Sundaram Global Brand Theme-Equity Active FOF
Sundaram Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
42.8623
1-day change
-0.10%
1Y return
13.1%
3Y CAGR
18.5%
5Y CAGR
11.6%
Max drawdown, 5Y
−25.0%
NAV history month-end NAV, ₹ · 24 Aug 2007 to 1 Oct 2026
Returns vs International FoF median (55 schemes) and “Global / multi-region” median (17)
| Period | Scheme | Category median | Global / multi-region median |
|---|---|---|---|
| 1 month | -1.8% | -0.1% | -0.1% |
| 3 months | 2.2% | 1.0% | 3.3% |
| 6 months | 10.3% | 15.1% | 15.4% |
| Year to date | 7.0% | 17.7% | 15.3% |
| 1 year | 13.1% | 22.8% | 19.4% |
| 3 years (CAGR) | 18.5% | 25.7% | 23.2% |
| 5 years (CAGR) | 11.6% | 12.2% | 10.9% |
| 7 years (CAGR) | 14.5% | 14.4% | 13.0% |
| 10 years (CAGR) | 11.7% | 11.7% | 10.6% |
| Since first NAV (CAGR) | 7.9% | – | – |
“Global / multi-region” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.9% | 12.1% |
| 3Y rolling median | 8.1% | 12.9% |
| 3Y rolling worst | -7.4% | -1.7% |
| 3Y periods positive | 88% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 7.2% | 8.5% |
| 5Y rolling worst | -1.6% | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 13.4% | 16.8% |
| Sharpe ratio | 0.95 | 1.20 |
| Sortino ratio | 1.58 | 2.37 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −53.9% | −28.1% |
| Maximum drawdown, last 10Y | −25.0% | −35.4% |
| Maximum drawdown, last 5Y | −25.0% | −28.0% |
| Current drawdown | −3.8% | −4.4% |
| Recovery time of worst fall | 776 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.29% a year and the Direct plan's 1.37%, a gap of 0.92%; over the last 3 years the Direct plan returned 1.12 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹20,19,186.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Shalav Saket | Primary | 30 Dec 2017 |
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.
Stated 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
Benchmark (tier 1): MSCI ACWI TRI
Exit load: 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 Fi…
Minimum application: New Investor – Rs.100/-
Allotment date: 1 Mar 2004
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.29% | 1.37% |
| AUM, whole scheme (₹ crore) | n/a | 372 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 50% | 55% median |
| Month-ends in category top quartile (3Y) | 2% | 20% median |
| 7Y rolling CAGR, median (monthly windows) | 7.2% | 7.6% median |
Category consistency: last 10 years of month-ends, International FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 7.0% | n/a | – |
| 2025 | 23.9% | n/a | – |
| 2024 | 13.1% | n/a | – |
| 2023 | 30.1% | n/a | – |
| 2022 | -15.4% | n/a | – |
| 2021 | 18.5% | n/a | – |
| 2020 | 21.4% | n/a | – |
| 2019 | 17.6% | n/a | – |
| 2018 | -8.1% | n/a | – |
| 2017 | 19.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,26,181 | 9.7% |
| 3 years | ₹3,60,000 | ₹4,60,714 | 16.7% |
| 5 years | ₹6,00,000 | ₹8,93,760 | 15.9% |
| 10 years | ₹12,00,000 | ₹23,76,660 | 13.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Sundaram Mutual Fund
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 106370
ISIN: INF903J01EX1
First NAV in MFIC data: 24 Aug 2007
History: 19.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Navi Total Stock Market US Specific Equity Passive FoF | International FoF | 0.91 | 27.9% |
| Navi Total Stock Market US Specific Equity Passive FoF | International FoF | 0.91 | 27.9% |
| HDFC Developed World Overseas Equity Passive FOF | International FoF | 0.91 | 26.4% |
| HDFC Developed World Overseas Equity Passive FOF | International FoF | 0.91 | 26.9% |
| Axis Global Equity Alpha Fund of Fund | International FoF | 0.91 | 23.7% |
| Axis Global Innovation Fund of Fund | International FoF | 0.89 | 26.7% |
Questions about Sundaram Global Brand Theme-Equity Active FOF
- What is the latest NAV of Sundaram Global Brand Theme-Equity Active FOF?
- The NAV of the Regular plan (growth option) was ₹42.8623 on 1 Oct 2026, as published by AMFI.
- Which category is Sundaram Global Brand Theme-Equity Active FOF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has Sundaram Global Brand Theme-Equity Active FOF delivered?
- Over one year the NAV changed by 13.1%. The 3-year CAGR is 18.5% (category median 25.7%) and the 5-year CAGR is 11.6% (category median 12.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 8.1%, the lowest was -7.4%, and 88% of 3-year periods ended with a gain.
- What was the largest fall in Sundaram Global Brand Theme-Equity Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 53.9%; within the last five years it was 25.0% (category median 28.0%).
- How volatile is Sundaram Global Brand Theme-Equity Active FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 13.4%, which is below the International FoF category median of 16.8%.
- What would a monthly SIP in Sundaram Global Brand Theme-Equity Active FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,93,760 on 1 Oct 2026, an annualised return (XIRR) of 15.9%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Sundaram Global Brand Theme-Equity Active FOF?
- The total expense ratio of the Regular plan is 2.29% a year, as disclosed to AMFI (median of International FoF Regular plans: 1.37%). It is already deducted from the NAV, so every return shown is after expenses.
- How often has Sundaram Global Brand Theme-Equity Active FOF beaten its category?
- At 50% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Regular plans); it was in the top quarter at 2% of them. A typical scheme would show about 50%.
- Who manages Sundaram Global Brand Theme-Equity Active FOF?
- According to its Scheme Summary Document, Sundaram Global Brand Theme-Equity Active FOF is managed by Shalav Saket (since 30 Dec 2017).
- What is the exit load of Sundaram Global Brand Theme-Equity Active FOF?
- As stated in its scheme documents: 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 Fi… Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Sundaram Global Brand Theme-Equity Active FOF?
- The minimum application amount is New Investor – Rs.100/-. SIP details: "SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750. STP: Daily, Weekly: Rs. 1000, Monthly: Rs. 100, Quarterly: Rs. 750 SWP: Monthly and Quarterly: Rs.100".
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 14.2% and the Regular plan's by 13.1%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Sundaram Global Brand Theme-Equity Active FOF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.