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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 21.5614 0.37%
(as on 28th July, 2023)

This scheme closed on 28-07-2023 & the data you are seeing is not latest data.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
S&P Global Agribusiness Index

0%

0%

0%

0%

0%

0%

0%
NA
3.92%

12.74%

16.59%

21.05%

13.06%

14.76%

16.12%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 28th July, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	21-Jul-23	10019.00	0.19%	-	42/131
1 Month	28-Jun-23	10860.00	8.60%	-	24/129
3 Month	28-Apr-23	10600.80	6.01%	-	121/127
6 Month	27-Jan-23	9580.40	-4.20%	-	123/123
YTD	30-Dec-22	9852.80	-1.47%	-	123/123
1 Year	28-Jul-22	9748.10	-2.52%	-2.52%	116/116
2 Year	28-Jul-21	11824.20	18.24%	8.74%	74/108
3 Year	28-Jul-20	17271.20	72.71%	19.98%	72/94
5 Year	27-Jul-18	15144.50	51.45%	8.65%	70/76
10 Year	26-Jul-13	18907.30	89.07%	6.57%	59/61
Since Inception	08-Jan-13	18219.20	82.19%	5.85%	123/128

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th July, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Jul-22	12000	11954.1	-0.38 %	-0.71 %
2 Year	28-Jul-21	24000	24460.59	1.92 %	1.84 %
3 Year	28-Jul-20	36000	41265.94	14.63 %	9.08 %
5 Year	27-Jul-18	60000	79611.16	32.69 %	11.26 %
10 Year	26-Jul-13	120000	177925.1	48.27 %	7.64 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	406.67	-1.43	24.09	78.86	38.04	44.17
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	266.19	-0.76	6.50	23.46	27.07	19.84
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	289.73	0.10	6.57	17.30	22.87	21.09
HDFC Defence Fund - Direct Plan - Growth	NA	7024.28	0.89	3.26	19.48	21.74	0.00
Quant BFSI Fund - Direct Plan - Growth	NA	655.17	3.13	3.66	19.27	20.88	0.00
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1419.62	3.55	3.16	9.15	19.64	0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	8693.07	3.93	3.54	10.29	19.18	20.92
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1651.55	-0.98	10.94	27.62	18.70	0.00
Franklin Asian Equity Fund - Direct - Growth	NA	279.13	2.59	8.54	24.68	18.62	18.00
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	311.03	5.48	3.29	7.40	18.33	16.62

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 68 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth	1	49803.08	0.48	1.45	3.06	6.87	7.15
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	3	30000.77	1.33	2.91	9.21	3.78	17.20
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	2	27069.28	1.05	1.26	3.12	8.19	8.22
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth	1	26757.31	0.54	1.51	3.53	7.78	7.74
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	23265.55	1.72	4.09	11.59	4.30	19.27
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	22618.88	0.63	1.56	3.20	7.42	7.73
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	2	21367.00	0.60	1.62	3.72	7.96	7.74
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth	3	15174.87	1.15	3.45	13.17	4.28	16.56
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	5	13401.97	0.68	1.54	3.67	8.09	7.99
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	1	13096.92	0.71	1.60	3.76	8.03	7.87

All funds

Forum

NITINPIMPALE
MF Investment Help
Follow

15 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

27 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

4 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More