Latest NAV
₹37.3501
1Y return
-2.52%
3Y CAGR
+19.98%
5Y CAGR
+9.09%
10Y CAGR
+7.87%
Since launch (CAGR)
+7.32%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a sectoral/ thematic mutual fund from Aditya Birla Sun Life Mutual Fund, launched on 2 January 2013. Its latest NAV is ₹37.3501 (as of 28 July 2023). It has returned -2.52% in the last year, +19.98% a year over 3 years, +9.09% a year over 5 years, +7.87% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-2.52%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 2 January 2013.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral/ Thematic funds.)
The full list of stocks and bonds this fund holds is published every month by Aditya Birla Sun Life Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2014. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 9 October 2018 to 19 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is ₹37.3501 as of 28 July 2023. NAV is updated every business day from AMFI data.
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan has returned -2.52% in the last year, +19.98% a year over 3 years, +9.09% a year over 5 years, +7.87% a year over 10 years. Since launch it has grown +7.32% a year.
