in the FoF Overseas category. It began on 1 Mar 2004. It is benchmarked to the MSCI ACWI TRI. The fund manages ₹163.18 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.37%. The minimum first investment is ₹100.
FAQs
What is the NAV of Sundaram Global Brand Theme-Equity Active FOF?
The NAV of Sundaram Global Brand Theme-Equity Active FOF (Direct · IDCW) was ₹40.1870 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Sundaram Global Brand Theme-Equity Active FOF have?
Sundaram Global Brand Theme-Equity Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Sundaram Global Brand Theme-Equity Active FOF?
The Direct · IDCW plan of Sundaram Global Brand Theme-Equity Active FOF has an expense ratio of 1.37%.
What is the fund size (AUM) of Sundaram Global Brand Theme-Equity Active FOF?
Sundaram Global Brand Theme-Equity Active FOF manages ₹163.18 Cr across all plans as of 1 Sep 2026.
What returns has Sundaram Global Brand Theme-Equity Active FOF delivered?
Sundaram Global Brand Theme-Equity Active FOF returned +8.74% over 1Y, +17.59% a year over 3Y, +10.71% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Sundaram Global Brand Theme-Equity Active FOF?
Sundaram Global Brand Theme-Equity Active FOF: nil if up to 25% redeemed within 365 days; 1% exit load on excess redemptions within 365 days; nil after 365 days; no exit load on switches.
What is the minimum investment and SIP amount for Sundaram Global Brand Theme-Equity Active FOF?
The minimum first investment in Sundaram Global Brand Theme-Equity Active FOF is ₹100, and ₹100 after that.
How risky is Sundaram Global Brand Theme-Equity Active FOF?
Sundaram Global Brand Theme-Equity Active FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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