- Mutual funds
-
Our Products
-
Our Funds
-
Solutions & Categories
-
Calculators
-
-
Self Care
-
Self-Service
-
Find Information
-
Ways To Transact
Contact Us
1-800-270-7000 within india | +91-080-45860777 outside india | care.mutualfunds@adityabirlacapital.com -
- Downloads
- Learnings
- About Us
- Shareholders
-
Our Products
-
Our Funds
-
Solutions & Categories
-
Calculators
-
-
Self Care
-
Self-Service
-
Find Information
-
Ways To Transact
Contact Us
-
-
Downloads
-
Learnings
-
About Us
-
Shareholders
Current & Historical NAV / Dividend
Methodology for calculating subscription and redemption price of units.
- Subscription / Switch-in (from other schemes/plans of the Mutual Fund) (This is the price investor need to pay for purchase/switch-in)
If the applicable NAV is Rs. 10/- and since there will be no entry load, then the purchase price will be Rs. 10/- - Redemption / Switch - out (to other schemes/plans of the Mutual Fund)(This is the price investor will receive at the time of redemption/ switch-out)
If the applicable NAV is Rs. 10/- and exit load is 0.5% then sale price will be 10 - (10 * 0.5%) = 10 - 0.05 = Rs. 9.95/-
Declaration
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Aditya Birla Sun Life Mutual Fund (ABSLMF), securities or financial instruments in any jurisdiction in which such distribution, sale or offer is not authorised. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in the United States of America ("US") and Canada to or for the benefit of United States persons (being persons resident in the US, corporations, partnerships or other entities created or organised in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended) and persons of Canada.
By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We are not giving a false confirmation and/or disguising my/our country of residence. I/We confirm that Aditya Birla Sun Life Mutual Fund / Aditya Birla Sun Life AMC Limited (ABSLAMC) is relying upon this confirmation and in no event shall the directors, officers, employees, trustees, agents of ABSLAMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided.
Investment Objective
A fund that provides an opportunity to grow your money by investing in worldclass companies across the globe, with at least 65% exposure to domestic markets.
This product is suitable for investors who are seeking
- long term capital growth
- investments in equity and equity related securities in the domestic market (65 to 75%) and in international markets (25 to 35%)
Value Added Products:
Systematic Investment Plan - Available Online & Offline for Direct & Regular investors to iron out intermittent market volatility and enable long term savings
Salient features of SIP:
Step-up SIP – This facility lets investors enhance the SIP amount during regular intervals. This allows you to make the most out of your SIP investments by increasing your contributions towards those schemes that are performing well. Additionally, you can also increase your investment amount when there is a hike in your pay.
Multi Scheme SIP Facility - The Facility enables investors to subscribe under various Schemes through SIP using a single application form and payment instruction.
Systematic Transfer Plan (STP) allows investors to save in both asset classes by transfering a fixed amount from one scheme and invest in another scheme
Investors have the option of:
- Daily Systematic Transfer Plan
- Weekly Systematic Transfer Plan
- Monthly Systematic Transfer Plan
- Quarterly Systematic Transfer Plan
Minimum Balance in the scheme at the time of enrollment for STP facility:
- Daily Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.10,000/-
- Weekly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.6000
- Monthly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.6000
- Quarterly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.8000
Minimum Transfer Amount
For STP installments greater than Rs.500 but less than Rs.999, Investors are required to instruct for minimum 12 transfers of Rs.500 and in multiples of Re. 1thereafter. For STP installments of Rs.1000 and above, Investors are required to instruct for minimum 6 transfers of Rs.1000 and in multiples of Re. 1 thereafter.
Systematic Withdrawal Plan allows investors to withdraw a fixed amount of money from their mutual fund to build sustainable income streams while saving on Tax also
Investors have the option of:
Fixed Withdrawal - which allows investors of the Growth Plan to withdraw a fixed amount at regular intervals. Investors can withdraw fixed amount of Rs1,000/- each and above at regular intervals.
Appreciation Withdrawal - which allows investors of Growth Plan to withdraw the appreciation amount at regular intervals. Investors can withdraw appreciation of Rs1,000/- and above at regular intervals.
Withdrawal Frequency:
For Fixed Withdrawal Option: Investors can withdraw fixed amount on 1 or 7 or 10 or 14 or 20 or 21 or 28 of month/quarter/Half yearly and Annually for minimum 6 months/ 4 quarter/2 half years and 1 year. For Appreciation Withdrawal Option: Investors can withdraw appreciation on the 1 of each month/quarter for minimum 6 months/ 4 quarter.
Capital Appreciation Transfer Plan (CATP) allows investors to preserve their capital and transfer only capital appreciation to another asset class / scheme at regular intervals
Fund Details
- Fund Type - Open-Ended
- Class - Equity
- Category - Sectoral
- Min Investment - Rs. 1000/-
- Fund Manager - Mr. Milind Bafna
- Latest NAV - 31.096 (as on 30-Jul-2021)
- Inception Date - Nov 15, 2007
Fund Performance
Fund Management
-
Mr. Milind Bafna
Total Experience : 20 Years
View Full ProfileMilind Bafna is a Fund Manager at Aditya Birla Sun Life AMC Limited (ABSLAMC). Milind comes with an overall experience of nearly two decades having worked in not just equity research and fund management but also in strategic corporate roles early in his career.
He has been a part of ABSLAMC since 2011, having previously worked with Motilal Oswal Financial Services as an Energy Analyst and Reliance Industries Limited for 9 years.
Milind is Chemical Engineer from Mumbai University.
Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.
Check your investment performance
Use this tool by entering any amount you would have invested to calculate how much it would be worth today.
as an
Your Investment Summary
- Investment AmountRs 5000
- Initial units per month 29.5
- Current valueRs 50,000
- Current NAV value 260
- Current Units 30
-
XIRR
5.10%
Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.
-
Benchmark XIRR
8%
Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.
Fund Summary
Highlights
- Long term capital growth
- Investments in equity and equity related securities in the domestic market (65 to 75%) and in international markets (25 to 35%)
It's time to reach out to the world
With global markets now being open to Indian investors, you have an opportunity to invest in international stocks to diversify your portfolio across borders. Performance knows no boundaries. High Performance Stocks exist all over the world, even in markets that post low growth figures. You can now benefit from the performance of global giants like Lenovo, Adidas, Hitachi, BMW, Nestle, Boeing, Nokia, Samsung and many more...
It's time to make the World's best work for one person - You.
Why should you invest in international Markets?
• Investing internationally enables an investor to benefit from the best. Investors can capitalize on each country's strength. E.g. No one can match the mass production capabilities of China. Similarly, to select the best aircraft designer, one has to go the US.
• Global markets are not correlated. They differ from each other in terms of performance, volatility, etc. Thus they offer constant opportunities for growth
• Global events may affect Indian markets while the converse is not necessarily true. Hence, diversifying your investments internationally reduces your overall risk.
• There are Performing stocks all across the world. Performing Stocks are not confined to Continents or Regions. It's all a matter of selecting the right ones.
Why should you invest in this fund?
• Investments in stocks across the world without any regional bias.
• Capitalize on the strengths of individual countries all across the world.
• The fund identifies top performing stocks even in markets that post low growth figures.
• ABSLAMC has engaged Standard& Poor's Investment Advisory Services LLC (SPIAS) to provide investment advice on the international portion of the fund, leveraging their global expertise of over 11 years in equity research.
Get the latest NAV on SMS, send NAV <298G> as an SMS to 567679. Premium SMS charges apply.
Discipline
The scheme targets to maintain sector exposure within a certain range of the sectoral weight in the benchmark index i.e. S&P Global Agribusiness Index, in order to maintain diversification and avoid excessive concentration in a single sector. This discipline also reduces overdependence on a particular industry, aiming to give stability to your portfolio.
Aditya Birla Sun Life Commodities Equity Fund - Global Agri Plan
(An open ended equity scheme following the global agriculture theme)
This product is suitable for investors who are seeking
- long term capital growth
- investments in stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business, whether issued in India or overseas
Disclaimer
For further details on the Scheme, refer Scheme Information Document and Key Information Memorandum.
Invest with Us
New Investor
Quick Invest
eAssistance - Get a Call Back
A/C Statement on Demand
Historical Nav & Dividend