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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Gold Fund Direct Plan Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Gold Fund Direct Plan Growth

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NAV: ₹46.022 (0.261%)
NAV on September 10, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹1,665 cr
Turnover Ratio 3.88%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.37%
  • 1Y: Positive return: 39.07%
  • 3M: Positive return: 3.70%
  • 3Y: Positive return: 36.07%
  • 6M: Negative return: -4.31%
  • 5Y: Positive return: 25.36%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since 2 months) Priya Sridhar (Since over 1 year)
ISIN INF209K01YU5
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold

Asset Allocation

  • Debt: 1.6%
  • Other: 98.4%
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.987
Sharpe 1.353
Std Dev 19.819
Risk -
INVESTMENT OBJECTIVE

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Other plans of Aditya BSL Gold Fund


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