Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
₹35.7925
₹0.13 (+0.37%)
NAV as of 28 Jul 2023
Today's NAV — all variants
Regular · Growth
Discontinued / Inactive
⚠ 28 Jul 2023
AMFI: 111349
Direct · Growth
Discontinued / Inactive
⚠ 28 Jul 2023
AMFI: 119576
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹88,000
Invested
₹1,57,834
Value today
5.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,579
Value today
9.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,80,000
Withdrawn
₹20,00,908
Corpus left
+₹18,80,908 net gain — withdrew ₹8,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹79,32,920
Value today
+271.0%
vs lumpsum
STP beat direct lumpsum by 271.0% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,26,862
Value today
2.3×
Multiple
Staying invested through that crash turned ₹1L into ₹2,26,862 — a 2.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹62,517
Regular plan
₹61,520
Direct earns ₹997 more on a ₹60K investment — 0.17% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.05
Sharpe Ratio
-0.00
Alpha
0.04
Beta
-0.05
Sortino
22.06%
Std Dev
-26.97%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Government of India (15/02/2027) IN0020060078 | 6.81% |
State Government Securities (15/02/2027) IN3120160194 | 5.57% |
State Government Securities (15/02/2027) IN1320160162 | 4.48% |
State Government Securities (15/02/2027) IN3320160317 | 3.89% |
State Government Securities (01/03/2027) IN2920160420 | 3.72% |
State Government Securities (11/01/2027) IN1520160178 | 3.70% |
State Government Securities (24/03/2027) IN2020200290 | 3.69% |
State Government Securities (25/01/2027) IN1920160083 | 3.33% |
State Government Securities (15/02/2027) IN1520160194 | 2.60% |
State Government Securities (15/03/2027) IN1920160117 | 2.24% |
State Government Securities (15/03/2027) IN2020160155 | 1.86% |
State Government Securities (29/03/2027) IN1020160462 | 1.86% |
State Government Securities (11/01/2027) IN1020160421 | 1.78% |
State Government Securities (29/03/2027) IN3320160358 | 1.49% |
State Government Securities (15/02/2027) IN2120160097 | 1.49% |
0% GOI - 19MAR27 STRIPS IN000327C048 | 1.44% |
State Government Securities (12/04/2027) IN1520170011 | 1.12% |
State Government Securities (01/03/2027) IN1620160276 | 1.12% |
State Government Securities (19/09/2026) IN3120180127 | 1.04% |
0% GOI - 15DEC26 STRIPS IN001226C058 | 0.74% |
State Government Securities (28/12/2026) IN1020160413 | 0.74% |
State Government Securities (11/01/2027) IN3320160291 | 0.74% |
State Government Securities (09/11/2026) IN4520160115 | 0.74% |
State Government Securities (08/04/2027) IN2920200036 | 0.37% |
State Government Securities (15/03/2027) IN2920160438 | 0.37% |
State Government Securities (01/03/2027) IN2120160105 | 0.37% |
State Government Securities (28/12/2026) IN2020160122 | 0.37% |
State Government Securities (11/01/2027) IN3620160090 | 0.37% |
State Government Securities (11/01/2027) IN1320160147 | 0.37% |
State Government Securities (29/03/2027) IN1920160125 | 0.30% |
Government of India (15/11/2026) IN0020210186 | 0.22% |
State Government Securities (29/03/2027) IN1620160292 | 0.21% |
State Government Securities (01/03/2027) IN2020160148 | 0.19% |
| Security | % NAV |
|---|---|
7.58% National Bank For Agriculture and Rural Development (31/07/2026) INE261F08DX0 | 6.32% |
7.64% REC Limited (30/04/2027) ** INE020B08EX7 | 5.92% |
7.95% REC Limited (12/03/2027) ** INE020B08AH8 | 4.42% |
7.64% Power Finance Corporation Limited (25/08/2026) ** INE134E08MT1 | 3.67% |
7.70% Power Finance Corporation Limited (15/09/2026) ** INE134E08MK0 | 2.94% |
7.71% REC Limited (26/02/2027) ** INE020B08EW9 | 2.57% |
7.75% Power Finance Corporation Limited (22/03/2027) ** INE134E08IX1 | 2.21% |
7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** INE261F08EB4 | 2.20% |
7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** INE261F08EF5 | 1.99% |
6.09% Power Finance Corporation Limited (27/08/2026) INE134E08LK2 | 1.83% |
7.44% Small Industries Development Bank of India (04/09/2026) INE556F08KI9 | 0.99% |
7.55% Small Industries Development Bank of India (22/09/2026) ** INE556F08KJ7 | 0.73% |
7.18% Power Finance Corporation Limited (20/01/2027) ** INE134E08IR3 | 0.73% |
7.15% Power Finance Corporation Limited (08/09/2026) ** INE134E08LS5 | 0.52% |
7.79% Small Industries Development Bank of India (19/04/2027) ** INE556F08KK5 | 0.37% |
7.51% REC Limited (31/07/2026) INE020B08EI8 | 0.37% |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | 0.33% |
Performance Comparison
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View all Sectoral / Thematic fundsInvestment Objective
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 17 years. It benchmarks its performance against NIFTY 500 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations