Sundaram Global Brand Theme Equity Active Fund of Funds Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,258.2 | ₹45.70 | ₹47.94 | ₹12,58,762.99 | 4.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,295.24 | ₹45.63 | ₹47.68 | ₹12,53,651.83 | 4.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,359.4 | ₹45.52 | ₹48.03 | ₹12,65,968.22 | 5.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,340.76 | ₹45.55 | ₹48.48 | ₹12,77,007.76 | 6.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,403.53 | ₹45.45 | ₹48.24 | ₹12,73,582.14 | 6.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,456.06 | ₹45.36 | ₹48.21 | ₹12,75,510.33 | 6.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,430.14 | ₹45.40 | ₹48.32 | ₹12,77,091.07 | 6.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,500.69 | ₹45.28 | ₹47.92 | ₹12,70,021.87 | 5.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,423.45 | ₹45.41 | ₹47.46 | ₹12,54,173.21 | 4.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,486.19 | ₹45.30 | ₹47.51 | ₹12,58,353.51 | 4.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,518.45 | ₹45.25 | ₹47.71 | ₹12,65,113.1 | 5.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,514.62 | ₹45.26 | ₹47.65 | ₹12,63,466.7 | 5.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,602.96 | ₹45.11 | ₹48.08 | ₹12,79,200.63 | 6.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,679.45 | ₹44.98 | ₹47.82 | ₹12,75,899.46 | 6.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,716.08 | ₹44.91 | ₹47.81 | ₹12,77,309.13 | 6.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,690.96 | ₹44.96 | ₹48.30 | ₹12,89,093.24 | 7.4% |
| 23 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,688.33 | ₹44.96 | ₹48.61 | ₹12,97,282.16 | 8.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,772.18 | ₹44.82 | ₹47.94 | ₹12,83,503.91 | 7.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,648.67 | ₹45.03 | ₹48.53 | ₹12,93,281.29 | 7.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,612.27 | ₹45.09 | ₹48.26 | ₹12,84,414.75 | 7.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,573.85 | ₹45.15 | ₹48.53 | ₹12,89,551.93 | 7.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,657.69 | ₹45.01 | ₹48.68 | ₹12,97,608.57 | 8.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,719.59 | ₹44.91 | ₹47.94 | ₹12,80,993.21 | 6.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,662.78 | ₹45.00 | ₹48.07 | ₹12,81,767.85 | 6.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,711.12 | ₹44.92 | ₹48.15 | ₹12,86,239.25 | 7.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,715.93 | ₹44.91 | ₹48.38 | ₹12,92,631.47 | 7.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,746.01 | ₹44.86 | ₹48.59 | ₹12,99,655.38 | 8.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,711.24 | ₹44.92 | ₹48.41 | ₹12,92,984.14 | 7.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,722.06 | ₹44.90 | ₹48.28 | ₹12,90,237.45 | 7.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,777.82 | ₹44.81 | ₹48.97 | ₹13,11,181.46 | 9.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,828.61 | ₹44.73 | ₹49.29 | ₹13,22,449.04 | 10.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,901.45 | ₹44.60 | ₹48.90 | ₹13,15,505.08 | 9.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,933.02 | ₹44.55 | ₹48.90 | ₹13,17,127.25 | 9.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,957.95 | ₹44.51 | ₹49.03 | ₹13,21,678.01 | 10.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,011.26 | ₹44.42 | ₹48.89 | ₹13,20,480.33 | 10.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,054.14 | ₹44.35 | ₹48.87 | ₹13,22,246.92 | 10.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,100.82 | ₹44.28 | ₹48.55 | ₹13,15,807.19 | 9.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,138.36 | ₹44.22 | ₹48.80 | ₹13,24,411.57 | 10.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,119.2 | ₹44.25 | ₹48.45 | ₹13,13,882.05 | 9.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,042.3 | ₹44.37 | ₹48.56 | ₹13,13,149.56 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,010.86 | ₹44.42 | ₹48.94 | ₹13,21,906.13 | 10.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,110.44 | ₹44.26 | ₹48.86 | ₹13,24,577.9 | 10.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,082.27 | ₹44.31 | ₹48.79 | ₹13,21,449.65 | 10.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,074.79 | ₹44.32 | ₹48.82 | ₹13,21,847.98 | 10.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,181.83 | ₹44.14 | ₹48.81 | ₹13,26,837.56 | 10.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,161.88 | ₹44.18 | ₹48.66 | ₹13,21,781.16 | 10.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,225.26 | ₹44.07 | ₹48.70 | ₹13,25,769.19 | 10.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,142.46 | ₹44.21 | ₹48.83 | ₹13,25,477.76 | 10.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,192.71 | ₹44.13 | ₹48.35 | ₹13,14,767.69 | 9.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,239.66 | ₹44.05 | ₹47.72 | ₹12,99,895.58 | 8.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,255.74 | ₹44.03 | ₹47.36 | ₹12,90,755.65 | 7.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,310.26 | ₹43.94 | ₹46.78 | ₹12,77,707.83 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,304 | ₹43.95 | ₹47.09 | ₹12,85,840.98 | 7.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,360.6 | ₹43.86 | ₹46.76 | ₹12,79,447.31 | 6.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,491.74 | ₹43.65 | ₹46.56 | ₹12,80,012.84 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,501.58 | ₹43.63 | ₹46.31 | ₹12,73,719.26 | 6.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,510.12 | ₹43.62 | ₹47.00 | ₹12,93,019.45 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,576.62 | ₹43.51 | ₹47.12 | ₹12,99,407.51 | 8.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,590.45 | ₹43.49 | ₹47.14 | ₹13,00,743.6 | 8.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,518.88 | ₹43.60 | ₹47.20 | ₹12,98,918.63 | 8.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,471.27 | ₹43.68 | ₹47.72 | ₹13,10,992.33 | 9.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,457.27 | ₹43.70 | ₹47.58 | ₹13,06,359.17 | 8.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,498.48 | ₹43.64 | ₹47.25 | ₹12,99,432.55 | 8.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,585.98 | ₹43.50 | ₹47.37 | ₹13,06,667.85 | 8.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,626.23 | ₹43.43 | ₹47.31 | ₹13,07,102.07 | 8.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,565.82 | ₹43.53 | ₹47.20 | ₹13,01,032.35 | 8.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,622.02 | ₹43.44 | ₹46.83 | ₹12,93,572.49 | 7.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,695.73 | ₹43.33 | ₹47.41 | ₹13,13,162.36 | 9.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,678.1 | ₹43.35 | ₹47.42 | ₹13,12,608.81 | 9.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,711.54 | ₹43.30 | ₹47.16 | ₹13,06,898.22 | 8.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,719.35 | ₹43.29 | ₹47.01 | ₹13,02,964.47 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,724.94 | ₹43.28 | ₹46.33 | ₹12,84,554.5 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,715.1 | ₹43.30 | ₹45.93 | ₹12,72,896.33 | 6.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,743.79 | ₹43.25 | ₹45.76 | ₹12,69,658.44 | 5.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,859.42 | ₹43.07 | ₹45.44 | ₹12,65,881.75 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,916.72 | ₹42.98 | ₹45.88 | ₹12,80,872.27 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,909.69 | ₹42.99 | ₹45.81 | ₹12,78,637.99 | 6.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,983.83 | ₹42.88 | ₹46.03 | ₹12,88,084.64 | 7.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,078.29 | ₹42.74 | ₹46.56 | ₹13,07,350.36 | 8.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,012.85 | ₹42.84 | ₹46.63 | ₹13,06,300.59 | 8.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,017.27 | ₹42.83 | ₹47.45 | ₹13,29,335.59 | 10.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,997.78 | ₹42.86 | ₹47.41 | ₹13,27,444.85 | 10.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,092.34 | ₹42.71 | ₹47.05 | ₹13,21,682.67 | 10.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,102.25 | ₹42.70 | ₹46.92 | ₹13,18,436.58 | 9.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,134.85 | ₹42.65 | ₹46.39 | ₹13,05,215.25 | 8.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,067.27 | ₹42.75 | ₹47.12 | ₹13,22,611.03 | 10.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,122.79 | ₹42.67 | ₹47.21 | ₹13,27,794.81 | 10.7% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,273.62 | ₹42.44 | ₹47.23 | ₹13,35,439.51 | 11.3% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,173.28 | ₹42.59 | ₹48.26 | ₹13,59,693.16 | 13.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,203.03 | ₹42.55 | ₹47.91 | ₹13,51,229.61 | 12.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,217.99 | ₹42.52 | ₹48.37 | ₹13,64,994.26 | 13.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,208.18 | ₹42.54 | ₹48.36 | ₹13,64,133.57 | 13.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,314.02 | ₹42.38 | ₹47.70 | ₹13,50,649.52 | 12.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,510.11 | ₹42.09 | ₹47.83 | ₹13,63,729.63 | 13.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,600.35 | ₹41.96 | ₹47.96 | ₹13,71,641.25 | 14.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,615.3 | ₹41.93 | ₹48.02 | ₹13,74,006.49 | 14.5% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,689.52 | ₹41.83 | ₹47.33 | ₹13,57,829.23 | 13.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,634.53 | ₹41.91 | ₹47.55 | ₹13,61,657.89 | 13.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,572.12 | ₹42.00 | ₹47.25 | ₹13,50,118.58 | 12.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,611.39 | ₹41.94 | ₹47.44 | ₹13,57,381.55 | 13.1% |
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