Aditya Birla SL CEF – Global Agri Plan-Direct Growth

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000.0 ₹1,000.0 1.29 % 0★ ₹16.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000.0 ₹1,000.0 1.29 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹16.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 16.8% 17.5% 11.5% 8.7%
Category Average 10.6% 16.3% 14.5% -

Scheme Allocation

Holding
Sector
Asset
ARCHER-DANIELS-MIDLAND CO
9.86%
CF Industries Holdings Inc Ord Shs
8.97%
Nutrien Limited
8.44%
BUNGE Limited
8.26%
The Mosaic Company Limited
7.37%
Others
57.1%
Others
88.68%
Debt
7.92%
Pesticides
2.51%
Cash & Others
0.88%
Others
0%
Foreign Equity
91.73%
Equity
4.19%
Net Curr Ass/Net Receivables
3.19%
Reverse Repos
0.89%
Others
0%

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL CEF – Global Agri Plan-Direct Growth

Fund Manager
Vinod Narayan Bhat

Exit Load

Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Advance Ratio

0.06 1.48 0.1 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

You can invest in Aditya Birla SL CEF – Global Agri Plan-Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL CEF – Global Agri Plan-Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Aditya Birla SL CEF – Global Agri Plan-Direct Growth has delivered 8.7% since inception
The NAV of Aditya Birla SL CEF – Global Agri Plan-Direct Growth is ₹40.2 as of 25 November 2022.
The expense ratio of Aditya Birla SL CEF – Global Agri Plan-Direct Growth is 1.29 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now