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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

6.31

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,019 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

  • ₹ 30.500

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 14 Cr.

    as on 23 Sep 2021
  • 1.74%

    since 31 May 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 ₹ 30.500 as on 23 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 1.74%. 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 14.43% 29.68% 49.42% 132.73% 68.41% 38.80% 33.37% 26.94% 116.26% 101.13% 66.95% 44.69% 28.50%
Category Average 7.98% 11.43% 24.26% 67.31% 28.33% 18.18% 14.47% 14.69% 60.08% 46.62% 32.39% 20.27% 16.07%
Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan 1.69%₹ 10,168 -3.66%₹ 9,634 2.34%₹ 10,234 38.96%₹ 13,895 21.88%₹ 13,378 12.55%₹ 12,672 24.88%₹ 30,502 6.31%₹ 12,019 16.77%₹ 46,138 7.73%₹ 14,512 10.85%₹ 78,825 7.92%₹ 21,434 7.53%₹ 1,76,958
ICICI Prudential Technology Fund 9.46%₹ 10,946 29.39%₹ 12,938 49.42%₹ 14,941 102.70%₹ 20,269 116.26%₹ 18,666 68.41%₹ 28,402 101.13%₹ 53,854 38.80%₹ 26,810 66.95%₹ 87,417 33.37%₹ 42,229 44.69%₹ 1,76,326 26.94%₹ 1,08,871 28.50%₹ 5,45,995
Aditya Birla Sun Life Digital India Fund 8.75%₹ 10,875 24.58%₹ 12,458 43.06%₹ 14,306 94.92%₹ 19,491 102.50%₹ 17,942 61.47%₹ 26,105 87.94%₹ 49,450 37.01%₹ 25,786 61.19%₹ 81,772 31.99%₹ 40,083 42.04%₹ 1,66,014 23.95%₹ 85,748 27.14%₹ 5,07,140
Tata Digital India Fund 10.91%₹ 11,091 29.69%₹ 12,968 47.81%₹ 14,781 100.94%₹ 20,093 114.02%₹ 18,549 62.13%₹ 26,320 91.47%₹ 50,615 35.77%₹ 25,092 61.49%₹ 82,065 32.49%₹ 40,852 42.94%₹ 1,69,454 - -
SBI Technology Opportunities Fund 6.64%₹ 10,664 25.47%₹ 12,546 43.57%₹ 14,356 88.30%₹ 18,829 97.21%₹ 17,660 54.75%₹ 23,976 77.97%₹ 46,222 34.03%₹ 24,135 54.54%₹ 75,565 27.86%₹ 34,189 38.03%₹ 1,51,443 - -
Quant Infrastructure Fund 14.43%₹ 11,443 12.97%₹ 11,297 41.48%₹ 14,147 120.64%₹ 22,064 110.00%₹ 18,352 50.14%₹ 22,565 85.28%₹ 48,594 32.62%₹ 23,381 55.66%₹ 76,597 21.59%₹ 26,587 32.84%₹ 1,34,192 12.69%₹ 33,057 20.22%₹ 3,48,712

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    91.44%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    8.59%

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

Name of SectorHolding PercentageHolding Values in Crore
Foreign equity 85.73% ₹ 12.25 Cr.
Pesticides and agrochemicals 5.17% ₹ .74 Cr.
Others 9.10% -

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

Name of StocksHolding PercentageHolding Values in Crore
Bunge Ltd 7.23% ₹ 1.03 Cr.
Nutrien Ltd. 7.23% ₹ 1.03 Cr.
ASSOCIATED BRITISH FOODS PLC 6.86% ₹ .98 Cr.
ARCHER-DANIELS-MIDLAND CO 6.70% ₹ .96 Cr.
BRF SA 6.48% ₹ .93 Cr.
Others 65.50% -

Other Holdings

Holding TypeHolding Percentage
TREPS 9.17%
Net Receivables -0.58%