Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
₹37.35
+0.37% · NAV 2023-07-28
NAV History
Fund Details
Expense Ratio
1.65%
Benchmark
S&P Global Agribusiness Index
Inception
2008-09-15
Fund Managers
Mr. Dhaval Joshi
Structure
Open Ended Schemes
Exit load: For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Portfolio Composition
Asset allocation
Market cap
Top 10 stocks
0.00%
Top 5 stocks
0.00%
Top 3 sectors
0.00%
Risk & Ratios
1-year figures, with how each compares to the category
- Returns-2.50Equal to Average
Investment Objective
Equity
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity Scheme - Sectoral/ Thematic fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan?›
The latest NAV of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is ₹37.3501 as of 2023-07-28. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan has an expense ratio of 1.650000%. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the S&P Global Agribusiness Index. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Holdings data is shown above when available.
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Mutual fund data provided by FinAPI