Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.62%
NAV: ₹37.86 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW

  • ₹169.0 Cr
    AUM
  • ₹37.86
    NAV
  • 1.39%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 04, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.62% NA 11.93%
6 Months 6.97% NA 10.64%
1 Year 14.35% 14.35% 23.58%
2 Years 46.85% 21.18% 22.45%
3 Years 70.80% 19.54% 18.12%
5 Years 75.84% 11.95% 11.61%
7 Years 170.81% 15.29% NA
10 Years 260.16% 13.67% 10.64%
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As on Wed Nov 04, 2026

Dividend of Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW : 27.92%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW

equities

97.65%

other assets or cash equivalents

2.35%
Top Holdings
Sundaram Global Brand
97.65%
Sundaram Global Brand
97.65%
Sundaram Global Brand
97.77%
Sundaram Global Brand
97.76%
Sundaram Global Brand
97.53%
 
Top Sectors
Unspecified
1,572.14%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW

Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in units of overseas mutual funds & ETFs. It manages assets worth ₹169.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.39%.
The portfolio allocation consists of 97.65% in equities, 2.35% in other assets or cash equivalents.Managed by Pathanjali Srinivasan, it has delivered a return of 14.35% in the last year, a total return since inception of 9.77%.
The latest dividend was declared on 30 Oct 2026 at 27.92% of face value.
Based on risk tolerance investors often compare best sip plans during their long-term financial strategy.

Read more
  • Pathanjali Srinivasan

    Fund Manager

  • Mr. Srinivasan has done B.Com and CA

    Manager Education

Key Metrics of Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW

  • Standard Deviation
    13.36%
  • Mean
    19.58%
  • Sharpe Ratio
    1.05%
  • Sortino Ratio
    1.42%

Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW Fund Details

Fund Names Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW
Inception Date 01 Jan 2013
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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW Fund Returns Comparison

Compare Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW with other mutual funds in the same category

Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Sundaram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Sundaram Global Brand Theme - Equity Active FOF Direct-Growth increase ₹169 2.24% -0.62% 6.97% 14.35% 19.54%
Sundaram Global Brand Theme - Equity Active FOF Regular-Growth increase ₹169 2.16% -0.85% 6.48% 13.29% 18.42%
Sundaram Global Brand Theme - Equity Active FOF Regular-IDCW increase ₹169 2.16% -0.85% 6.48% 13.29% 18.42%
increase growth is based on 1-month returns of the funds

Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Sundaram Global BrandUnspecified97.65%₹170.34 Cr
Sundaram Global BrandUnspecified97.65%₹170.34 Cr
Sundaram Global BrandUnspecified97.77%₹167.96 Cr
Sundaram Global BrandUnspecified97.76%₹165.24 Cr
Sundaram Global BrandUnspecified97.53%₹159.39 Cr
Sundaram Global BrandUnspecified97.83%₹158.73 Cr
Sundaram Global BrandUnspecified97.38%₹155.26 Cr
Sundaram Global BrandUnspecified97.33%₹153.25 Cr
Sundaram Global BrandUnspecified97.40%₹152.41 Cr
Sundaram Global BrandUnspecified97.55%₹145.23 Cr
Sundaram Global BrandUnspecified97.18%₹143.47 Cr
Sundaram Global BrandUnspecified97.40%₹141.25 Cr
Sundaram Global BrandUnspecified97.40%₹141.25 Cr
Sundaram Global BrandUnspecified96.10%₹133.21 Cr
Sundaram Global BrandUnspecified96.10%₹133.21 Cr
Sundaram Global BrandUnspecified95.75%₹120.75 Cr
RepoUnspecified4.17%₹5.78 Cr
RepoUnspecified4.17%₹5.78 Cr
RepoUnspecified4.52%₹5.70 Cr
RepoUnspecified3.50%₹5.08 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW

What is the current AUM of Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW?

As of Wed Sep 30, 2026, Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW manages assets worth ₹169.0 crore

How has Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW performed recently?

  • 3 Months: -0.62%
  • 6 Months: 6.97%

What is the long-term performance of Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW?

  • 3 Years CAGR: 19.54%
  • 5 Years CAGR: 11.95%
  • Since Inception: 9.77%

What is the portfolio composition of Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW?

Equity: 97.65%, Others: 2.35%.

Who manages Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW?

Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW is managed by Pathanjali Srinivasan from Sundaram Mutual Fund.

When was the last dividend declared by Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW?

Latest dividend was declared on 30 Oct 2026 at 27.92% of face value.

Which are the top companies Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW has invested in?

  • Sundaram Global Brand – 97.65% of the fund's portfolio
  • Sundaram Global Brand – 97.65% of the fund's portfolio
  • Sundaram Global Brand – 97.77% of the fund's portfolio
  • Sundaram Global Brand – 97.76% of the fund's portfolio
  • Sundaram Global Brand – 97.53% of the fund's portfolio

Which are the major sectors Sundaram Global Brand Theme - Equity Active FOF Direct-IDCW focuses on?

  • Unspecified – 1,572.14% of the fund's portfolio
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