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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

16.93

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,992 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

  • ₹ 38.455

    as on 05 Dec 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 ₹ 38.455 as on 05 Dec 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 14.93% 14.77% 26.39% 31.23% 51.26% 41.09% 26.27% 22.17% 44.25% 35.15% 49.05% 34.38% 22.27%
Category Average 2.87% 4.89% 14.26% 8.28% 22.29% 19.90% 11.58% 13.73% 17.74% 15.13% 22.41% 17.50% 14.41%
Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan 2.70%₹ 10,269 0.36%₹ 10,035 -3.55%₹ 9,645 19.80%₹ 11,979 8.11%₹ 12,519 23.63%₹ 15,293 15.69%₹ 28,024 16.93%₹ 15,992 21.84%₹ 49,517 10.71%₹ 16,639 15.65%₹ 88,763 8.38%₹ 22,380 10.19%₹ 2,03,565
ICICI Prudential Commodities Fund 6.59%₹ 10,659 12.74%₹ 11,274 20.67%₹ 12,066 20.98%₹ 12,098 28.68%₹ 13,787 43.04%₹ 20,480 27.06%₹ 31,078 41.09%₹ 28,111 44.22%₹ 66,512 - - - -
Quant Infrastructure Fund 3.53%₹ 10,352 6.28%₹ 10,628 20.10%₹ 12,010 17.13%₹ 11,712 28.94%₹ 13,803 51.26%₹ 22,905 35.15%₹ 33,325 40.25%₹ 27,611 49.05%₹ 70,623 21.95%₹ 26,987 34.38%₹ 1,39,068 16.86%₹ 47,532 22.27%₹ 3,89,569
Quant Consumption Fund 3.24%₹ 10,324 7.90%₹ 10,790 21.03%₹ 12,103 14.57%₹ 11,457 28.06%₹ 13,750 38.65%₹ 19,242 27.03%₹ 31,074 38.19%₹ 26,414 39.27%₹ 62,463 19.19%₹ 24,067 29.66%₹ 1,24,463 19.22%₹ 58,068 22.26%₹ 3,89,390
ICICI Prudential Technology Fund 6.68%₹ 10,667 9.17%₹ 10,916 4.12%₹ 10,412 -12.29%₹ 8,770 -1.73%₹ 11,888 25.94%₹ 15,870 8.46%₹ 26,143 35.76%₹ 25,040 28.78%₹ 54,436 26.27%₹ 32,115 26.71%₹ 1,16,031 22.17%₹ 74,159 21.53%₹ 3,74,131
Aditya Birla Sun Life Digital India Fund 7.12%₹ 10,712 10.38%₹ 11,037 6.85%₹ 10,684 -10.79%₹ 8,921 1.67%₹ 12,108 25.32%₹ 15,713 9.14%₹ 26,317 32.31%₹ 23,180 26.14%₹ 52,529 25.26%₹ 30,854 25.36%₹ 1,12,340 21.07%₹ 67,713 21.13%₹ 3,66,274

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan as on 07 Dec 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%