Aditya Birla Sun Life Mutual FundFormerly Known as IIFL Mutual FundDirectGrowth

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

Scheme code #119576 · 360 ONE Mutual Fund

₹37.3501

Latest NAV

28-07-2023

0.37%

Day change

₹42.5167

52-week high

₹32.5528

52-week low

NAV history

Returns

1 month	8.60%
3 months	6.01%
6 months	-4.20%
1 year (absolute)	-2.52%
3 years (absolute)	72.70%
5 years (absolute)	54.51%
1Y CAGR	-2.52%
3Y CAGR	19.99%
5Y CAGR	9.09%
Since inception CAGR	7.32%

Risk metrics

Volatility (1Y, annualized σ)	19.73%
Volatility (3Y, annualized σ)	19.14%
Max drawdown (1Y)	-23.44%
Max drawdown (3Y)	-26.56%
Max drawdown (all time)	-42.16%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	360 ONE Mutual Fund
Scheme category	Formerly Known as IIFL Mutual Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119576
Earliest NAV date	02-01-2013
Total NAV observations	2,602
History last refreshed	2026-09-02 13:42:17 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.