Sundaram Mutual FundThematicDirect plan, growth

Sundaram Global Brand Theme-Equity Active FOF

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NAV: ₹47.94; —10 Sept 2026
AUM (₹ Cr): 163; Average, April - June 2026
Expense ratio: 1.37%; Regular 2.29%
Risk: —; SEBI riskometer

1Y return: 18.9%-2.2%; Category 21.2%
3Y CAGR: 18.7%-2.0%; Category 20.7%
5Y CAGR: 12.5%+0.4%; Category 12.1%

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Sundaram Global Brand Theme-Equity Active FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.8%	+2.2%	+12.5%	+8.8%	+18.9%	+18.7%	+12.5%	+12.8%	+9.4%
Benchmark	—	—	—	—	—	—	—	—	—
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Sundaram Mutual Fund
Category: Overseas · Thematic
Benchmark: —
Launch date: 24 Aug 2007 (19.0 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Shalav Saket
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF903J01OB6
ISIN, Regular Growth: INF903J01EX1
Scheme code: 119602, 106370

NAV and returns as of 10 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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