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

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NAV: ₹ 37.3501 ↑ 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 - Direct Plan and its peers as on 28 July, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan -1.47% 0.37% 0.19% 8.6% 6.01% -2.52% 19.98% 9.09% 8.52% 7.87%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -8.95% 0.37% 0.09% -4.97% -2.73% -10.32% 5.64% 11.38% 14.42% 13.66%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -6.02% 0.41% -1.05% -4.69% -2.54% -2.3% 8.46% 7.48% 12.32% 11.34%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.82% -0.27% -0.35% 0.59% 8.03% 23.13% 24.94% 18.65% 26.15% 14.67%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -0.13% 0.27% -0.33% -3.16% -3.99% 2.76% 13.33% 15.5% 19% 15.02%
SBI COMMA Fund - DIRECT PLAN - Growth 5.52% 0.09% -0.37% -1.51% 2.09% 10.27% 16.28% 10.84% 19.1% 15.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.84% 6.03% -7% 17.9% 1.87% 33.12% 7.83%---

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 4.64%

NAV history

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202337.3501 0.37%
27 July, 202337.2124 -0.16%
26 July, 202337.2734 0.18%
25 July, 202337.2079 -0.14%
24 July, 202337.2592 -0.05%
21 July, 202337.2793 -0.27%
20 July, 202337.3804 0.41%
19 July, 202337.2291 0.9%
18 July, 202336.8959 1.99%
17 July, 202336.1772 0.4%
14 July, 202336.0324 -0.42%
13 July, 202336.1842 0.47%
12 July, 202336.0164 -0.37%
11 July, 202336.1508 1.45%
10 July, 202335.6352 -0.38%
7 July, 202335.7707 2.24%
6 July, 202334.9859 -0.9%
5 July, 202335.3043 0.57%
4 July, 202335.1048 0.14%
3 July, 202335.0568 2.18%
30 June, 202334.3073 -0.25%
28 June, 202334.3923 -0.03%
27 June, 202334.4014 -0.02%
26 June, 202334.4073 -0.73%
23 June, 202334.6613 -0.59%
22 June, 202334.8687 0.27%
21 June, 202334.7758 -1.21%
20 June, 202335.2012 0.17%
19 June, 202335.141 0.38%
16 June, 202335.0074

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan is 37.3501 as on 28 July, 2023.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan are -1.47% as on 28 July, 2023.
  • What are 1 year returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan are -2.52% as on 28 July, 2023.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan are 19.98% as on 28 July, 2023.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan are 9.09% as on 28 July, 2023.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan are 9.09% 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 - Direct Plan?
    Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct 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.