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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
39.2226
as on 06 Feb 2023, 11:20 PM
0.0338(0.09%)
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
1,57,743
star
1,59,600
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,600
Profit (absolute return)
59.60%
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
0.72%
In the last 6 months
0.58%
In the last 1 year
9.54%
In the last 3 years
59.60%
In the last 5 years
67.38%
In the last 10 years
114.24%
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 31 Dec 2022, 05:30 AM
15.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 30 days
1.29%
Expense Ratio
Plan
Growth
2.98%
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 31 Dec 2022
Sort By
Consumer Staples
45.04%
7.11 Cr
Chemicals
40.81%
6.45 Cr
Automobile
7.76%
1.23 Cr
Capital Goods
3.40%
53.63 Lakh
Others
2.98%
47.07 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Archer Daniels Midland Co. Ltd. (Chicago)
10.37%
1.64 Cr
Bunge Ltd. (US)
9.13%
1.44 Cr
Nutrien Ltd.
8.05%
1.27 Cr
CF Industries Holdings Inc (US)
7.78%
1.23 Cr
Deere & Company Ltd. (USA)
7.76%
1.23 Cr
Others
56.91%
8.99 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 ₹15.79 Crores and the latest NAV decalared is ₹39.223 as on 07 Feb 2023 at 10:52 am.
Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth scheme return performance in last 1 year is 9.54%, in last 3 years is 59.60% and 121.44% since scheme launch.

Scheme Details

AUM:15.79 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Fax : 022-43568110