Sundaram Global Brand Theme-Equity Active FOF Direct IDCW NAV today
AMFI: 119601ISIN: INF903J01NZ7MUTF_IN: SUND_GLBL_BRND_JZJ1I4Sundaram Mutual FundOverseas Fund of Funds
Formerly Sundaram Global Advantage Fund, Sundaram Global Brand Fund
NAV ₹40.1156
NAV for 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹169 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.37%16 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighJul 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 1 Mar 2004
Sundaram Global Brand Theme-Equity Active FOF returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 week | −0.29% |
| 1 month | −1.03% |
| 3 months | +1.70% |
| 6 months | +5.66% |
| 1 year | +14.81% |
| 3 years | +20.32% |
| 5 years | +12.26% |
| 10 years | +12.67% |
₹10,000 put in on 8 Jan 2013 is ₹34,043 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 year | +14.64% |
| 3 years | +19.62% |
| 5 years | +12.78% |
| 10 years | +13.14% |
| Since launch | +9.67% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2023, +31.4%; lowest year to Dec 2022, −14.4%
Sundaram Global Brand Theme-Equity Active FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,26,310₹1,26,304 after stamp duty | +10.41% | +10.40% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,63,855₹4,63,832 after stamp duty | +17.47% | +17.46% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹9,16,543₹9,16,497 after stamp duty | +17.13% | +17.13% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹25,01,253₹25,01,190 after stamp duty | +14.12% | +14.12% | ₹38 | |
| Since Jan 2013165 instalments | ₹16,50,000 | ₹40,23,811₹40,23,748 after stamp duty | +12.14% | +12.14% | ₹38 |
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 8 Jan 2013 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year3,098 windows−23.4%+10.2%+58.7%73.2%
3 years2,610 windows−6.9%+9.4%+25.2%89.2%
5 years2,117 windows+0.7%+9.5%+18.8%100.0%
10 years884 windows+5.6%+9.6%+14.6%100.0%
Every 5 and 10-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Sundaram Global Brand Theme-Equity Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.92 ptsA year, on 16 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.37%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.29%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 2.28%, Mar 2020.Direct plan lowest 0.17%, Oct 2024.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 1.28% | 2.08% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.09% | 0.21% |
Per cent of assets a year, filed for 16 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.MoreLess
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750
- SIP instalments, at least
- Weekly, Monthly and Quarterly Minimum Six installments, Daily : 92 Instalments
- SIP dates
- Any Day (1st to 31st), Weekly (All Working days)
As listed for this plan on 24 Oct 2026.
Sundaram Global Brand Theme-Equity Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹171 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 15.4%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
Highest ₹174 Cr, Aug 2026.Lowest ₹21 Cr, May 2019.
Sundaram Global Brand Theme-Equity Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| Sundaram Global Brand Fund - Master Class | 97.76% | 165.24 | 91,47,276 | Nov 2023 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 2.44% | 4.13 |
| Cash and Other Net Current Assets | −0.21% | −0.35 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds97.76%
- Cash and receivables2.24%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.11%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Global Brand Fund - Master Class | 97.40%Added | 97.55%Added | 97.40%Added | 97.38% | 97.34% | 97.18% | 97.83% | 97.77% | 97.53% | 97.57% | 97.65% | 97.76% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 0.0% in Jul 2023
Risk ratios
NAV to 22 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.13.47%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.7.26%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.97
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.1.63
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −8.39% | 27 Jan 2026 | 27 Mar 2026 | 17 Apr 2026 |
| 3 years | −17.74% | 18 Feb 2025 | 8 Apr 2025 | 3 Jul 2025 |
| 5 and 10 years | −24.20% | 27 Dec 2021 | 30 Sep 2022 | 5 Jun 2023 |
| Since Jan 2013 | −30.06% | 3 Sep 2014 | 20 Jan 2016 | 20 Jul 2017 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| May 2026 to Jul 20263 months | Very High | Very HighMSCI ACWI TRI |
| Sep 2021 to Mar 202655 months | Very High | Very HighMSCI ACWI TRI |
| Feb 2021 to Aug 20217 months | Very High | |
| Dec 20201 month | Very High |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Sundaram Global Brand Theme-Equity Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Shalav SaketPrimary | Dec 2017 | +12.42%a year | – | – | 1.2% | 1.5% | 18 | ₹59,741 Cr₹169 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Sundaram Mid Cap FundShalav Saket | Feb 2021 | +18.06%a year | +18.21% | −0.15 pts | ₹13,854 Cr |
| Sundaram Aggressive Hybrid FundShalav Saket | Jun 2026 | +0.59%over 129 days | – | – | ₹8,793 Cr |
| Sundaram Large and MidcapShalav Saket | Mar 2026 | +10.80%over 214 days | +4.69% | +6.11 pts | ₹7,131 Cr |
| Sundaram Services FundShalav Saket | Dec 2025 | −0.71%over 309 days | −8.34% | +7.63 pts | ₹4,999 Cr |
| Sundaram Small Cap FundShalav Saket | – | – | – | ₹4,107 Cr | |
| Sundaram Multi Asset Allocation FundShalav Saket | Jun 2026 | −0.53%over 129 days | – | – | ₹3,205 Cr |
| Sundaram Multi Cap FundShalav Saket | Dec 2025 | −1.77%over 310 days | −1.14% | −0.63 pts | ₹2,901 Cr |
| Sundaram Large Cap FundShalav Saket | – | – | – | ₹2,866 Cr | |
| Sundaram Flexicap FundShalav Saket | Dec 2025 | −7.95%over 309 days | −4.68% | −3.27 pts | ₹1,837 Cr |
| Sundaram Business Cycle FundShalav Saket | Dec 2025 | +1.02%over 309 days | −4.68% | +5.69 pts | ₹1,716 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Sundaram Global Brand Theme-Equity Active FOF dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 30 Oct 2025 | ₹2.15 | 5.66% | ₹38.0148 | ₹36.0147 |
The one payout since 30 Oct 2025.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2021
- 31 DecBenchmarkBenchmark: Dow Jones Industrial Average Total Return Index to MSCI ACWI TRI
2019
- 30 NovBenchmarkBenchmark: Morgan Stanley Capital International (MSCI) Emerging Markets Index (Total Return Net) to Dow Jones Industrial Average Total Return Index
Fund details
Objective
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund - Master Class, Singapore as a feeder fund. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Trustees or Asset management Company.
Asset allocation
- Sundaram Global Brand Fund: Singapore 95-100% high Cash, domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of Sundaram Mutual Fund 0-5%
- Low to Medium
Type of scheme
An open ended Fund of Fund scheme investing in Sundaram Global Brand Fund, Singapore as a Feeder Fund.
- Stated category
- Overseas FoF – Thematic/Sector based Equity FoF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- MSCI ACWI TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High Risk
- New fund offer
- 16 Jul 2007 to 31 Jul 2007
- Units first allotted
- 1 Mar 2004
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 119602 | INF903J01OB6 | SUND_GLBL_BRND_SL34Q7 | 8 Jan 2013 | |
| Regular Growth | 106370 | INF903J01EX1 | SUND_GLBL_BRND_I1CBX1 | 24 Aug 2007 | |
| Direct IDCW | 119601 | INF903J01NZ7 | INF903J01OA8 | SUND_GLBL_BRND_JZJ1I4 | 12 Mar 2013 |
| Regular IDCW | 106369 | INF903J01EY9 | INF903J01EZ6 | SUND_GLBL_BRND_15B63VR | 24 Aug 2007 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Sundaram Aggressive Hybrid (opens in a new tab)Sundaram Mutual Fund, Sep 2026
- Sundaram Arbitrage Fund (opens in a new tab)Sundaram Mutual Fund, Sep 2026
- Sundaram Balanced Advantage Fund (opens in a new tab)Sundaram Mutual Fund, Sep 2026
- Sundaram Banking and PSU Debt Fund (opens in a new tab)Sundaram Mutual Fund, Sep 2026
Statement of additional information
- SAI Sundaram Mutual Fund (opens in a new tab)Sundaram Mutual Fund, Oct 2026
Annual report
- Trustee Reports - Trustee Report (opens in a new tab)Sundaram Mutual Fund, Mar 2026
- Trust Accounts - Trust Accounts (opens in a new tab)Sundaram Mutual Fund, Mar 2026
- Equity Fund - Sundaram Infrastructure Advantage Fund (opens in a new tab)Sundaram Mutual Fund, Mar 2026
- Equity Fund - Sundaram Mid Cap Fund (opens in a new tab)Sundaram Mutual Fund, Mar 2026
Riskometer disclosure
- FY 25-26 (opens in a new tab)Sundaram Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Equity, Debt, Hybrid - Sep 2026 (opens in a new tab)Sundaram Mutual Fund, Sep 2026