Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 119575

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

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-07-28)
₹21.5614
AMFI Code / ISIN
119575 / INF209K01P64
Category Peer Standing
#61 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2023-07-28 (2,599 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.52% p.a.
3Y CAGR
+17.77% p.a.
5Y CAGR
+6.29% p.a.
10Y CAGR
+2.77% p.a.
Since Inception CAGR
+2.26% p.a.
Sortino Ratio (3Y)
0.81
Sharpe Ratio (3Y)
0.58
Calmar Ratio
0.35
Annualized Volatility (3Y)
+19.37%
Maximum Drawdown
-51.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.78% / +1.94% / +0.69%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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