Sundaram Mutual Fund
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Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - GROWTH

Sundaram Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 12/11/2026

47.18

1D

+0.53%

1Y

+9.43%

Key stats

Expense ratio
1.37%
AUM
₹167.00 Cr
Launched
01/01/2013
Fund manager
Shalav Saket
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - GROWTH

07/10/2026 to 12/11/2026

O - H - L -

48.5346.9307/10/202612/11/2026
1W-0.77%
1M-1.77%
3M-3.44%
6M-0.55%
1Y+9.43%
3Y+17.77%
5Y+11.42%
MAX-

Top holdings

3 disclosed
  • 1.

    Sundaram Global Brand Master

    97.76%
  • 2.

    Treps

    2.44%
  • 3.

    Cash And Other Net Current Assets

    0.21%

Sector allocation

  • Unclassified100.41%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM

    1Y+14.46%
    3Y+34.49%
    -
  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.07 K Cr AUM

    1Y+14.42%
    3Y+34.73%
    -
  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹531.20 Cr AUM

    1Y+14.12%
    3Y+34.65%
    -
  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM

    1Y+13.82%
    3Y+34.44%
    -
  • Sundaram Global Brand Theme Equity Active FoF Growth Direct Plan

    Sundaram Global Brand Theme Equity Active FoF (G) · ₹167.00 Cr AUM

    1Y+9.43%
    3Y+17.81%
    -

Investment objective

To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.

Scheme details

Scheme code
119602
Fund house
Sundaram Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF903J01OB6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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