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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFDirect · IDCW

Aditya Birla Sun Life Commodity Equity Fund - Global Agri Plan - IDCW - Direct Plan

GlobalEquity - Thematic Fund - GlobalBenchmark: S&P Global Agribusiness Index
NAV · 28 Jul 2023₹21.56+0.37%
AUM₹13 Crfrom this fund's primary plan
Expense Ratio1.22%
CAGR—
Exit Load1% on or before 30D, Nil after 30D
Min SIP—
Launched2013

Investment Objective

The objective of the Scheme is 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.

Fund Mandate

Debt Securities & MMI0%–20%
Indian securities0%–35%
Overseas Equity Mutual Funds0%–35%
Overseas securities65%–100%
Asset Allocation
Overseas99.2%
Cash & Equivalents0.8%
Fund Managers
DJ
Dhaval Joshi
Fund Manager
Key Information
1.22%
—
₹1,000
1% on or before 30D, Nil after 30D
Nil
Inception02 Jan 2013
AMCAditya Birla SL MF
Top Holdings As of 30 Jun 2023 · disclosed on this fund's primary plan
1BUNGE LimitedAgri10.21%
2ARCHER-DANIELS-MIDLAND COAgri9.99%
3Deere And Co LimitedCapital Goods8.75%
4INGREDION INCAgri8.40%
5CF Industries Holdings Inc Ord ShsFinance7.69%
6Nutrien LimitedChemicals6.62%
7ASSOCIATED BRITISH FOODS PLCFMCG6.39%
8The Mosaic Company LimitedChemicals6.22%
9Sociedad Quimica yMinera de Chile SAAgri6.08%
10Israel Chemicals LimitedChemicals5.42%
Sector Allocation
Agri43.7%
Chemicals18.3%
FMCG13.3%
Finance8.8%
Capital Goods8.7%
Infrastructure4.3%
Others2.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.37%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.22%
1% on or before 30D, Nil after 30D
Nil
—
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme