- Home
- Mutual Funds
- Sundaram Mutual Fund
- Sundaram Global Brand Theme - Equity Active Fof Direct-idcw
Fund Overview of Sundaram Global Brand Theme - Equity Active Fof Direct-idcw
-
₹147.6 CrAUM
-
₹38.06NAV
-
1.37%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Global Brand Theme - Equity Active Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.14% | NA | 11.93% |
| 6 Months | 5.67% | NA | 10.64% |
| 1 Year | 32.74% | 32.74% | 23.58% |
| 2 Years | 42.25% | 19.27% | 22.45% |
| 3 Years | 67.66% | 18.80% | 18.12% |
| 5 Years | 75.98% | 11.97% | 11.61% |
| 7 Years | 162.09% | 14.76% | NA |
| 10 Years | 256.02% | 13.54% | 10.64% |
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
equities
97.18%other assets or cash equivalents
2.82%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 1.37%. Fund Manager Manager EducationAbout Sundaram Global Brand Theme - Equity Active Fof Direct-idcw
The portfolio allocation consists of 97.18% in equities, 2.82% in other assets or cash equivalents.Managed by Pathanjali Srinivasan, it has delivered a return of 32.74% in the last year, a total return since inception of 9.61%.
The latest dividend was declared on 31 Oct 2025 at 21.50% of face value.
Based on risk tolerance investors often compare best sip plans during their long-term financial strategy.
Key Metrics of Sundaram Global Brand Theme - Equity Active Fof Direct-idcw
-
Standard Deviation14.25%
-
Sharpe Ratio0.91%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | -0.34% | -5.73% | 107.87% | 47.21% | 26.45% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | -0.34% | -5.73% | 107.87% | 47.21% | 26.45% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | -0.39% | -5.88% | 106.48% | 46.25% | 25.62% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | -0.39% | -5.88% | 106.48% | 46.25% | 25.62% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹5,987 | 29.22% | 29.72% | 76.04% | 41.50% | 23.59% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 29.19% | 29.61% | 75.36% | 40.97% | 23.12% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 17.60% | 10.07% | 58.00% | 34.44% | 20.49% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 16.80% | 10.91% | 57.34% | 34.12% | 20.23% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 17.56% | 9.97% | 57.42% | 33.94% | 20.02% |
| SBI Us Specific Equity Active Fof Direct-growth |
₹1,113 | 12.02% | 9.04% | 59.06% | 30.68% | 18.45% |
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
|
₹148 | 9.32% | 1.14% | 5.67% | 32.74% | 18.80% |
|
Sundaram Global Brand Theme - Equity Active Fof Regular-growth
|
₹148 | 9.20% | 0.89% | 5.16% | 31.52% | 17.67% |
|
Sundaram Global Brand Theme - Equity Active Fof Regular-idcw
|
₹148 | 9.20% | 0.89% | 5.16% | 31.52% | 17.67% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹254.20 | 34.12% | 20.23% | 24.28% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹61.36 | 40.97% | 23.12% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹63.16 | 41.50% | 23.59% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹87.58 | 24.08% | 10.41% | 16.28% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹99.69 | 25.26% | 11.49% | 17.38% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹87.58 | 24.08% | 10.41% | 16.28% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹99.69 | 25.26% | 11.49% | 17.38% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.47 | 26.09% | 16.78% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.54 | 26.78% | 17.43% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.85 | 33.94% | 20.02% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sundaram Global Brand | Unspecified | 97.38% | ₹155.26 Cr |
| Sundaram Global Brand | Unspecified | 97.33% | ₹153.25 Cr |
| Sundaram Global Brand | Unspecified | 97.40% | ₹152.41 Cr |
| Sundaram Global Brand | Unspecified | 97.55% | ₹145.23 Cr |
| Sundaram Global Brand | Unspecified | 97.18% | ₹143.47 Cr |
| Sundaram Global Brand | Unspecified | 97.40% | ₹141.25 Cr |
| Sundaram Global Brand | Unspecified | 97.40% | ₹141.25 Cr |
| Sundaram Global Brand | Unspecified | 96.10% | ₹133.21 Cr |
| Sundaram Global Brand | Unspecified | 96.10% | ₹133.21 Cr |
| Sundaram Global Brand | Unspecified | 95.75% | ₹120.75 Cr |
| Repo | Unspecified | 4.17% | ₹5.78 Cr |
| Repo | Unspecified | 4.17% | ₹5.78 Cr |
| Repo | Unspecified | 4.52% | ₹5.70 Cr |
| Repo | Unspecified | 3.50% | ₹5.08 Cr |
| Repo | Unspecified | 3.50% | ₹5.08 Cr |
| Repo | Unspecified | 3.14% | ₹4.92 Cr |
| Repo | Unspecified | 3.12% | ₹4.60 Cr |
| Repo | Unspecified | 2.86% | ₹4.56 Cr |
| Repo | Unspecified | 2.84% | ₹4.47 Cr |
| Repo | Unspecified | 2.66% | ₹3.96 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.27 Cr |
| Net Payables | Unspecified | -0.21% | ₹-0.31 Cr |
| Net Payables | Unspecified | -0.27% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.27% | ₹-0.37 Cr |
| Net Payables | Unspecified | -0.27% | ₹-0.37 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.37 Cr |
| Net Payables | Unspecified | -0.30% | ₹-0.44 Cr |
| Net Payables | Unspecified | -0.54% | ₹-0.85 Cr |
| Net Payables | Unspecified | -0.90% | ₹-1.31 Cr |
| Net Payables | Unspecified | -0.90% | ₹-1.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹62.09 | 47.21% | 26.45% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹37.17 | 47.21% | 26.45% | - |
| DSP World Gold Fof Regular Plan-growth |
₹57.77 | 46.25% | 25.62% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹35.00 | 46.25% | 25.62% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹63.16 | 41.50% | 23.59% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹61.36 | 40.97% | 23.12% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹26.38 | 34.44% | 20.49% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹254.20 | 34.12% | 20.23% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.85 | 33.94% | 20.02% | - |
| SBI Us Specific Equity Active Fof Direct-growth |
₹25.15 | 30.68% | 18.45% | - |
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 Tue Mar 31, 2026, Sundaram Global Brand Theme - Equity Active Fof Direct-idcw manages assets worth ₹147.6 crore
How has Sundaram Global Brand Theme - Equity Active Fof Direct-idcw performed recently?
- 3 Months: 1.14%
- 6 Months: 5.67%
What is the long-term performance of Sundaram Global Brand Theme - Equity Active Fof Direct-idcw?
- 3 Years CAGR: 18.80%
- 5 Years CAGR: 11.97%
- Since Inception: 9.61%
What is the portfolio composition of Sundaram Global Brand Theme - Equity Active Fof Direct-idcw?
Equity: 97.18%, Others: 2.82%.
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 31 Oct 2025 at 21.50% of face value.
Which are the top companies Sundaram Global Brand Theme - Equity Active Fof Direct-idcw has invested in?
- Sundaram Global Brand – 97.38% of the fund's portfolio
- Sundaram Global Brand – 97.33% of the fund's portfolio
- Sundaram Global Brand – 97.40% of the fund's portfolio
- Sundaram Global Brand – 97.55% of the fund's portfolio
- Sundaram Global Brand – 97.18% of the fund's portfolio
Which are the major sectors Sundaram Global Brand Theme - Equity Active Fof Direct-idcw focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
