Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

NAV: ₹44.325 (-0.031%)
NAV on October 06, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹1,843 cr
Turnover Ratio 3.88%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -4.42%
  • 1Y: Positive return: 22.37%
  • 3M: Positive return: 1.74%
  • 3Y: Positive return: 35.67%
  • 6M: Negative return: -1.10%
  • 5Y: Positive return: 24.64%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mehul Dama (Since 3 months) Priya Sridhar (Since almost 2 years)
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: 1.7%
  • Other: 98.3%
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 2.818
Sharpe 1.305
Std Dev 20.052
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.

View Factsheet

-


Other plans of Aditya BSL Gold Fund


Funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund