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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

12.61

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,290 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

  • ₹ 33.976

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 16 Cr.

    as on 31 Dec 2021
  • 1.75%

  • 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 ₹ 33.976 as on 06 Jul 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 4.93% 6.03% 8.78% 20.08% 63.03% 31.28% 26.69% 21.43% 20.49% 35.27% 40.11% 27.25% 21.36%
Category Average -1.90% -9.37% -9.77% -0.37% 26.03% 14.18% 9.87% 12.99% -10.14% 11.10% 16.45% 12.56% 12.37%
Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan -14.12%₹ 8,587 -16.38%₹ 8,362 -0.65%₹ 9,934 6.86%₹ 10,686 -2.19%₹ 11,858 29.98%₹ 16,894 15.36%₹ 27,933 12.61%₹ 14,290 16.75%₹ 46,101 9.67%₹ 15,870 12.07%₹ 81,222 7.26%₹ 20,160 8.39%₹ 1,85,037
ICICI Prudential Technology Fund -4.92%₹ 9,507 -19.19%₹ 8,080 -23.69%₹ 7,631 0.50%₹ 10,050 -24.74%₹ 10,332 51.12%₹ 22,836 15.28%₹ 27,910 31.28%₹ 22,657 30.58%₹ 55,739 26.69%₹ 32,656 26.99%₹ 1,16,750 21.43%₹ 69,796 21.36%₹ 3,70,584
Quant Infrastructure Fund -4.67%₹ 9,532 -13.16%₹ 8,684 -9.66%₹ 9,033 13.16%₹ 11,315 -4.52%₹ 11,706 63.03%₹ 26,577 35.27%₹ 33,341 29.26%₹ 21,628 40.11%₹ 63,110 20.33%₹ 25,239 27.25%₹ 1,17,489 13.53%₹ 35,599 18.87%₹ 3,23,956
Aditya Birla Sun Life Digital India Fund -4.78%₹ 9,522 -19.76%₹ 8,024 -23.98%₹ 7,602 -2.64%₹ 9,736 -25.73%₹ 10,262 41.66%₹ 20,068 11.19%₹ 26,844 28.90%₹ 21,444 25.62%₹ 52,144 25.37%₹ 30,990 24.40%₹ 1,09,732 20.05%₹ 62,242 20.36%₹ 3,51,115
Tata Digital India Fund -4.45%₹ 9,554 -20.06%₹ 7,994 -23.78%₹ 7,621 0.91%₹ 10,090 -24.75%₹ 10,332 44.09%₹ 20,762 13.62%₹ 27,476 27.33%₹ 20,669 26.45%₹ 52,734 26.26%₹ 32,107 24.86%₹ 1,10,952 - -
Mirae Asset Healthcare Fund -0.09%₹ 9,991 -9.33%₹ 9,067 -13.73%₹ 8,626 -10.28%₹ 8,972 -16.26%₹ 10,921 20.35%₹ 14,484 2.15%₹ 24,538 27.25%₹ 20,630 17.66%₹ 46,696 - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    91.26%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    8.73%

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

Name of SectorHolding PercentageHolding Values in Crore
Foreign Equity 88.33% ₹ 14.37 Cr.
Pesticides and agrochemicals 2.93% ₹ .48 Cr.
Others 8.74% -

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

Name of StocksHolding PercentageHolding Values in Crore
Nutrien Ltd. 8.67% ₹ 1.41 Cr.
CF Industries Holdings Inc 7.77% ₹ 1.26 Cr.
Bunge Ltd 7.35% ₹ 1.20 Cr.
Israel Chemicals Ltd. 7.03% ₹ 1.14 Cr.
ARCHER-DANIELS-MIDLAND CO 6.50% ₹ 1.06 Cr.
Others 62.68% -

Other Holdings

Holding TypeHolding Percentage
TREPS 8.73%
Net Receivables 0.00%