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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
38.2431
as on 23 Sep 2022, 11:25 PM
-0.3322(0.86%)
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
1,52,864
star
1,54,603
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,603
Profit (absolute return)
54.60%
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
4.43%
In the last 6 months
8.44%
In the last 1 year
21.23%
In the last 3 years
54.60%
In the last 5 years
61.47%
In the last 10 years
NA
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 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 Aug 2022, 05:30 AM
18.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 30 days
1.30%
Expense Ratio
Plan
Growth
4.25%
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 Aug 2022
Sort By
Chemicals
46.16%
8.36 Cr
Consumer Staples
40.12%
7.27 Cr
Automobile
5.78%
1.05 Cr
Cash Holding
4.25%
77.00 Lakh
Capital Goods
3.25%
58.89 Lakh
Others
0.44%
7.97 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
CF Industries Holdings Inc (US)
9.53%
1.73 Cr
Nutrien Ltd.
9.11%
1.65 Cr
Archer Daniels Midland Co. Ltd. (Chicago)
8.47%
1.53 Cr
Bunge Ltd. (US)
7.96%
1.44 Cr
Mosaic Company Ltd.
7.52%
1.36 Cr
Others
57.41%
10.40 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 Vinod Bhat. It has an AUM of ₹18.12 Crores and the latest NAV decalared is ₹38.243 as on 24 Sep 2022 at 10:10 pm.
Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth scheme return performance in last 1 year is 21.23%, in last 3 years is 54.60% and 115.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:18.12 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