Grow Your Wealth
with Mutual Funds
Sundaram Global Brand Theme - Equity Active Fof Direct-idcw
Equity
Very High Risk
Latest AUM
₹ 147.6 Cr.
NAV as on 23 jul, 2026
₹ 38.87
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Global Brand Theme - Equity Active Fof Direct-idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
97.53%
Cash
2.47%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.79% |
| Standard Deviation | 12.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.11% | NA | 11.93% |
| 6 Months | 3.99% | NA | 10.64% |
| 9 Months | 10.07% | NA | 18.46% |
| 1 Year | 18.90% | 18.90% | 23.58% |
| 2 Years | 38.42% | 17.65% | 22.45% |
| 3 Years | 59.06% | 16.73% | 18.12% |
| 5 Years | 72.88% | 11.57% | 11.61% |
| 7 Years | 169.58% | 15.22% | NA |
| 10 Years | 244.29% | 13.16% | 10.64% |
Sundaram Global Brand Theme - Equity Active Fof Direct-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. the fund aims Long term capital growth. Investment in units of overseas mutual funds & ETFs. It manages assets worth ₹147.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.49%.
Pathanjali Srinivasan has experience Prior to joining Sundaram Mutual Fund, he has worked with Mirabilis Investment Trust
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Global Brand Theme - Equity Active Fof Direct-growth | 147.6 | +1.09% | +3.11% | +3.99% | +18.90% | +16.73% | +11.57% |
| Sundaram Global Brand Theme - Equity Active Fof Regular-growth | 147.6 | +1.02% | +2.87% | +3.48% | +17.80% | +15.64% | +10.45% |
| Sundaram Global Brand Theme - Equity Active Fof Regular-idcw | 147.6 | +1.02% | +2.87% | +3.48% | +17.80% | +15.64% | +10.45% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Jul 2026 | ₹38.87 |
| 22 Jul 2026 | ₹39.45 |
| 21 Jul 2026 | ₹39.54 |
| 20 Jul 2026 | ₹39.57 |
| 17 Jul 2026 | ₹39.61 |
| 16 Jul 2026 | ₹40.05 |
| 15 Jul 2026 | ₹39.93 |
| 14 Jul 2026 | ₹39.66 |
| 13 Jul 2026 | ₹39.75 |
| 10 Jul 2026 | ₹39.71 |
| 09 Jul 2026 | ₹39.61 |
| 08 Jul 2026 | ₹39.30 |
| 07 Jul 2026 | ₹39.79 |
| 06 Jul 2026 | ₹39.80 |
| 03 Jul 2026 | ₹39.58 |
| 02 Jul 2026 | ₹39.45 |
| 01 Jul 2026 | ₹38.88 |
| 30 Jun 2026 | ₹38.54 |
| 29 Jun 2026 | ₹38.41 |
| 25 Jun 2026 | ₹38.13 |
| 24 Jun 2026 | ₹38.51 |
| 23 Jun 2026 | ₹38.45 |
| 22 Jun 2026 | ₹38.63 |
| 18 Jun 2026 | ₹39.08 |
| 17 Jun 2026 | ₹39.14 |
| 16 Jun 2026 | ₹39.82 |
| 12 Jun 2026 | ₹39.48 |
| 11 Jun 2026 | ₹39.37 |
| 10 Jun 2026 | ₹38.93 |
| 09 Jun 2026 | ₹39.55 |
Portfolio Updated on: 24 Jul, 2026
Fund Growth & Size Analysis
+₹147.6 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Sundaram Global Brand Theme - Equity Active Fof Direct-idcw Returns Comparison
Compare Sundaram Global Brand Theme - Equity Active Fof Direct-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Sundaram Global Brand ....
No funds found for your search.
Sundaram Global Brand Theme - Equity Active Fof Direct-idcw FAQ'S
- Sharpe Ratio: 0.79%
- Standard Deviation: 12.03%
As of Tue Mar 31, 2026, the total assets managed under Sundaram Global Brand Theme - Equity Active Fof Direct-idcw stand at approximately ₹ 147.6 crore.
The Sundaram Global Brand Theme - Equity Active Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.11%
- 6 Months Return: 3.99%
The historical growth of the Sundaram Global Brand Theme - Equity Active Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.73%
- 5 Year CAGR: 11.57%
- Return Since Launch: 9.60%
The portfolio of Sundaram Global Brand Theme - Equity Active Fof Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.53%
- Other Assets: 2.47%
The Sundaram Global Brand Theme - Equity Active Fof Direct-idcw is managed by Pathanjali Srinivasan, representing Sundaram Mutual Fund.
