
Sundaram Global Brand Theme - Equity Active FoF Direct Growth
Sundaram Global Brand Theme - Equity Active FoF Direct Growth
as on 02 Nov 2026
Sundaram Global Brand Theme - Equity Active FoF Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹47.3437 as of 02 Nov 2026. From the funds total AUM, its top holdings include Sundaram Global Brand Master at 97.77%, Treps at 2.46%, Cash And Other Net Current Assets at 0.23%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹169.02 Cr
- 5Y Returns (CAGR) : 11.69%
- Expense Ratio : 1.37%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.89 L
11.69%
Total Investment
₹ 30,00,000
Returns
₹ 10,89,200 (11.69%)
Maturity Value
₹ 40,89,200
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 169.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹169.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S Sundaram Global Brand Master | 97.77% | |
![]() T Treps | 2.46% | |
![]() C Cash And Other Net Current Assets | 0.23% |
Fund Comparison
Fund Details
52W High NAV
₹ 49.2925
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 169.02
Expense Ratio
1.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 41.2829
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
MSCI ACWI TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Shalav Saket | NA |
Fund Objective
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
No. of Schemes
32
Total AUM
₹ 78,318.98 Cr
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
FAQs
When was Sundaram Global Brand Theme Equity Active FoF launched?
What is the current NAV of Sundaram Global Brand Theme Equity Active FoF?
What is the AUM of Sundaram Global Brand Theme Equity Active FoF?
What is the rate of return of Sundaram Global Brand Theme Equity Active FoF?
- In the past 1Y: 10.67%
- In the past 3Y: 20.25%
- In the past 5Y: 11.69%
What is the expense ratio of Sundaram Global Brand Theme Equity Active FoF?
What is exit load of Sundaram Global Brand Theme Equity Active FoF?
What is the portfolio of Sundaram Global Brand Theme Equity Active FoF?
Top 3 sectoral holdings include:
- Others: 100.47%
How risky is investing in Sundaram Global Brand Theme Equity Active FoF?
Who is the fund manager Sundaram Global Brand Theme Equity Active FoF?
What is the minimum investment required in Sundaram Global Brand Theme Equity Active FoF?
How to invest in Sundaram Global Brand Theme Equity Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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