Sundaram Global Brand Theme - Equity Active FoF Direct-IDCW Reinvestment

Fund Details

NAV 36.7776

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 148.87

Fund Performance

1 Month 5.4%

3 Month 6.61%

6 Month 18.49%

1 Year 25.4%

3 Year 23.07%

5 Year 14.35%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.06%) Market Cap Mid Cap 18.64 Large Cap 63.3 Small Cap 16.12 Top Sectors Financial 85.73 Insurance 9.86 Services 2.47 Top Holding ICICI Lombard Gen. Insurance 2.45 Bank of Baroda 2.98 Aavas Financiers 1.42 HDFC Bank 17.68 Five-Star Business Finance 1.76 IDFC First Bank 1.07 State Bank of India 6.21 Star Health and Allied Insurance Company 1.44 Mahindra & Mahindra Financial Services 1.91 Repco Home Finance 1.07 HDB Financial Services 0.95 Indusind Bank 1.96 Kotak Mahindra Bank 7.93 Max Financial Services 1.41 SBI Cards 2.05 AU Small Finance Bank 2.53 Bajaj Finance 2.91 HDFC Life Insurance 2.14 Canara HSBC Life Insurance Company 2.06 Axis Bank 8.64 PNB Housing Finance 2.11 One97 Communications 2.47 Bajaj Finserv 3.06 SBI Life Insurance Company 1.77 Home First Finance Company India 1.35 Bandhan Bank 1.5 ICICI Bank 9.98 City Union Bank 1.77 Motilal Oswal Financial Services 1.25 Billionbrains Garage Ventures 0.59 DCB Bank 1.64

Debt & Others (1.94%) Sector Allocation Cash/Net Current Assets 0.61 Repo 1.33 Debt Credit Ratings Debt Category Others 1.94

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.49%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pathanjali Srinivasan

Education Mr. Srinivasan has done B.Com and CA

Experience Prior to joining Sundaram Mutual Fund, he has worked with Mirabilis Investment Trust

Shalav Saket

Education MBA, B-Tech, CFA

Experience Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 33

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.