- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 35.7925 ↑ 0.37%
[as on 28 July, 2023]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan and its peers as on 28 July, 2023
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.35% | 5.56% | -7.31% | 17.48% | 1.58% | 32.62% | 7.3% | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) |
|---|
| Returns | 4.14% |
NAV history
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2023 | 35.7925 | 0.37% |
| 27 July, 2023 | 35.6611 | -0.17% |
| 26 July, 2023 | 35.7201 | 0.17% |
| 25 July, 2023 | 35.6578 | -0.14% |
| 24 July, 2023 | 35.7075 | -0.06% |
| 21 July, 2023 | 35.7282 | -0.27% |
| 20 July, 2023 | 35.8257 | 0.41% |
| 19 July, 2023 | 35.6811 | 0.9% |
| 18 July, 2023 | 35.3623 | 1.99% |
| 17 July, 2023 | 34.674 | 0.4% |
| 14 July, 2023 | 34.5367 | -0.42% |
| 13 July, 2023 | 34.6827 | 0.46% |
| 12 July, 2023 | 34.5223 | -0.37% |
| 11 July, 2023 | 34.6517 | 1.45% |
| 10 July, 2023 | 34.1579 | -0.38% |
| 7 July, 2023 | 34.2892 | 2.24% |
| 6 July, 2023 | 33.5374 | -0.9% |
| 5 July, 2023 | 33.8432 | 0.57% |
| 4 July, 2023 | 33.6523 | 0.14% |
| 3 July, 2023 | 33.6068 | 2.18% |
| 30 June, 2023 | 32.8898 | -0.25% |
| 28 June, 2023 | 32.9722 | -0.03% |
| 27 June, 2023 | 32.9814 | -0.02% |
| 26 June, 2023 | 32.9875 | -0.74% |
| 23 June, 2023 | 33.2324 | -0.6% |
| 22 June, 2023 | 33.4317 | 0.27% |
| 21 June, 2023 | 33.3432 | -1.21% |
| 20 June, 2023 | 33.7515 | 0.17% |
| 19 June, 2023 | 33.6943 | 0.38% |
| 16 June, 2023 | 33.5676 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan?
The latest NAV of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan is 35.7925 as on 28 July, 2023.
What are YTD (year to date) returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan are -1.74% as on 28 July, 2023.
What are 1 year returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan?
The 1 year returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan are -3.01% as on 28 July, 2023.
What are 3 year CAGR returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan are 19.45% as on 28 July, 2023.
What are 5 year CAGR returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan are 8.67% as on 28 July, 2023.
What are 10 year CAGR returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan are 8.67% as on 28 July, 2023.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan?
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
