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Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan

Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.62

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,672 today.

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NAV Performance

Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan performance graph for last 3 years
Performance of Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan for last 3 Years

Fund Information

  • ₹ 34.565

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 16 Cr.

    as on 21 Jan 2022
  • 1.75%

    since 31 Oct 2021
  • 08 Jan 2013

  • Equity - Sectoral/Thematic

  • Nifty 50

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds
  • Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 34.565 as on 21 Jan 2022.

This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.75%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.

List of Fund Managers of Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan

  • About Milind Bafna

    Picture of Milind BafnaMilind comes with an overall experience of around 13 years. Prior to joining BSLAMC, he worked with Motilal Oswal Financial Services & Reliance Industries Limited.He holds a B.E. (chemicals)

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.21% 7.57% 25.29% 75.65% 64.28% 39.85% 33.41% 25.66% 66.03% 86.21% 59.61% 41.44% 27.24%
Category Average 4.57% -1.29% 9.60% 30.39% 25.52% 19.86% 15.44% 14.99% 25.42% 39.43% 29.25% 18.90% 15.46%
Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan 5.93%₹ 10,593 4.28%₹ 10,427 15.23%₹ 11,523 25.09%₹ 12,508 24.04%₹ 13,512 17.92%₹ 13,912 33.99%₹ 33,022 13.62%₹ 14,672 23.30%₹ 50,560 9.21%₹ 15,542 14.80%₹ 86,934 8.18%₹ 21,980 9.41%₹ 1,95,401
ICICI Prudential Technology Fund -0.58%₹ 9,942 0.23%₹ 10,022 22.96%₹ 12,296 57.31%₹ 15,731 52.61%₹ 15,202 64.28%₹ 27,024 79.65%₹ 46,764 39.85%₹ 27,378 59.61%₹ 80,308 33.41%₹ 42,325 41.44%₹ 1,63,827 25.66%₹ 98,394 27.24%₹ 5,10,006
Aditya Birla Sun Life Digital India Fund -0.35%₹ 9,964 0.60%₹ 10,060 19.85%₹ 11,984 51.04%₹ 15,104 45.97%₹ 14,818 55.67%₹ 24,261 68.99%₹ 43,391 39.28%₹ 27,045 53.89%₹ 75,010 31.99%₹ 40,120 38.82%₹ 1,54,247 23.36%₹ 81,773 26.09%₹ 4,79,173
Tata Digital India Fund -1.14%₹ 9,885 -0.70%₹ 9,930 22.80%₹ 12,279 52.18%₹ 15,217 49.72%₹ 15,035 56.04%₹ 24,377 71.28%₹ 44,107 37.71%₹ 26,137 53.75%₹ 74,875 33.12%₹ 41,869 39.24%₹ 1,55,761 - -
Quant Infrastructure Fund 6.40%₹ 10,639 5.29%₹ 10,528 25.29%₹ 12,528 75.65%₹ 17,565 66.03%₹ 15,964 56.30%₹ 24,459 86.21%₹ 48,890 37.60%₹ 26,076 58.27%₹ 79,047 25.74%₹ 31,470 34.97%₹ 1,41,074 14.95%₹ 40,346 21.58%₹ 3,75,348
SBI Technology Opportunities Fund -2.64%₹ 9,735 -0.75%₹ 9,924 17.62%₹ 11,762 45.86%₹ 14,585 40.46%₹ 14,495 47.55%₹ 21,795 59.18%₹ 40,377 34.66%₹ 24,439 46.70%₹ 68,678 28.45%₹ 35,015 34.64%₹ 1,39,987 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    90.91%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    9.08%

Top Sector Holdings of Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan

Name of SectorHolding PercentageHolding Values in Crore
Foreign Equity 87.87% ₹ 13.68 Cr.
Pesticides and agrochemicals 3.04% ₹ .76 Cr.
Others 9.09% -

Top Stock Holdings of Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan

Name of StocksHolding PercentageHolding Values in Crore
Nutrien Ltd. 8.60% ₹ 1.34 Cr.
Bunge Ltd 7.83% ₹ 1.22 Cr.
ARCHER-DANIELS-MIDLAND CO 6.65% ₹ 1.03 Cr.
CF Industries Holdings Inc 6.25% ₹ .97 Cr.
Ingredion Incorporated 5.84% ₹ .91 Cr.
Others 64.83% -

Other Holdings

Holding TypeHolding Percentage
TREPS 7.02%
Net Receivables 2.06%