Source: AMFI. NAVs update every business day; fund size is the average for the September 2026 quarter.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Sundaram Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Sundaram Mutual Fund files with AMFI.
An open ended Fund of Fund scheme investing in Sundaram Global Brand Fund, Singapore as a Feeder Fund.
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund - Master Class, Singapore as a feeder fund. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Trustees or Asset management Company.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹47.1795 | +9.4% | +17.8% |
Direct · IDCW Payout & reinvestment | ₹36.8105 | +1.7% | +12.8% |
Regular · Growth | ₹42.56 | +8.4% | +16.7% |
Regular · IDCW Payout & reinvestment | ₹31.9851 | +0.8% | +11.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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