

Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
Very High Risk
Equity
₹35.79
0.37%1D Change
9.05%p.a.
Very High Risk
Equity
₹35.79
0.37%1D Change
9.05%p.a.

Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
₹35.79
0.37%1D
9.05%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.74%
- Exit Load1% within 30 days
- AUM (Fund size)₹13.04 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since Nov 07, 2008
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
Bunge Ltd | 10.21% |
Archer-Daniels Midland Co | 9.99% |
Deere & Co | 8.75% |
Ingredion Inc | 8.4% |
CF Industries Holdings Inc | 7.69% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Edelweiss Europe Dynamic ... | ₹ 108 Cr | ₹24.62 | -0.04% | Very High |
Edelweiss ASEAN Equity Of... | ₹ 102 Cr | ₹31.49 | 0.39% | Very High |
Aditya Birla Sun Life Int... | ₹ 193 Cr | ₹40.34 | -0.27% | Very High |
ICICI Prudential Global A... | ₹ 325 Cr | ₹16.41 | 0.19% | Very High |
NAV History - Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
FUND | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan |
---|---|
NAV (Jul 28, 2023) | ₹35.79 |
Class | Equity | Global - Other |
Inception Date | Nov 07, 2008 |
Fund Manager | Dhaval Joshi |
FUND | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Lif... | 0.18% | 8.55% | 5.88% | -4.42% | -3.01% | 19.45% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)