Aditya Birla Sun Life

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

Latest NAV

₹21.5614

As of

28 Jul 2023

2,598 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.37%	+0.27%	+0.10	101 / 249	Q2
1W	+0.19%	-1.33%	+1.52	30 / 249	Q1
2W	+3.66%	-0.44%	+4.09	16 / 251	Q1
1M	+8.60%	-0.98%	+9.58	4 / 251	Q1
3M	+6.01%	+0.91%	+5.10	63 / 249	Q2
6M	-4.20%	-3.35%	-0.84	124 / 241	Q3
YTD	-1.59%	-3.40%	+1.81	93 / 241	Q2
1Y	-2.52%	+2.11%	-4.63	150 / 225	Q3
2Y	+8.74%	+1.79%	+6.95	28 / 181	Q1
3Y	+17.76%	+12.30%	+5.45	40 / 142	Q2
4Y	+9.93%	+11.74%	-1.81	87 / 122	Q3
5Y	+6.31%	+8.93%	-2.62	83 / 111	Q3
7Y	+4.11%	+13.08%	-8.97	89 / 92	Q4
10Y	+2.49%	+12.03%	-9.53	76 / 77	Q4
Inception	+2.26%	+8.52%	-6.26	206 / 251	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2023 YTD	-1.59%	+30.21%	-31.80	130 / 131
2022	+8.18%	+1.48%	+6.70	36 / 119
2021	+25.29%	+31.54%	-6.25	61 / 106
2020	+1.37%	+19.90%	-18.52	82 / 95
2019	+9.19%	+6.43%	+2.76	26 / 87
2018	-14.32%	-9.17%	-5.16	51 / 78
2017	-2.36%	+32.45%	-34.81	77 / 77
2016	+11.53%	+2.96%	+8.57	14 / 77
2015	-15.20%	-8.20%	-7.00	2 / 2
2014	-1.46%	+14.40%	-15.86	2 / 2
2013	+9.61%	+7.73%	+1.88	1 / 2

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+3.71%

117 windows

min -27.4% · max 75.4%

49% positive

3-Year rolling

+2.10%

93 windows

min -13.2% · max 24.7%

40% positive

5-Year rolling

+0.80%

68 windows

min -10.0% · max 9.0%

54% positive

7-Year rolling

+1.19%

44 windows

min -5.9% · max 5.9%

68% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

21.22%

3-year · annualised

Sharpe ratio

0.57

vs risk-free 6.5%

Sortino ratio

1.03

Downside-only deviation

Max drawdown

-26.57%

Apr 2022 → Jun 2023

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
28 Jul 2023	₹21.5614
27 Jul 2023	₹21.4819
26 Jul 2023	₹21.5171
25 Jul 2023	₹21.4793
24 Jul 2023	₹21.5090
21 Jul 2023	₹21.5205
20 Jul 2023	₹21.5789
19 Jul 2023	₹21.4915
18 Jul 2023	₹21.2992
17 Jul 2023	₹20.8843

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 28 Jul 2023, the NAV of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW is ₹21.5614. It's a Sectoral/Thematic Fund from Aditya Birla Sun Life, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW has NAV history starting from 08 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW has delivered a absolute return of -2.52% — -4.63 pp behind the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #150 of 225 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW has delivered a CAGR of 17.76% — +5.45 pp ahead of the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #40 of 142 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW has delivered a CAGR of 6.31% — -2.62 pp behind the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #83 of 111 in its category — the third (Q3) quartile.

₹1 lakh invested in Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW exactly 10 years ago would be worth approximately ₹127,921 today — a multiplier of 1.28×, based on the 10-year CAGR of 2.49%. The category average over the same window would have grown ₹1 lakh to ₹311,351.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹758,644 today. That's an XIRR (money-weighted annualised return) of 9.32%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,526,516 (multiplier 1.27×). XIRR: 4.71%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW ranks #83 out of 111 funds in the Sectoral/Thematic Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 8.93%; this fund delivered 6.31%.

The worst peak-to-trough decline Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW has experienced over the last 5-year window is 46.26% — its NAV fell from a high on 09 Oct 2018 to a low on 19 Mar 2020. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW averaged 0.80% (best 9.01%, worst -9.96%). 54% of rolling windows ended positive. The 5-year Sharpe ratio is 0.09 — weak risk-adjusted performance.

In calendar year 2022, Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW returned 8.18% — beating the Sectoral/Thematic Fund category average of 1.48% by 6.70 pp. It ranked #36 of 119 in its category that year.

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 46.3%. 5-year CAGR: 6.31%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.