Aditya Birla SL Comd Eqt - Global Agri Inst-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Aditya Birla SL Comd Eqt - Global Agri Inst-IDCW

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.62%
  • Exit load

    1% 1% for redemption within 30 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 13 Cr
  • Plan

    REGULAR
  • Launch date

    15 Sep 2008
  • Fund type

    CLOSE
  • Fund benchmark

    S&P Global Agribusiness Total Return Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

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NAV

24.95

1M Returns

4.52%

1Y Returns

30.77%

3Y Returns

40.78%

Min. Investment

Rs.100.0

Fund Size

Rs.11294.29 Cr

Fund Manager

Sankaran Naren
Very High Equity G
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NAV

24.95

Min Investment

₹100.0

Fund Size

₹11294.29 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru MNC Fund-G

0 Morning Star

0 Value Research

1.87 %

0 Morning Star

0 Value Research

NAV

22.86

1M Returns

1.87%

1Y Returns

19.77%

3Y Returns

26.74%

Min. Investment

Rs.100.0

Fund Size

Rs.1473.38 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

22.86

Min Investment

₹100.0

Fund Size

₹1473.38 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Innovation Fund-G

0 Morning Star

0 Value Research

1.46 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

1.46%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2256.91 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

11.82

Min Investment

₹100.0

Fund Size

₹2256.91 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Transportation and Logistics Fund-G

0 Morning Star

0 Value Research

2.47 %

0 Morning Star

0 Value Research

NAV

12.47

1M Returns

2.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2550.06 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

12.47

Min Investment

₹100.0

Fund Size

₹2550.06 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

3.79 %

0 Morning Star

0 Value Research

NAV

151.92

1M Returns

3.79%

1Y Returns

20.95%

3Y Returns

24.11%

Min. Investment

Rs.100.0

Fund Size

Rs.11158.89 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

151.92

Min Investment

₹100.0

Fund Size

₹11158.89 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
1.1 %

0 Morning Star

0 Value Research

NAV

24.37

1M Returns

1.1%

1Y Returns

25.27%

3Y Returns

14.5%

Min. Investment

Rs.100.0

Fund Size

Rs.3174.41 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

24.37

Min Investment

₹100.0

Fund Size

₹3174.41 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

4 Morning Star

4 Value Research

1.87 %

4 Morning Star

4 Value Research

NAV

99.74

1M Returns

1.87%

1Y Returns

17.9%

3Y Returns

26.36%

Min. Investment

Rs.100.0

Fund Size

Rs.6740.31 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

99.74

Min Investment

₹100.0

Fund Size

₹6740.31 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Quant Fund Reg-G

0 Morning Star

0 Value Research

1.7 %

0 Morning Star

0 Value Research

NAV

12.56

1M Returns

1.7%

1Y Returns

15.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.961.91 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

12.56

Min Investment

₹100.0

Fund Size

₹961.91 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Fund Reg-G

0 Morning Star

0 Value Research

1.17 %

0 Morning Star

0 Value Research

NAV

12.07

1M Returns

1.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2509.29 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

12.07

Min Investment

₹100.0

Fund Size

₹2509.29 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Equity Fund Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

16.26

1M Returns

0.55%

1Y Returns

14.44%

3Y Returns

15.21%

Min. Investment

Rs.100.0

Fund Size

Rs.1409.64 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

16.26

Min Investment

₹100.0

Fund Size

₹1409.64 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Special Situations Fund Reg-G

0 Morning Star

0 Value Research

-1.04 %

0 Morning Star

0 Value Research

NAV

13.27

1M Returns

-1.04%

1Y Returns

13.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1313.65 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

13.27

Min Investment

₹100.0

Fund Size

₹1313.65 cr

Fund Manager

Ashish Naik
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

3.71 %

4 Morning Star

5 Value Research

NAV

78.24

1M Returns

3.71%

1Y Returns

29.51%

3Y Returns

29.79%

Min. Investment

Rs.100.0

Fund Size

Rs.831.03 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

78.24

Min Investment

₹100.0

Fund Size

₹831.03 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

2.92 %

2 Morning Star

2 Value Research

NAV

65.64

1M Returns

2.92%

1Y Returns

26.65%

3Y Returns

32.23%

Min. Investment

Rs.100.0

Fund Size

Rs.716.29 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

65.64

Min Investment

₹100.0

Fund Size

₹716.29 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Fund Reg-G

0 Morning Star

0 Value Research

1.97 %

0 Morning Star

0 Value Research

NAV

25.1

1M Returns

1.97%

1Y Returns

19.3%

3Y Returns

29.3%

Min. Investment

Rs.100.0

Fund Size

Rs.2795.73 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

25.1

Min Investment

₹100.0

Fund Size

₹2795.73 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

3 Value Research

1.15 %

3 Morning Star

3 Value Research

NAV

73.57

1M Returns

1.15%

1Y Returns

14.98%

3Y Returns

22.09%

Min. Investment

Rs.100.0

Fund Size

Rs.1277.11 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

73.57

Min Investment

₹100.0

Fund Size

₹1277.11 cr

Fund Manager

Ratish Varier
ADD to watchlist
Mahindra Manulife Business Cycle Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.02

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

10.02

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Fund Reg-G

0 Morning Star

0 Value Research

1.39 %

0 Morning Star

0 Value Research

NAV

16.95

1M Returns

1.39%

1Y Returns

12.76%

3Y Returns

22.83%

Min. Investment

Rs.500.0

Fund Size

Rs.88.78 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

16.95

Min Investment

₹500.0

Fund Size

₹88.78 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

2.96 %

3 Morning Star

3 Value Research

NAV

33.66

1M Returns

2.96%

1Y Returns

38.46%

3Y Returns

39.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.1856.27 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

33.66

Min Investment

₹1000.0

Fund Size

₹1856.27 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

0.9 %

2 Morning Star

0 Value Research

NAV

28.64

1M Returns

0.9%

1Y Returns

20.55%

3Y Returns

26.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.633.4 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

28.64

Min Investment

₹1000.0

Fund Size

₹633.4 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Consumption Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.911.47 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

10.08

Min Investment

₹1000.0

Fund Size

₹911.47 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
Edelweiss Recently Listed IPO Fund Reg-G

0 Morning Star

0 Value Research

1.5 %

0 Morning Star

0 Value Research

NAV

20.98

1M Returns

1.5%

1Y Returns

16.92%

3Y Returns

24.09%

Min. Investment

Rs.100.0

Fund Size

Rs.952.98 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

20.98

Min Investment

₹100.0

Fund Size

₹952.98 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Innovation & Opportunities Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.91

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

9.91

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Technology Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.88

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

9.88

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

1 Value Research

2.63 %

2 Morning Star

1 Value Research

NAV

32.07

1M Returns

2.63%

1Y Returns

44.0%

3Y Returns

43.85%

Min. Investment

Rs.100.0

Fund Size

Rs.856.45 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

32.07

Min Investment

₹100.0

Fund Size

₹856.45 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Banking & Financial Services Fund Reg-G

0 Morning Star

0 Value Research

1.45 %

0 Morning Star

0 Value Research

NAV

12.78

1M Returns

1.45%

1Y Returns

23.01%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2807.16 Cr

Fund Manager

Anand Laddha
Very High Equity G
More

NAV

12.78

Min Investment

₹100.0

Fund Size

₹2807.16 cr

Fund Manager

Anand Laddha
ADD to watchlist
HDFC MNC Fund Reg-G

0 Morning Star

0 Value Research

-0.58 %

0 Morning Star

0 Value Research

NAV

11.48

1M Returns

-0.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.450.14 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

11.48

Min Investment

₹100.0

Fund Size

₹450.14 cr

Fund Manager

Rahul Baijal
ADD to watchlist
HDFC Business Cycle Fund Reg-G

0 Morning Star

0 Value Research

2.1 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

2.1%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2690.24 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹2690.24 cr

Fund Manager

Rahul Baijal
ADD to watchlist
HDFC Non-Cyclical Consumer Fund Reg-G

0 Morning Star

0 Value Research

2.78 %

0 Morning Star

0 Value Research

NAV

10.47

1M Returns

2.78%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.509.19 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

10.47

Min Investment

₹100.0

Fund Size

₹509.19 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Transportation and Logistics Fund Reg-G

0 Morning Star

0 Value Research

1.74 %

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

1.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.500.85 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

10.31

Min Investment

₹100.0

Fund Size

₹500.85 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Housing Opportunities Fund Reg-G

0 Morning Star

0 Value Research

2.89 %

0 Morning Star

0 Value Research

NAV

16.57

1M Returns

2.89%

1Y Returns

28.59%

3Y Returns

29.96%

Min. Investment

Rs.100.0

Fund Size

Rs.1153.9 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

16.57

Min Investment

₹100.0

Fund Size

₹1153.9 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Defence Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.92

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1328.07 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

11.92

Min Investment

₹100.0

Fund Size

₹1328.07 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Pharma And Healthcare Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Dhruv Muchhal
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
DSP Natural Resources and New Energy Reg-G

4 Morning Star

0 Value Research

2.88 %

4 Morning Star

0 Value Research

NAV

65.08

1M Returns

2.88%

1Y Returns

30.01%

3Y Returns

32.39%

Min. Investment

Rs.100.0

Fund Size

Rs.717.52 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

65.08

Min Investment

₹100.0

Fund Size

₹717.52 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Healthcare Fund Reg-G

0 Morning Star

0 Value Research

-0.13 %

0 Morning Star

0 Value Research

NAV

26.29

1M Returns

-0.13%

1Y Returns

22.87%

3Y Returns

13.74%

Min. Investment

Rs.100.0

Fund Size

Rs.1645.58 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

26.29

Min Investment

₹100.0

Fund Size

₹1645.58 cr

Fund Manager

Vinit Sambre
ADD to watchlist
DSP T.I.G.E.R. Reg-G

3 Morning Star

3 Value Research

1.33 %

3 Morning Star

3 Value Research

NAV

212.16

1M Returns

1.33%

1Y Returns

37.58%

3Y Returns

42.16%