Direct Plan

Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW

Sundaram Mutual Fund • •

NAV
₹38.54
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹37.12
30 Dec 2025
Current NAV
₹38.54
30 Jun 2026
Change
+3.85%
36 data points
₹41 ₹36 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
119601
ISIN
INF903J01NZ7

Performance

Period Returns
1 Month -5.05%
3 Months -3.72%
6 Months +4.03%
1 Year +3.85%
3 Years (CAGR) +1.27%
5 Years (CAGR) +0.76%
10 Years (CAGR) +0.38%

Risk Metrics

Std Deviation
35.40%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.