Sundaram Global Brand Theme - Equity Active FoF Direct-Growth

Previously called: Sundaram Global Brand Direct-G

NAV as of Oct 16, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹41.4185-0.53% 1 day change	9.26% p.a.	App exclusive #NA View Ranked Funds	₹139 Cr

Historical NAV & returns

NAV: ₹41.4185 as on Oct 16, 2025

This fund Category average

Sundaram Global Brand Theme - Equity Active FoF overview

Expense ratio	1.49% as on Sep 30, 2025
Exit load	1.0% For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.!
AUM (Fund size)	₹139 Cr
Lock-in Period	Nil
Age	12 yrs 9 m since Jan 01, 2013
Benchmark	MSCI All Country World TRI
Min. investment	SIP: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Sundaram Global Brand Theme - Equity Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 96.1%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 96.096362%

Repo 4.170414%

Other Holdings

Sundaram Global Brand 96.1%

Others 4.17%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Sundaram Global Brand Theme - Equity Active FoF	1.17%	21.87%	24.12%	21.47%	15.51%	12.51%
Invesco India - Invesco Global Equity Income FoF	0.02%	20.08%	19.86%	27.39%	19.52%	12.27%
Edelweiss Europe Dynamic Equity Offshore Fund	0.96%	15.82%	31.19%	25.02%	18.26%	10.43%
Edelweiss US Technology Equity FoF	2.09%	37.92%	34.07%	36.38%	18.21%	13.98%
Axis Global Equity Alpha FoF	0.53%	23.24%	25.01%	23.67%	17.0%	8.32%
Invesco India - Invesco Pan European Equity FoF	0.82%	17.58%	23.83%	20.79%	16.53%	8.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Sundaram Global Brand Theme - Equity Active FoF	12.98	N.A.	1.32	1.97
Invesco India - Invesco Global Equity Income FoF	12.58	N.A.	1.61	2.76
Edelweiss Europe Dynamic Equity Offshore Fund	13.83	N.A.	1.4	2.55
Edelweiss US Technology Equity FoF	24.76	N.A.	1.18	1.88
Axis Global Equity Alpha FoF	11.85	N.A.	1.5	2.31
Invesco India - Invesco Pan European Equity FoF	14.71	N.A.	1.13	2.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Sundaram Global Brand Theme - Equity Active FoF	N.A.	139 Cr	12 yrs 9 m	1.49%
Invesco India - Invesco Global Equity Income FoF	N.A.	134 Cr	11 yrs 6 m	0.87%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	160 Cr	11 yrs 9 m	0.6%
Edelweiss US Technology Equity FoF	N.A.	3,598 Cr	5 yrs 8 m	0.73%
Axis Global Equity Alpha FoF	N.A.	1,134 Cr	5 yrs 1 m	0.9%
Invesco India - Invesco Pan European Equity FoF	N.A.	98 Cr	11 yrs 9 m	0.59%

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.32 vs. 7.97 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	12.98 vs. 15.96 More stable returns

Compare Sundaram Global Brand Theme - Equity Active FoF in detail with

About this fund

About Sundaram Global Brand Theme - Equity Active FoF

Sundaram Global Brand Theme - Equity Active FoF Direct-Growth is a International mutual fund scheme from Sundaram Mutual Fund. This fund has been in existence for 12 yrs 9 m, having been launched on 01/01/2013. Sundaram Global Brand Theme - Equity Active FoF Direct-Growth has ₹139 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Sundaram Global Brand Theme - Equity Active FoF Direct-Growth as of 16/10/2025 is ₹41.42. The fund has an expense ratio of 1.49%, which is higher than what most other International funds charge.

Sundaram Global Brand Theme - Equity Active FoF Direct-Growth returns of last 1-year are 22.66%. Since launch, it has delivered 9.25% average annual returns. The fund has doubled the money invested in it every 5 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Sundaram Global Brand.

...

Fund AUM	139 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Pathanjali Srinivasan

Mr. Srinivasan has done B.Com and CA Prior to joining Sundaram Mutual Fund, he has worked with Mirabilis Investment Trust

Investment objective

The scheme may invest a greater proportion of assets in emerging markets funds. The fund may pursue a diversified style in terms of country choice, fund selection, sector selection, stock selection, and buy/sell decisions.

Sundaram Mutual Fund details

No. of schemes	31 view all schemes
Total AUM	74,005 Cr as on Sep 30, 2025
Address	Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah Chennai, 600014
Phone	1860-425-7237

More funds from Sundaram Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Sundaram Small Cap Fund	N.A.	3,341 Cr	5.8%	29.25%
Sundaram Mid Cap Fund	N.A.	12,585 Cr	7.5%	28.17%
Sundaram Infrastructure Advantage Fund	N.A.	942 Cr	4.83%	28.05%
Sundaram Services Fund	N.A.	4,426 Cr	12.52%	26.5%
Sundaram Financial Services Opportunities Fund	N.A.	1,514 Cr	12.1%	23.71%
Sundaram Multi Cap Fund	N.A.	2,829 Cr	8.23%	23.48%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Sundaram Global Brand Theme - Equity Active FoF Direct-Growth?

The current Net Asset Value (NAV) of the Sundaram Global Brand Theme - Equity Active FoF - Direct Growth plan is approximately ₹41.4185 as of Oct 16, 2025.

What are the returns of this mutual fund scheme?

The Sundaram Global Brand Theme - Equity Active FoF Direct-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 9.26% since inception.

Sundaram Global Brand Theme - Equity Active FoF Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
24.12%	21.47%	15.51%	12.51%	9.26%

How much does this mutual fund charge as expense ratio?

The Sundaram Global Brand Theme - Equity Active FoF - Direct Growth has an expense ratio of 1.49%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Sundaram Global Brand Theme - Equity Active FoF currently has assets under management (AUM) or fund size valued at approximately 139 Cr as on Sep 30, 2025.

What is risk level of Sundaram Global Brand Theme - Equity Active FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Sundaram Global Brand Theme - Equity Active FoF Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Sundaram Global Brand Theme - Equity Active FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Sundaram Global Brand Theme - Equity Active FoF is complete.

How can I redeem my investments in Sundaram Global Brand Theme - Equity Active FoF?

Redeeming your investments in the Sundaram Global Brand Theme - Equity Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the 2nd oldest International fund.
Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.