Aditya Birla Sun Life Commodity Equities - Global Agri Fund direct

NAV (direct) : 30.0927

(29.8124)

NAV (regular) : 29.1394

(28.8683)
Equity - Sectoral/Thematic
Last Updated on 27-Mar-2021

Aditya Birla Sun Life Commodity Equities - Global Agri Fund net asset value or NAV jumped from 29.8124 to 30.0927 since last working day

Aditya Birla Sun Life Commodity Equities - Global Agri Fund direct last 1 year returns is 67.90%

Aditya Birla Sun Life Commodity Equities - Global Agri Fund direct last 3 year returns is 10.13%

Aditya Birla Sun Life Commodity Equities - Global Agri Fund direct last 5 year returns is 7.82%

Aditya Birla Sun Life Commodity Equities - Global Agri Fund direct returns since launch is 6.65%

Aditya Birla Sun Life Commodity Equities - Global Agri Fund asset under management or AUM is 9.46 crores

Aditya Birla Sun Life Commodity Equities - Global Agri Fund one year annualised return is 67.90 compared to benchmark S&P Global Agribusiness Total Return Index one year annualised return of NA

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Aditya Birla Sun Life Banking & Financial Services
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L&T Infrastructure Fund
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Aditya Birla Sun Life India GenNext
AUM: ₹1,632.90 cr
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Aditya Birla Sun Life International Equity Plan A
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Nippon India Banking Fund
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Aditya Birla Sun Life Manufacturing Equity Fund
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Nippon India Banking
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Franklin India Opportunities
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ICICI Prudential Bharat Consumption Fund
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DSP Quant Fund
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BNP Paribas India Consumption Fund
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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
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Invesco India PSU Equity
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Canara Robeco Consumer Trends Fund
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ICICI Prudential FMCG Fund
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AUM: ₹27.69 cr
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Tata India Pharma & Healthcare Fund
AUM: ₹23.71 cr
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AUM: ₹24.72 cr
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UTI Healthcare Fund
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Invesco India Financial Services Fund
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Aditya Birla Sun Life PSU Equity Fund
AUM: ₹-- cr
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UTI Infrastructure
AUM: ₹1,034.68 cr
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1 year Returns: -0.31%
Franklin Asian Equity Fund
AUM: ₹-- cr
1 year Returns: %
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HDFC Infrastructure Fund
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Mahindra Manulife Rural Bharat And Consumption Yojana
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DSP T.I.G.E.R.
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SBI Magnum Global
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Tata India Consumer Fund
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Aditya Birla Sun Life MNC Fund
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Nippon India US Equity Opportunities Fund
AUM: ₹-- cr
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ICICI Prudential Infrastructure Fund
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DSP T.I.G.E.R. Fund
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Nippon India Pharma Fund
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Aditya Birla Sun Life Commodity Equities - Global Agri
AUM: ₹6.45 cr
1 year Returns: -7.33%
Taurus Ethical
AUM: ₹45.67 cr
1 year Returns: 17.92%
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AUM: ₹92.90 cr
1 year Returns: 70.54%
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1 year Returns: -13.37%
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1 year Returns: 106.55%
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1 year Returns: -13.74%
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AUM: ₹-- cr
1 year Returns: %
Nippon India Power & Infra Fund
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1 year Returns: %
Franklin India Opportunities Fund
AUM: ₹18.83 cr
1 year Returns: %
Sundaram Services Fund
AUM: ₹15.40 cr
1 year Returns: %
Tata Resources & Energy Fund
AUM: ₹20.85 cr
1 year Returns: %
Quant Consumption Fund
AUM: ₹7.10 cr
1 year Returns: 116.72%
UTI MNC
AUM: ₹2,169.70 cr
1 year Returns: 2.72%
Franklin Build India Fund
AUM: ₹31.98 cr
1 year Returns: %
Quant Infrastructure Fund
AUM: ₹22.32 cr
1 year Returns: %
Franklin India Technology Fund
AUM: ₹24.72 cr
1 year Returns: %
ICICI Prudential Technology
AUM: ₹865.16 cr
1 year Returns: 50.68%
SBI Equity Minimum Variance Fund
AUM: ₹15.27 cr
1 year Returns: %
Sundaram Financial Services Opportunities Fund
AUM: ₹10.82 cr
1 year Returns: %
UTI Banking and Financial Services Fund
AUM: ₹10.82 cr
1 year Returns: %
SBI PSU
AUM: ₹272.64 cr
1 year Returns: 44.27%
ICICI Prudential India Opportunities Fund
AUM: ₹18.83 cr
1 year Returns: %
SBI Magnum COMMA Fund
AUM: ₹20.85 cr
1 year Returns: %
SBI Magnum COMMA
AUM: ₹257.55 cr
1 year Returns: 13.92%
ICICI Prudential Commodities Fund
AUM: ₹20.85 cr
1 year Returns: %
Aditya Birla Sun Life MNC
AUM: ₹3,752.86 cr
1 year Returns: 1.53%
LIC MF Banking & Financial Services Fund
AUM: ₹10.82 cr
1 year Returns: %
HDFC Housing Opportunities Fund
AUM: ₹18.92 cr
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Invesco India PSU Equity Fund
AUM: ₹27.58 cr
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Tata Infrastructure Fund
AUM: ₹31.98 cr
1 year Returns: %
Franklin Asian Equity
AUM: ₹207.35 cr
1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹24.87 cr
1 year Returns: %
DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹22.32 cr
1 year Returns: %
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
ICICI Prudential Banking and Financial Services Fund
AUM: ₹10.82 cr
1 year Returns: %
LIC MF Infrastructure
AUM: ₹49.95 cr
1 year Returns: -6.19%
Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
1 year Returns: -6.68%
SBI Healthcare Opportunities Fund
AUM: ₹27.71 cr
1 year Returns: %

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