Aditya Birla Sun Life Global Commodities Fund - Direct - G

NAV ₹28.6102 ↓ -0.52 (-1.79 %) as on 30 Mar 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity related securities. There can be no assurance that the investment objective of the Scheme will be realized.

Aditya Birla Sun Life Global Commodities Fund - Direct is a Equity - Global fund launched on 2 Jan 13. It is a fund with High risk and has given a CAGR return of 5.9% since its launch. Return for 2025 was 13.2% , 2024 was 19.8% and 2023 was 15.6% .

Below is the key information for Aditya Birla Sun Life Global Commodities Fund - Direct

NAV as on 30 Mar 26	₹28.6102 ↓ -0.52 (-1.79 %)
Net Assets (AUM) as on 28 Feb 2026	₹257 Cr.
Launch Date	2 Jan 2013
Category	Equity - Global
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	0.471
Information Ratio	0.0
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Purchase not allowed

NAV Price Chart

Aditya Birla Sun Life Global Commodities Fund - Direct NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26

Duration	Returns
1 Month	-6.6%
3 Month	-4.5%
6 Month	-4.2%
1 Year	14.5%
3 Year	14.3%
5 Year	8.9%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.2%
2023	19.8%
2022	15.6%
2021	-15.9%
2020	25.4%
2019	25.5%
2018	21.9%
2017	-10.3%
2016	5.9%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,679
31 Mar 23	₹10,521
31 Mar 24	₹13,188
31 Mar 25	₹13,409
31 Mar 26	₹15,416

Aditya Birla Sun Life Global Commodities Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%

Sector Allocation

Sector	Value
Technology	42.11%
Industrials	16.32%
Health Care	9.5%
Financial Services	8.38%
Communication Services	7.44%
Consumer Cyclical	6.09%
Basic Materials	5.81%
Consumer Defensive	1.29%
Energy	0.93%
Utility	0.92%

Aditya Birla Sun Life Global Commodities Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
JB Equity Next Generation USD C Investment Fund \| -	99%	₹255 Cr	144,965 ↑ 700
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	3.28 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Global Commodities Fund - Direct Growth	₹28.6102 ↓ -0.52	-4.25 %	14.53 %	14.31 %	8.86 %
Aditya Birla Sun Life Global Commodities Fund - Direct Normal Dividend, Reinvestment	₹25.3043 ↓ -0.46	-4.25 %	14.53 %	14.31 %	8.86 %
Aditya Birla Sun Life Global Commodities Fund - Direct Normal Dividend, Payout	₹25.3043 ↓ -0.46	-4.25 %	14.53 %	14.31 %	8.86 %
Data as on 30 Mar 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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