Sundaram Global Brand Theme Equity Active Fund of Funds Direct · Growth
10.3%
Mean XIRR
12.5%
Median XIRR
-34.3%
Min XIRR
46.9%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
3002 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,539.75 | ₹39.29 | ₹44.36 | ₹13,54,758.52 | 29.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,503.99 | ₹39.34 | ₹44.28 | ₹13,50,618.94 | 28.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,737 | ₹39.04 | ₹44.17 | ₹13,57,656.56 | 29.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,760.95 | ₹39.01 | ₹43.63 | ₹13,41,961.85 | 26.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,730.36 | ₹39.05 | ₹44.03 | ₹13,53,156.12 | 28.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,580.36 | ₹39.24 | ₹44.02 | ₹13,46,285.09 | 27.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,510.82 | ₹39.33 | ₹44.73 | ₹13,64,834.63 | 31.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,535.82 | ₹39.30 | ₹44.83 | ₹13,68,984.78 | 32.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,521.06 | ₹39.32 | ₹44.77 | ₹13,66,412.78 | 31.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,527.19 | ₹39.31 | ₹44.81 | ₹13,67,840.99 | 32.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,497.46 | ₹39.35 | ₹45.20 | ₹13,78,497.31 | 34.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,713.56 | ₹39.07 | ₹44.54 | ₹13,67,966.39 | 32.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,873.8 | ₹38.87 | ₹44.48 | ₹13,73,130.71 | 33.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,007.59 | ₹38.70 | ₹44.18 | ₹13,69,859.55 | 32.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,988.6 | ₹38.72 | ₹43.56 | ₹13,49,950.29 | 28.5% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,837.57 | ₹38.91 | ₹44.43 | ₹13,70,239.52 | 32.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,850.43 | ₹38.90 | ₹44.36 | ₹13,68,555.8 | 32.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,891.01 | ₹38.84 | ₹44.53 | ₹13,75,647.7 | 33.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,841.66 | ₹38.91 | ₹44.77 | ₹13,80,886.06 | 34.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,910.71 | ₹38.82 | ₹44.87 | ₹13,86,867.61 | 35.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,135.02 | ₹38.54 | ₹44.45 | ₹13,83,895.52 | 35.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,157.17 | ₹38.51 | ₹44.40 | ₹13,83,493.8 | 35.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,115.3 | ₹38.56 | ₹44.80 | ₹13,93,856.75 | 37.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,127.07 | ₹38.55 | ₹44.56 | ₹13,87,125.16 | 35.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,954.28 | ₹38.76 | ₹44.15 | ₹13,66,535.61 | 31.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,997.31 | ₹38.71 | ₹44.05 | ₹13,65,465.5 | 31.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,988.39 | ₹38.72 | ₹44.22 | ₹13,70,458.31 | 32.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,970.52 | ₹38.74 | ₹44.22 | ₹13,69,550.27 | 32.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,026.81 | ₹38.67 | ₹44.11 | ₹13,68,577 | 32.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,140.8 | ₹38.53 | ₹44.08 | ₹13,72,773.54 | 33.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,166.63 | ₹38.50 | ₹44.00 | ₹13,71,287.87 | 32.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,338.17 | ₹38.29 | ₹43.73 | ₹13,70,418.27 | 32.6% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,403.28 | ₹38.21 | ₹43.83 | ₹13,76,418.23 | 33.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,375.2 | ₹38.24 | ₹43.82 | ₹13,74,942.81 | 33.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,365.6 | ₹38.26 | ₹43.62 | ₹13,68,101.63 | 32.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,375.16 | ₹38.24 | ₹44.19 | ₹13,86,577.97 | 36.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,306.13 | ₹38.33 | ₹44.17 | ₹13,82,810.59 | 35.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,450.31 | ₹38.15 | ₹43.99 | ₹13,83,571.33 | 35.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,514.8 | ₹38.08 | ₹44.05 | ₹13,88,340.18 | 36.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,579.54 | ₹38.00 | ₹43.71 | ₹13,80,335.42 | 34.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,502.38 | ₹38.09 | ₹43.45 | ₹13,68,768.94 | 32.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,706.85 | ₹37.84 | ₹43.66 | ₹13,84,444.73 | 35.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,689.44 | ₹37.87 | ₹43.62 | ₹13,82,211.1 | 35.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,704.99 | ₹37.85 | ₹43.67 | ₹13,84,632.88 | 35.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,554.11 | ₹38.03 | ₹43.48 | ₹13,71,966.38 | 32.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,534 | ₹38.05 | ₹43.26 | ₹13,64,006.25 | 31.4% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,570.25 | ₹38.01 | ₹43.21 | ₹13,64,179.01 | 31.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,522.34 | ₹38.07 | ₹43.17 | ₹13,60,825.8 | 30.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,559.54 | ₹38.02 | ₹42.83 | ₹13,51,625.59 | 28.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,605.25 | ₹37.97 | ₹42.51 | ₹13,43,472.87 | 27.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,681.49 | ₹37.88 | ₹42.20 | ₹13,37,101.45 | 25.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,035.47 | ₹37.46 | ₹41.57 | ₹13,31,852.16 | 24.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,989.74 | ₹37.51 | ₹41.28 | ₹13,20,629.34 | 22.8% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,980.64 | ₹37.52 | ₹41.49 | ₹13,26,966.42 | 24.0% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,954.8 | ₹37.55 | ₹41.57 | ₹13,28,476.1 | 24.2% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,873.52 | ₹37.65 | ₹42.11 | ₹13,42,283.07 | 27.0% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,975.52 | ₹37.53 | ₹42.60 | ₹13,62,006.87 | 30.8% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,024.6 | ₹37.47 | ₹42.72 | ₹13,68,090.9 | 32.1% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,972.63 | ₹37.53 | ₹43.11 | ₹13,78,487.17 | 34.2% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,103.25 | ₹37.38 | ₹42.66 | ₹13,69,412.11 | 32.3% |
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