Sundaram

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

Latest NAV

₹47.7223

As of

16 Jul 2026

3,245 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.30%	-1.18%	+1.48	8 / 54	Q1
1W	+1.11%	-1.17%	+2.29	14 / 54	Q2
2W	+1.52%	-1.37%	+2.90	11 / 54	Q1
1M	+0.58%	-1.71%	+2.29	27 / 54	Q2
3M	+5.86%	+4.66%	+1.20	27 / 54	Q2
6M	+7.58%	+11.10%	-3.52	39 / 53	Q3
YTD	+8.33%	+14.48%	-6.15	42 / 53	Q4
1Y	+26.06%	+33.38%	-7.32	36 / 53	Q3
2Y	+18.70%	+22.93%	-4.23	36 / 53	Q3
3Y	+17.63%	+21.26%	-3.63	35 / 48	Q3
4Y	+20.56%	+21.08%	-0.52	26 / 46	Q3
5Y	+12.34%	+12.19%	+0.16	17 / 34	Q2
7Y	+15.50%	+14.39%	+1.10	9 / 22	Q2
10Y	+12.96%	+12.42%	+0.54	7 / 17	Q2
Inception	—	—	—	—	—

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+8.33%	+14.91%	-6.57	42 / 51
2025	+25.00%	+31.15%	-6.15	28 / 51
2024	+15.11%	+14.98%	+0.13	28 / 50
2023	+32.15%	+24.15%	+8.00	13 / 45
2022	-14.37%	-13.20%	-1.17	19 / 36
2021	+19.60%	+10.92%	+8.68	9 / 26
2020	+21.65%	+18.52%	+3.13	11 / 24
2019	+18.21%	+26.40%	-8.20	22 / 24
2018	-7.19%	-5.89%	-1.30	12 / 24
2017	+20.22%	+15.34%	+4.87	8 / 24
2016	+13.72%	+19.81%	-6.09	8 / 17

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+10.20%

153 windows

min -19.7% · max 44.7%

73% positive

3-Year rolling

+9.33%

129 windows

min -5.9% · max 23.6%

88% positive

5-Year rolling

+9.57%

104 windows

min 1.1% · max 17.1%

100% positive

7-Year rolling

+9.61%

80 windows

min 1.6% · max 16.2%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.61%

3-year · annualised

Sharpe ratio

0.84

vs risk-free 6.5%

Sortino ratio

1.57

Downside-only deviation

Max drawdown

-17.74%

Feb 2025 → Apr 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.4869	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹30.5880	17 Jul 2026

Recent NAVs

Date	NAV
16 Jul 2026	₹47.7223
15 Jul 2026	₹47.5779
14 Jul 2026	₹47.2547
13 Jul 2026	₹47.3671
10 Jul 2026	₹47.3138
9 Jul 2026	₹47.1973
8 Jul 2026	₹46.8312
7 Jul 2026	₹47.4139
6 Jul 2026	₹47.4241
3 Jul 2026	₹47.1608

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 16 Jul 2026, the NAV of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth is ₹47.7223. It's a Fund of Funds - Overseas from Sundaram, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth has NAV history starting from 03 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth is managed by Sundaram. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Sundaram Global Brand Theme-Equity Active FOF - Direct Growth has delivered a absolute return of 26.06% — -7.32 pp behind the Fund of Funds - Overseas category average of 33.38%. The fund ranks #36 of 53 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Sundaram Global Brand Theme-Equity Active FOF - Direct Growth has delivered a CAGR of 17.63% — -3.63 pp behind the Fund of Funds - Overseas category average of 21.26%. The fund ranks #35 of 48 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Sundaram Global Brand Theme-Equity Active FOF - Direct Growth has delivered a CAGR of 12.34% — +0.16 pp ahead of the Fund of Funds - Overseas category average of 12.19%. The fund ranks #17 of 34 in its category — the second (Q2) quartile.

₹1 lakh invested in Sundaram Global Brand Theme-Equity Active FOF - Direct Growth exactly 10 years ago would be worth approximately ₹338,263 today — a multiplier of 3.38×, based on the 10-year CAGR of 12.96%. The category average over the same window would have grown ₹1 lakh to ₹322,499.

A ₹10,000 monthly SIP in Sundaram Global Brand Theme-Equity Active FOF - Direct Growth over the last 5 years — total invested ₹600,000 — would be worth ₹940,291 today. That's an XIRR (money-weighted annualised return) of 18.01%.

A ₹10,000 monthly SIP for 10 years in Sundaram Global Brand Theme-Equity Active FOF - Direct Growth = ₹1,200,000 invested. It would currently be worth ₹2,575,597 (multiplier 2.15×). XIRR: 14.60%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Sundaram Global Brand Theme-Equity Active FOF - Direct Growth ranks #17 out of 34 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 12.19%; this fund delivered 12.34%.

The worst peak-to-trough decline Sundaram Global Brand Theme-Equity Active FOF - Direct Growth has experienced over the last 5-year window is 24.20% — its NAV fell from a high on 27 Dec 2021 to a low on 30 Sep 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Sundaram Global Brand Theme-Equity Active FOF - Direct Growth averaged 9.57% (best 17.06%, worst 1.07%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.43 — weak risk-adjusted performance.

In calendar year 2025, Sundaram Global Brand Theme-Equity Active FOF - Direct Growth returned 25.00% — lagging the Fund of Funds - Overseas category average of 31.15% by 6.15 pp. It ranked #28 of 51 in its category that year.

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Sundaram Global Brand Theme-Equity Active FOF - Direct Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.2%. 5-year CAGR: 12.34%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.