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Aditya Birla Sun Life Mutual FundFormerly Known as IIFL Mutual FundRegularIDCW

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

Scheme code #111348 · 360 ONE Mutual Fund

₹20.6236
Latest NAV
28-07-2023
0.37%
Day change
₹23.576
52-week high
₹17.989
52-week low
NAV history
Returns
1 month8.55%
3 months5.88%
6 months-4.42%
1 year (absolute)-3.01%
3 years (absolute)61.13%
5 years (absolute)33.10%
1Y CAGR-3.01%
3Y CAGR17.25%
5Y CAGR5.88%
Since inception CAGR5.01%
Risk metrics
Volatility (1Y, annualized σ)19.73%
Volatility (3Y, annualized σ)19.49%
Max drawdown (1Y)-23.70%
Max drawdown (3Y)-26.97%
Max drawdown (all time)-51.96%
Sharpe ratio (1Y, rf=6%)-0.46
Sharpe ratio (3Y, rf=6%)0.52
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme type360 ONE Mutual Fund
Scheme categoryFormerly Known as IIFL Mutual Fund
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code111348
Earliest NAV date12-11-2008
Total NAV observations3,618
History last refreshed2026-08-30 12:40:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.