Sundaram Global Brand Theme Equity Active Fund of Funds Direct · Growth
10.6%
Mean XIRR
12.8%
Median XIRR
-34.3%
Min XIRR
46.9%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,062.17 | ₹44.34 | ₹48.56 | ₹13,14,114.43 | 21.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,015.07 | ₹44.42 | ₹48.94 | ₹13,22,112.33 | 23.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,119.67 | ₹44.25 | ₹48.86 | ₹13,25,029.1 | 23.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,091.51 | ₹44.29 | ₹48.79 | ₹13,21,900.25 | 23.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,081.64 | ₹44.31 | ₹48.82 | ₹13,22,182.73 | 23.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,193.15 | ₹44.13 | ₹48.81 | ₹13,27,390.04 | 24.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,173.65 | ₹44.16 | ₹48.66 | ₹13,22,354.02 | 23.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,255.74 | ₹44.03 | ₹47.36 | ₹12,90,755.65 | 16.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,310.26 | ₹43.94 | ₹46.78 | ₹12,77,707.83 | 14.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,304 | ₹43.95 | ₹47.09 | ₹12,85,840.98 | 16.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,360.6 | ₹43.86 | ₹46.76 | ₹12,79,447.31 | 14.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,711.54 | ₹43.30 | ₹47.16 | ₹13,06,898.22 | 20.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,719.35 | ₹43.29 | ₹47.01 | ₹13,02,964.47 | 19.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,724.94 | ₹43.28 | ₹46.33 | ₹12,84,554.5 | 16.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,715.1 | ₹43.30 | ₹45.93 | ₹12,72,896.33 | 13.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,743.79 | ₹43.25 | ₹45.76 | ₹12,69,658.44 | 12.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,859.42 | ₹43.07 | ₹45.44 | ₹12,65,881.75 | 12.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,916.72 | ₹42.98 | ₹45.88 | ₹12,80,872.27 | 15.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,909.69 | ₹42.99 | ₹45.81 | ₹12,78,637.99 | 14.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,983.83 | ₹42.88 | ₹46.03 | ₹12,88,084.64 | 16.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,078.29 | ₹42.74 | ₹46.56 | ₹13,07,350.36 | 20.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,012.85 | ₹42.84 | ₹46.63 | ₹13,06,300.59 | 20.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,017.27 | ₹42.83 | ₹47.45 | ₹13,29,335.59 | 24.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,997.78 | ₹42.86 | ₹47.41 | ₹13,27,444.85 | 24.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,092.34 | ₹42.71 | ₹47.05 | ₹13,21,682.67 | 23.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,102.25 | ₹42.70 | ₹46.92 | ₹13,18,436.58 | 22.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,134.85 | ₹42.65 | ₹46.39 | ₹13,05,215.25 | 19.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,067.27 | ₹42.75 | ₹47.12 | ₹13,22,611.03 | 23.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,122.79 | ₹42.67 | ₹47.21 | ₹13,27,794.81 | 24.3% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,273.62 | ₹42.44 | ₹47.23 | ₹13,35,439.51 | 25.8% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,173.28 | ₹42.59 | ₹48.26 | ₹13,59,693.16 | 30.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,203.03 | ₹42.55 | ₹47.91 | ₹13,51,229.61 | 28.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,217.99 | ₹42.52 | ₹48.37 | ₹13,64,994.26 | 31.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,208.18 | ₹42.54 | ₹48.36 | ₹13,64,133.57 | 31.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,314.02 | ₹42.38 | ₹47.70 | ₹13,50,649.52 | 28.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,510.11 | ₹42.09 | ₹47.83 | ₹13,63,729.63 | 31.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,600.35 | ₹41.96 | ₹47.96 | ₹13,71,641.25 | 33.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,615.3 | ₹41.93 | ₹48.02 | ₹13,74,006.49 | 33.6% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,689.52 | ₹41.83 | ₹47.33 | ₹13,57,829.23 | 30.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,634.53 | ₹41.91 | ₹47.55 | ₹13,61,657.89 | 31.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,572.12 | ₹42.00 | ₹47.25 | ₹13,50,118.58 | 28.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,611.39 | ₹41.94 | ₹47.44 | ₹13,57,381.55 | 30.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,687.56 | ₹41.83 | ₹46.93 | ₹13,46,192.42 | 28.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,660.05 | ₹41.87 | ₹46.54 | ₹13,33,698.34 | 25.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,672.75 | ₹41.85 | ₹46.54 | ₹13,34,406.93 | 25.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,710.15 | ₹41.80 | ₹46.52 | ₹13,35,469.84 | 25.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,792.69 | ₹41.68 | ₹46.66 | ₹13,43,331.66 | 27.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,776.35 | ₹41.70 | ₹46.77 | ₹13,45,849.54 | 27.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,880.78 | ₹41.55 | ₹45.86 | ₹13,24,342.59 | 23.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,810.23 | ₹41.65 | ₹45.37 | ₹13,07,004.85 | 20.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,874.09 | ₹41.56 | ₹45.78 | ₹13,21,812.68 | 22.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,894.97 | ₹41.53 | ₹45.35 | ₹13,10,245.34 | 20.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,902.72 | ₹41.52 | ₹45.27 | ₹13,08,428.88 | 20.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,918.72 | ₹41.49 | ₹45.22 | ₹13,07,779.67 | 20.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,115.7 | ₹41.21 | ₹45.16 | ₹13,14,987.38 | 21.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,128.5 | ₹41.19 | ₹44.92 | ₹13,08,399.61 | 20.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,194.71 | ₹41.10 | ₹45.24 | ₹13,20,774.43 | 22.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,285.44 | ₹40.97 | ₹45.03 | ₹13,18,737.99 | 22.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,285.85 | ₹40.97 | ₹45.19 | ₹13,23,480.42 | 23.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,223.85 | ₹41.06 | ₹45.32 | ₹13,24,337.01 | 23.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,228.38 | ₹41.05 | ₹45.08 | ₹13,17,650.49 | 22.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,210.03 | ₹41.08 | ₹44.90 | ₹13,11,463.21 | 21.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,344.34 | ₹40.89 | ₹43.95 | ₹12,89,727.82 | 16.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,373.3 | ₹40.85 | ₹43.34 | ₹12,72,941.99 | 13.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,353.69 | ₹40.88 | ₹43.44 | ₹12,75,068.39 | 14.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,440.36 | ₹40.76 | ₹43.30 | ₹12,74,664.41 | 14.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,549.9 | ₹40.61 | ₹42.07 | ₹12,43,105.27 | 8.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,539.7 | ₹40.62 | ₹42.18 | ₹12,46,078.97 | 8.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,595.29 | ₹40.55 | ₹42.11 | ₹12,46,180.85 | 8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,584.22 | ₹40.56 | ₹42.82 | ₹12,66,698.77 | 12.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,623.59 | ₹40.51 | ₹41.48 | ₹12,28,765.65 | 5.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,623.57 | ₹40.51 | ₹41.48 | ₹12,28,773.81 | 5.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,641.34 | ₹40.48 | ₹41.41 | ₹12,27,427.32 | 5.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,733.09 | ₹40.36 | ₹42.35 | ₹12,59,139.96 | 11.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,849.92 | ₹40.20 | ₹42.12 | ₹12,57,216.03 | 10.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,878.1 | ₹40.16 | ₹42.46 | ₹12,68,758.43 | 12.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,163.46 | ₹39.78 | ₹41.82 | ₹12,61,342.53 | 11.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,204.75 | ₹39.73 | ₹41.95 | ₹12,67,077.29 | 12.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,120.74 | ₹39.84 | ₹42.31 | ₹12,74,293.93 | 13.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,062.45 | ₹39.91 | ₹42.76 | ₹12,85,482.51 | 16.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,056.94 | ₹39.92 | ₹42.59 | ₹12,80,170.18 | 15.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,071.98 | ₹39.90 | ₹42.30 | ₹12,72,180.19 | 13.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,025.32 | ₹39.96 | ₹42.62 | ₹12,79,745.26 | 15.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,005.94 | ₹39.99 | ₹43.02 | ₹12,90,903.34 | 17.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,067.41 | ₹39.91 | ₹43.23 | ₹12,99,799.3 | 18.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,043.41 | ₹39.94 | ₹43.01 | ₹12,92,191.31 | 17.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,345.14 | ₹39.54 | ₹42.84 | ₹13,00,095.07 | 18.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,376.01 | ₹39.50 | ₹43.17 | ₹13,11,402.02 | 21.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,281.93 | ₹39.63 | ₹43.85 | ₹13,27,953.28 | 24.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,092.95 | ₹39.87 | ₹43.96 | ₹13,22,991.19 | 23.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,061.44 | ₹39.92 | ₹44.25 | ₹13,30,143.77 | 24.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,102.72 | ₹39.86 | ₹44.30 | ₹13,33,429.86 | 25.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,176.11 | ₹39.76 | ₹44.15 | ₹13,32,380.82 | 24.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,292.5 | ₹39.61 | ₹43.83 | ₹13,27,847.42 | 24.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,340.05 | ₹39.55 | ₹43.43 | ₹13,17,610.76 | 22.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,607.62 | ₹39.20 | ₹44.20 | ₹13,52,991.64 | 29.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,636.14 | ₹39.17 | ₹43.58 | ₹13,35,129.03 | 25.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,558.62 | ₹39.27 | ₹43.39 | ₹13,25,813.43 | 23.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,477.93 | ₹39.37 | ₹43.34 | ₹13,20,962.46 | 22.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,494.1 | ₹39.35 | ₹43.96 | ₹13,40,484.22 | 26.5% |
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