Fund research

Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - GROWTH

Other Scheme - FoF Overseas
Direct Plan Growth Option ISIN: INF903J01OB6 Scheme Code: 119602
Latest NAV₹48.05As of 21-Oct-2026
1-day change+0.35%Based on NAV movement
3-year return+20.57%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification

About Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - GROWTH

Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - GROWTH is an Other Scheme - FoF Overseas scheme from Sundaram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹48.05 as of 21-Oct-2026.

NAV
₹48.05
As of 21-Oct-2026 · +0.35%
3Y Return (CAGR)
+20.57%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹48.61
21 Sep 2026
₹48.05 -1.15% -13.09%
3M ₹47.12
21 Jul 2026
₹48.05 +1.98% +8.08%
6M ₹45.03
21 Apr 2026
₹48.05 +6.71% +13.84%
1Y ₹41.55
17 Oct 2025
₹48.05 +15.64% +15.47%
3Y ₹27.40
20 Oct 2023
₹48.05 +75.37% +20.57%
5Y ₹26.90
21 Oct 2021
₹48.05 +78.66% +12.31%
10Y ₹14.48
21 Oct 2016
₹48.05 +231.81% +12.74%
ALL ₹14.04
08 Jan 2013
₹48.05 +242.23% +9.34%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +20.57% +12.31% +12.74% +9.34%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

Scheme Information

Scheme Name
Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - GROWTH
Scheme Code
119602
Fund House
Sundaram Mutual Fund
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF903J01OB6
Risk
—

FAQs

The latest NAV is ₹48.05 as of 21-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.57%, 5Y +12.31%, 10Y +12.74%.

P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt (today's NAV, ISIN) and MFAPI.in (historical NAV used for returns, CAGR and the chart above).