How much expense ratio is charged by Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct IDCW?

The term Expense Ratio used for Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct IDCW is 1.22% as of 30 Dec 2024...

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

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Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct IDCW
Equity
International
Very High Risk
Payout
19.98%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 28 Jul 2023₹21.56
Min. SIP amountNot Supported
RatingNA
Fund size₹13.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.5%20.0%9.1%7.3%
Category average20.1%6.8%8.3%NA
Rank with in category52112NA
Understand terms
Holdings (18)NameSectorInstrumentAssets
Bunge Ltd. (US)
Consumer StaplesForgn. Eq10.22%
Archer Daniels Midland Co. Ltd. (Chicago)
Consumer StaplesForgn. Eq9.99%
Deere & Company Ltd. (USA)
AutomobileForgn. Eq8.75%
Ingredion INC (USA)
Consumer StaplesForgn. Eq8.40%
CF Industries Holdings Inc (US)
ChemicalsForgn. Eq7.69%
Nutrien Ltd.
ChemicalsForgn. Eq6.62%
Associated British Foods Ltd.
Consumer StaplesForgn. Eq6.39%
Mosaic Company Ltd.
ChemicalsForgn. Eq6.22%
Sociedad Quimica y Minera de Chile SA
ChemicalsForgn. Eq6.08%
Israel Chemicals (Foreign)
ChemicalsForgn. Eq5.42%
Wilmar International Ltd. (US)
Consumer StaplesForgn. Eq4.74%
Kubota Corp (Foreign)
Capital GoodsForgn. Eq4.29%
Tyson Foods
Consumer StaplesForgn. Eq4.06%
BRF Brasil Foods SA
Consumer StaplesForgn. Eq3.18%
Yara International ASA (Foreign)
ChemicalsForgn. Eq2.43%
Marine Harvest ASA
Consumer StaplesForgn. Eq1.89%
Golden Agri Resources Ltd.
Consumer StaplesForgn. Eq1.89%
Nippon Meat Packers
Consumer StaplesForgn. Eq0.93%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Jun 2023 - Present
1.22%
31 May 2023 - 30 Jun 2023
1.29%
30 Apr 2023 - 31 May 2023
1.29%
31 Mar 2023 - 30 Apr 2023
1.29%
28 Feb 2023 - 31 Mar 2023
1.29%
31 Jan 2023 - 28 Feb 2023
1.29%
31 Dec 2022 - 31 Jan 2023
1.29%
31 Dec 2022 - 31 Dec 2022
1.29%
30 Nov 2022 - 31 Dec 2022
1.29%
30 Nov 2022 - 30 Nov 2022
1.29%
30 Nov 2022 - 30 Nov 2022
1.29%
30 Nov 2022 - 30 Nov 2022
1.29%
31 Oct 2022 - 30 Nov 2022
1.29%
31 Oct 2022 - 31 Oct 2022
1.29%
31 Oct 2022 - 31 Oct 2022
1.29%
31 Oct 2022 - 31 Oct 2022
1.29%
30 Sep 2022 - 31 Oct 2022
1.29%
30 Sep 2022 - 30 Sep 2022
1.29%
30 Sep 2022 - 30 Sep 2022
1.29%
30 Sep 2022 - 30 Sep 2022
1.29%
31 Aug 2022 - 30 Sep 2022
1.30%
31 Aug 2022 - 31 Aug 2022
1.30%
31 Aug 2022 - 31 Aug 2022
1.30%
31 Jul 2022 - 31 Aug 2022
1.30%
31 Jul 2022 - 31 Jul 2022
1.30%
31 Jul 2022 - 31 Jul 2022
1.30%
31 Jul 2022 - 31 Jul 2022
1.30%
30 Jun 2022 - 31 Jul 2022
1.30%
30 Jun 2022 - 30 Jun 2022
1.30%
30 Jun 2022 - 30 Jun 2022
1.30%
31 May 2022 - 30 Jun 2022
1.30%
31 May 2022 - 31 May 2022
1.30%
31 May 2022 - 31 May 2022
1.30%
30 Apr 2022 - 31 May 2022
1.30%
30 Apr 2022 - 30 Apr 2022
1.30%
30 Apr 2022 - 30 Apr 2022
1.30%
31 Mar 2022 - 30 Apr 2022
1.30%
31 Mar 2022 - 31 Mar 2022
1.30%
31 Mar 2022 - 31 Mar 2022
1.30%
28 Feb 2022 - 31 Mar 2022
1.30%
28 Feb 2022 - 28 Feb 2022
1.30%
28 Feb 2022 - 28 Feb 2022
1.30%
31 Jan 2022 - 28 Feb 2022
1.30%
31 Jan 2022 - 31 Jan 2022
1.30%
31 Dec 2021 - 31 Jan 2022
1.30%
31 Dec 2021 - 31 Dec 2021
1.30%
30 Nov 2021 - 31 Dec 2021
1.30%
31 Oct 2021 - 30 Nov 2021
1.30%
30 Sep 2021 - 31 Oct 2021
1.30%
31 Aug 2021 - 30 Sep 2021
1.30%
31 Jul 2021 - 31 Aug 2021
1.30%
30 Jun 2021 - 31 Jul 2021
1.30%
31 May 2021 - 30 Jun 2021
1.29%
30 Apr 2021 - 31 May 2021
1.28%
31 Mar 2021 - 30 Apr 2021
1.28%
28 Feb 2021 - 31 Mar 2021
1.28%
31 Jan 2021 - 28 Feb 2021
1.21%
31 Dec 2020 - 31 Jan 2021
1.20%
30 Nov 2020 - 31 Dec 2020
1.20%
31 Oct 2020 - 30 Nov 2020
1.20%
30 Sep 2020 - 31 Oct 2020
1.20%
31 Aug 2020 - 30 Sep 2020
1.20%
31 Jul 2020 - 31 Aug 2020
1.20%
30 Jun 2020 - 31 Jul 2020
1.20%
31 May 2020 - 30 Jun 2020
1.20%
30 Apr 2020 - 31 May 2020
1.20%
31 Mar 2020 - 30 Apr 2020
1.30%
29 Feb 2020 - 31 Mar 2020
1.30%
31 Jan 2020 - 29 Feb 2020
1.30%
31 Dec 2019 - 31 Jan 2020
1.30%
30 Nov 2019 - 31 Dec 2019
1.30%
31 Oct 2019 - 30 Nov 2019
1.29%
30 Sep 2019 - 31 Oct 2019
1.30%
31 Aug 2019 - 30 Sep 2019
1.30%
31 Jul 2019 - 31 Aug 2019
1.30%
30 Jun 2019 - 31 Jul 2019
1.30%
31 May 2019 - 30 Jun 2019
1.30%
30 Apr 2019 - 31 May 2019
1.30%
31 Mar 2019 - 30 Apr 2019
1.30%
28 Feb 2019 - 31 Mar 2019
1.30%
31 Jan 2019 - 28 Feb 2019
1.30%
31 Dec 2018 - 31 Jan 2019
1.30%
30 Nov 2018 - 31 Dec 2018
1.30%
31 Oct 2018 - 30 Nov 2018
1.32%
30 Sep 2018 - 31 Oct 2018
1.33%
31 Aug 2018 - 30 Sep 2018
1.33%
31 Jul 2018 - 31 Aug 2018
1.33%
30 Jun 2018 - 31 Jul 2018
1.18%
31 May 2018 - 30 Jun 2018
1.15%
30 Apr 2018 - 31 May 2018
1.15%
31 Mar 2018 - 30 Apr 2018
1.15%
28 Feb 2018 - 31 Mar 2018
1.15%
31 Jan 2018 - 28 Feb 2018
1.16%
31 Dec 2017 - 31 Jan 2018
1.16%
30 Nov 2017 - 31 Dec 2017
1.16%
31 Oct 2017 - 30 Nov 2017
1.16%
Expense ratio, exit load and taxExpense ratio: 1.22%Inclusive of GST
Exit load1% for redemption within 30 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementDhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
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Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹3,59,537.40Cr
Date of Incorporation23 Dec 1994
    Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund.     This scheme was made available to investors on 23 Dec 1994.     Milind Bafna is the Current Fund Manager of Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹3,59,537 Cr and     the Latest NAV as of 28 Jul 2023 is ₹21.56.  

    The Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct IDCW is rated Very High risk.     Minimum SIP Investment is set to ₹1,000.          1% for redemption within 30 days
  ;
Investment ObjectiveThe scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index. 
 
;
Fund benchmarkS&P Global Agribusiness Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Website
mutualfund.adityabirlacapital.com
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	-2.5%	20.0%	9.1%	7.3%
Category average	20.1%	6.8%	8.3%	NA
Rank with in category	52	1	12	NA

Name	Sector	Instrument	Assets
Bunge Ltd. (US)	Consumer Staples	Forgn. Eq	10.22%
Archer Daniels Midland Co. Ltd. (Chicago)	Consumer Staples	Forgn. Eq	9.99%
Deere & Company Ltd. (USA)	Automobile	Forgn. Eq	8.75%
Ingredion INC (USA)	Consumer Staples	Forgn. Eq	8.40%
CF Industries Holdings Inc (US)	Chemicals	Forgn. Eq	7.69%
Nutrien Ltd.	Chemicals	Forgn. Eq	6.62%
Associated British Foods Ltd.	Consumer Staples	Forgn. Eq	6.39%
Mosaic Company Ltd.	Chemicals	Forgn. Eq	6.22%
Sociedad Quimica y Minera de Chile SA	Chemicals	Forgn. Eq	6.08%
Israel Chemicals (Foreign)	Chemicals	Forgn. Eq	5.42%
Wilmar International Ltd. (US)	Consumer Staples	Forgn. Eq	4.74%
Kubota Corp (Foreign)	Capital Goods	Forgn. Eq	4.29%
Tyson Foods	Consumer Staples	Forgn. Eq	4.06%
BRF Brasil Foods SA	Consumer Staples	Forgn. Eq	3.18%
Yara International ASA (Foreign)	Chemicals	Forgn. Eq	2.43%
Marine Harvest ASA	Consumer Staples	Forgn. Eq	1.89%
Golden Agri Resources Ltd.	Consumer Staples	Forgn. Eq	1.89%
Nippon Meat Packers	Consumer Staples	Forgn. Eq	0.93%

Rank (total assets)	#4 in India
Total AUM	₹3,59,537.40Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	S&P Global Agribusiness Total Return Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹13.04Cr

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

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (18)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.22%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dhaval JoshiNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dhaval Joshi
Nov 2022 - Present
View details