Aditya Birla SL Comd Equities-Global Agri-IDCW Reinvestment

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 28 Jul 2023)

₹ 20.62
-%

Aditya Birla SL Comd Equities-Global Agri-IDCW Reinvestment

Invest now
Performance

-%3y Returns

0.37% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.74%
  • 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

    OPEN
  • Fund benchmark

    S&P Global Agribusiness Total Return Index
  • ISIN

    INF209K01CG0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
UPL Ltd. 3.04%
Yara International ASA (Foreign) 2.82%
Sociedad Quimica y Minera de Chile SA 3.52%
Israel Chemicals (Foreign) 5.77%
Mosaic Company Ltd. 5.05%
Nutrien Ltd. 8.6%
Kubota Corp (Foreign) 4.83%
Deere & Company Ltd. (USA) 5.84%
Golden Agri Resources Ltd. 1.58%
Nippon Meat Packers 0.93%
Marine Harvest ASA 2.69%
BRF Brasil Foods SA 5.48%
Wilmar International Ltd. (US) 4.16%
Ingredion INC (USA) 5.84%
Associated British Foods Ltd. 5.06%
Bunge Ltd. (US) 7.83%
Archer Daniels Midland Co. Ltd. (Chicago) 6.65%
CF Industries Holdings Inc (US) 6.25%
Tyson Foods 4.97%
Sectors
Company Allocation %
Consumer Staples 51.44%
Capital Goods 10.67%
Chemicals 28.80%
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.

  • Funds Offered

    59
  • AUM

    ₹ 2,44,696 Cr
  • Highest Return

    39.9%
About

Dhaval Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Sankaran Naren
ADD to watchlist
ICICI Pru MNC Fund-G

0 Morning Star

0 Value Research

2.65 %

0 Morning Star

0 Value Research

NAV

22.77

1M Returns

2.65%

1Y Returns

21.47%

3Y Returns

26.77%

Min. Investment

Rs.100.0

Fund Size

Rs.1473.38 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
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NAV

22.77

Min Investment

₹100.0

Fund Size

₹1473.38 cr

Fund Manager

Priyanka Khandelwal
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ICICI Pru Innovation Fund-G

0 Morning Star

0 Value Research

1.63 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

1.63%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2256.91 Cr

Fund Manager

Anish Tawakley
Very High Equity G
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NAV

11.75

Min Investment

₹100.0

Fund Size

₹2256.91 cr

Fund Manager

Anish Tawakley
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ICICI Pru Transportation and Logistics Fund-G

0 Morning Star

0 Value Research

0.73 %

0 Morning Star

0 Value Research

NAV

12.43

1M Returns

0.73%

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

12.43

Min Investment

₹100.0

Fund Size

₹2550.06 cr

Fund Manager

Harish Bihani
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ICICI Pru Technology-G

0 Morning Star

0 Value Research

3.18 %

0 Morning Star

0 Value Research

NAV

151.62

1M Returns

3.18%

1Y Returns

20.04%

3Y Returns

23.34%

Min. Investment

Rs.100.0

Fund Size

Rs.11158.89 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

151.62

Min Investment

₹100.0

Fund Size

₹11158.89 cr

Fund Manager

Priyanka Khandelwal
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2.65 %

0 Morning Star

0 Value Research

NAV

24.26

1M Returns

2.65%

1Y Returns

28.13%

3Y Returns

15.2%

Min. Investment

Rs.100.0

Fund Size

Rs.3174.41 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

24.26

Min Investment

₹100.0

Fund Size

₹3174.41 cr

Fund Manager

Priyanka Khandelwal
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ICICI Pru Banking and Financial Services-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

99.2

1M Returns

0.48%

1Y Returns

18.69%

3Y Returns

25.12%

Min. Investment

Rs.100.0

Fund Size

Rs.6740.31 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

99.2

Min Investment

₹100.0

Fund Size

₹6740.31 cr

Fund Manager

Priyanka Khandelwal
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Axis Special Situations Reg-G

0 Morning Star

0 Value Research

-0.52 %

0 Morning Star

0 Value Research

NAV

13.25

1M Returns

-0.52%

1Y Returns

14.0%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1313.65 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

13.25

Min Investment

₹100.0

Fund Size

₹1313.65 cr

Fund Manager

Ashish Naik
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Axis ESG Equity Reg-G

0 Morning Star

0 Value Research

0.12 %

0 Morning Star

0 Value Research

NAV

16.22

1M Returns

0.12%

1Y Returns

14.91%

3Y Returns

15.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1409.64 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

16.22

Min Investment

₹100.0

Fund Size

₹1409.64 cr

Fund Manager

Jinesh Gopani
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Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

0.33 %

0 Morning Star

0 Value Research

NAV

12.07

1M Returns

0.33%

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 Quant Reg-G

0 Morning Star

0 Value Research

1.05 %

0 Morning Star

0 Value Research

NAV

12.53

1M Returns

1.05%

1Y Returns

16.78%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.961.91 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

12.53

Min Investment

₹100.0

Fund Size

₹961.91 cr

Fund Manager

Ashish Naik
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Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

2.94 %

4 Morning Star

5 Value Research

NAV

78.11

1M Returns

2.94%

1Y Returns

30.96%

3Y Returns

28.31%

Min. Investment

Rs.100.0

Fund Size

Rs.831.03 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

78.11

Min Investment

₹100.0

Fund Size

₹831.03 cr

Fund Manager

Rohit Seksaria
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Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

1.94 %

2 Morning Star

2 Value Research

NAV

65.71

1M Returns

1.94%

1Y Returns

27.68%

3Y Returns

32.01%

Min. Investment

Rs.100.0

Fund Size

Rs.716.29 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

65.71

Min Investment

₹100.0

Fund Size

₹716.29 cr

Fund Manager

Ratish Varier
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Sundaram Services Fund Reg-G

0 Morning Star

0 Value Research

1.3 %

0 Morning Star

0 Value Research

NAV

25.1

1M Returns

1.3%

1Y Returns

20.37%

3Y Returns

28.59%

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
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Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

0.72 %

3 Morning Star

2 Value Research

NAV

73.59

1M Returns

0.72%

1Y Returns

16.49%

3Y Returns

21.65%

Min. Investment

Rs.100.0

Fund Size

Rs.1277.11 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

73.59

Min Investment

₹100.0

Fund Size

₹1277.11 cr

Fund Manager

Ratish Varier
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HSBC Infrastructure-G

3 Morning Star

3 Value Research

2.48 %

3 Morning Star

3 Value Research

NAV

33.75

1M Returns

2.48%

1Y Returns

40.27%

3Y Returns

38.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.1856.27 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

33.75

Min Investment

₹1000.0

Fund Size

₹1856.27 cr

Fund Manager

Venugopal Manghat
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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

-
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HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

0.1 %

2 Morning Star

0 Value Research

NAV

28.64

1M Returns

0.1%

1Y Returns

21.64%

3Y Returns

26.07%

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
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HSBC Consumption Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.09

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

10.09

Min Investment

₹1000.0

Fund Size

₹911.47 cr

Fund Manager

Gautam Bhupal
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Edelweiss Recently Listed IPO Fund Reg-G

0 Morning Star

0 Value Research

2.39 %

0 Morning Star

0 Value Research

NAV

21.26

1M Returns

2.39%

1Y Returns

19.52%

3Y Returns

24.5%

Min. Investment

Rs.100.0

Fund Size

Rs.952.98 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

21.26

Min Investment

₹100.0

Fund Size

₹952.98 cr

Fund Manager

Bhavesh Jain
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DSP Natural Resources and New Energy Reg-G

4 Morning Star

0 Value Research

4.22 %

4 Morning Star

0 Value Research

NAV

64.15

1M Returns

4.22%

1Y Returns

32.56%

3Y Returns

32.23%

Min. Investment

Rs.100.0

Fund Size

Rs.717.52 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

64.15

Min Investment

₹100.0

Fund Size

₹717.52 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Healthcare Reg-G

0 Morning Star

0 Value Research

1.91 %

0 Morning Star

0 Value Research

NAV

26.24

1M Returns

1.91%

1Y Returns

26.56%

3Y Returns

14.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1645.58 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

26.24

Min Investment

₹100.0

Fund Size

₹1645.58 cr

Fund Manager

Vinit Sambre
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DSP T.I.G.E.R. Reg-G

3 Morning Star

4 Value Research

0.9 %

3 Morning Star

4 Value Research

NAV

212.4

1M Returns

0.9%

1Y Returns

39.0%

3Y Returns

41.49%

Min. Investment

Rs.100.0

Fund Size

Rs.2471.3 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

212.4

Min Investment

₹100.0

Fund Size

₹2471.3 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Quant Reg-G

0 Morning Star

0 Value Research

0.17 %

0 Morning Star

0 Value Research

NAV

17.28

1M Returns

0.17%

1Y Returns

10.34%

3Y Returns

15.33%

Min. Investment

Rs.100.0

Fund Size

Rs.1247.94 Cr

Fund Manager

Anil Ghelani
Very High Equity G
More

NAV

17.28

Min Investment

₹100.0

Fund Size

₹1247.94 cr

Fund Manager

Anil Ghelani
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Bank of India Manufacturing & Infrastructure-G

3 Morning Star

3 Value Research

2.06 %

3 Morning Star

3 Value Research

NAV

38.6

1M Returns

2.06%

1Y Returns

32.1%

3Y Returns

32.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.127.87 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

38.6

Min Investment

₹1000.0

Fund Size

₹127.87 cr

Fund Manager

Nitin Gosar
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Kotak Quant Fund Reg-G

0 Morning Star

0 Value Research

2.11 %

0 Morning Star

0 Value Research

NAV

10.3

1M Returns

2.11%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.209.94 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

10.3

Min Investment

₹5000.0

Fund Size

₹209.94 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Pioneer Fund Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

20.85

1M Returns

0.39%

1Y Returns

22.88%

3Y Returns

22.85%

Min. Investment

Rs.100.0

Fund Size

Rs.1866.2 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

20.85

Min Investment

₹100.0

Fund Size

₹1866.2 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Kotak Banking & Financial Services Fund Reg-G

0 Morning Star

0 Value Research

2.05 %

0 Morning Star

0 Value Research

NAV

11.65

1M Returns

2.05%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.666.12 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

11.65

Min Investment

₹100.0

Fund Size

₹666.12 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak ESG Opportunities Fund Reg-G

0 Morning Star

0 Value Research

0.84 %

0 Morning Star

0 Value Research

NAV

13.24

1M Returns

0.84%

1Y Returns

18.18%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1060.31 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

13.24

Min Investment

₹100.0

Fund Size

₹1060.31 cr

Fund Manager

Harsha Upadhyaya
ADD to watchlist
Kotak Manufacture in India Fund Reg-G

0 Morning Star

0 Value Research

-0.55 %

0 Morning Star

0 Value Research

NAV

13.16

1M Returns

-0.55%

1Y Returns

20.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1342.38 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

13.16

Min Investment

₹100.0

Fund Size

₹1342.38 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Business Cycle Fund Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

11.47

1M Returns

0.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2535.75 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

11.47

Min Investment

₹100.0

Fund Size

₹2535.75 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Kotak Infra and Eco Reform Standard-G

4 Morning Star

5 Value Research

0.91 %

4 Morning Star

5 Value Research

NAV

46.12

1M Returns

0.91%

1Y Returns

29.69%

3Y Returns

38.58%

Min. Investment

Rs.100.0

Fund Size

Rs.1096.52 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

46.12

Min Investment

₹100.0

Fund Size

₹1096.52 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Baroda BNP Paribas India Consumption Reg-G

0 Morning Star

3 Value Research

0.98 %

0 Morning Star

3 Value Research

NAV

23.51

1M Returns

0.98%

1Y Returns

15.01%

3Y Returns

22.22%

Min. Investment

Rs.500.0

Fund Size

Rs.1043.48 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

23.51

Min Investment

₹500.0

Fund Size

₹1043.48 cr

Fund Manager

Shiv Chanani
ADD to watchlist
Baroda BNP Paribas Business Cycle Reg-G

0 Morning Star

0 Value Research

2.34 %

0 Morning Star

0 Value Research

NAV

11.49

1M Returns

2.34%

1Y Returns

20.37%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.395.27 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

11.49

Min Investment

₹500.0

Fund Size

₹395.27 cr

Fund Manager

Shiv Chanani
ADD to watchlist
Baroda BNP Paribas Banking and Financial Services-G

3 Morning Star

2 Value Research

1.2 %

3 Morning Star

2 Value Research

NAV

34.12

1M Returns

1.2%

1Y Returns

17.01%

3Y Returns

21.04%

Min. Investment

Rs.500.0

Fund Size

Rs.89.51 Cr

Fund Manager

Sandeep Jain
Very High Equity G
More

NAV

34.12

Min Investment

₹500.0

Fund Size

₹89.51 cr

Fund Manager

Sandeep Jain
ADD to watchlist
LIC MF Banking & Financial Services Reg-G

3 Morning Star

2 Value Research

1.07 %

3 Morning Star

2 Value Research

NAV

17.56

1M Returns

1.07%

1Y Returns

20.45%

3Y Returns

22.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.284.1 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Equity G
More

NAV

17.56

Min Investment

₹1000.0

Fund Size

₹284.1 cr

Fund Manager

Jaiprakash Toshniwal
ADD to watchlist
LIC MF Healthcare Fund Reg-G

0 Morning Star

0 Value Research

2.29 %

0 Morning Star

0 Value Research

NAV

19.21

1M Returns

2.29%

1Y Returns

10.72%

3Y Returns

7.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.51.74 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

19.21

Min Investment

₹1000.0

Fund Size

₹51.74 cr

Fund Manager

Alok Ranjan
ADD to watchlist
LIC MF Infrastructure-G

3 Morning Star

3 Value Research

1.97 %

3 Morning Star

3 Value Research

NAV

30.2

1M Returns

1.97%

1Y Returns

27.72%

3Y Returns

34.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.116.11 Cr