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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Direct plan · IDCW · Aditya Birla Sun Life Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Other funds in Equity Scheme - Sectoral/ Thematic
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE QUANT FUND | Direct Plan · GROWTH Option | ₹19.4739 |
| Aditya Birla Sun Life Banking and Financial Services Fund | Direct Plan · GROWTH | ₹67.8200 |
| Aditya Birla Sun Life Business Cycle Fund | Direct Plan · GROWTH | ₹16.8600 |
| Aditya Birla Sun Life Conglomerate Fund | Direct Plan · GROWTH | ₹10.7500 |
| Aditya Birla Sun Life Consumption Fund | Direct Plan · GROWTH | ₹234.6100 |
| Aditya Birla Sun Life Digital India Fund | Direct Plan · GROWTH | ₹182.0200 |
About This Scheme
Investment Objective
Equity
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern for the Scheme shall be as under: Equities & Equity Linked Instruments - Medium to High- 80%-100% - Overseas securities - Medium to High - 65%-100% - Indian securities - Medium to High- 0%-35% - Overseas Equity Mutual Funds - Medium to High - 0%-35% Debt Securities and Money market instruments - Low to Medium - 0%-20%
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.
Fund Managers
Mr. Dhaval Joshi
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.