Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

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NAV: ₹ 35.7925 ↑ 0.37%
[as on 28 July, 2023]

NAV chart

SMA (Simple Moving Average)

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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
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan -1.74% 0.37% 0.18% 8.55% 5.88% -3.01% 19.45% 8.67% 8.09% 7.43%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.35% 5.56% -7.31% 17.48% 1.58% 32.62% 7.3%---

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

Returns from spefic dates

DescriptionCAGR 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

DateNAV% change
28 July, 202335.7925 0.37%
27 July, 202335.6611 -0.17%
26 July, 202335.7201 0.17%
25 July, 202335.6578 -0.14%
24 July, 202335.7075 -0.06%
21 July, 202335.7282 -0.27%
20 July, 202335.8257 0.41%
19 July, 202335.6811 0.9%
18 July, 202335.3623 1.99%
17 July, 202334.674 0.4%
14 July, 202334.5367 -0.42%
13 July, 202334.6827 0.46%
12 July, 202334.5223 -0.37%
11 July, 202334.6517 1.45%
10 July, 202334.1579 -0.38%
7 July, 202334.2892 2.24%
6 July, 202333.5374 -0.9%
5 July, 202333.8432 0.57%
4 July, 202333.6523 0.14%
3 July, 202333.6068 2.18%
30 June, 202332.8898 -0.25%
28 June, 202332.9722 -0.03%
27 June, 202332.9814 -0.02%
26 June, 202332.9875 -0.74%
23 June, 202333.2324 -0.6%
22 June, 202333.4317 0.27%
21 June, 202333.3432 -1.21%
20 June, 202333.7515 0.17%
19 June, 202333.6943 0.38%
16 June, 202333.5676

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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.