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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth

NAV
returns change indicator
32.6737
as on 02 Jun 2023, 09:00 PM
0.1209(0.37%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,569
star
1,58,438
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,438
Profit (absolute return)
58.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.89%
In the last 6 months
17.38%
In the last 1 year
20.12%
In the last 3 years
58.44%
In the last 5 years
38.78%
In the last 10 years
80.85%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth
Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth
as of 30 Apr 2023, 05:30 AM
14.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 30 days
1.29%
Expense Ratio
Plan
Growth
1.17%
Cash Holding
Benchmark
S&P Global Agribusiness Total Return Index
Scheme Document
Benchmark
S&P Global Agribusiness Total Return Index
Exit Load
1% for redemption within 30 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Consumer Staples
48.56%
6.84 Cr
Chemicals
38.69%
5.45 Cr
Automobile
7.47%
1.05 Cr
Capital Goods
4.11%
57.86 Lakh
Others
1.17%
16.47 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Archer Daniels Midland Co. Ltd. (Chicago)
9.64%
1.36 Cr
Bunge Ltd. (US)
9.41%
1.32 Cr
Nutrien Ltd.
8.40%
1.18 Cr
Ingredion INC (USA)
7.81%
1.10 Cr
Deere & Company Ltd. (USA)
7.47%
1.05 Cr
Others
57.27%
8.06 Cr
View All
View All

About Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth

Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhaval Joshi. It has an AUM of ₹14.08 Crores and the latest NAV decalared is ₹32.674 as on 05 Jun 2023 at 10:41 pm.
Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth scheme return performance in last 1 year is -20.12%, in last 3 years is 58.44% and 84.47% since scheme launch.

Scheme Details

AUM:14.08 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110