Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 10/09/2026
40.23
1D
-0.27%1Y
+12.23%Key stats
- Expense ratio
- 1.28%
- AUM
- ₹169.90 Cr
- Launched
- 12/03/2013
- 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 - IDCW (Income Distribution CUM Capital Withdrawal)
11/08/2026 to 10/09/2026
O - H - L -
Comparable peers
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Sundaram Global Brand Theme Equity Active FoF IDCW Reinvest Direct Plan
Sundaram Global Brand Theme Equity Active FoF IDCW Reinvest (DR) · ₹169.90 Cr AUM
1Y+19.15%3Y+18.65%-
Investment objective
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.
Scheme details
- Scheme code
- 119601
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF903J01NZ7
- ISIN (Div. Reinvest)
- INF903J01OA8
- Tradable on exchange
- No