Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 119576

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

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

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

Latest NAV (2023-07-28)
₹37.3501
AMFI Code / ISIN
119576 / INF209K01VL0
Category Peer Standing
#36 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2023-07-28 (2,603 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
+19.99% p.a.
5Y CAGR
+9.09% p.a.
10Y CAGR
+7.86% p.a.
Since Inception CAGR
+7.32% p.a.
Sortino Ratio (3Y)
1.01
Sharpe Ratio (3Y)
0.71
Calmar Ratio
0.47
Annualized Volatility (3Y)
+19.03%
Maximum Drawdown
-42.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.00% / +7.34% / +6.46%

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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