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

Aditya Birla Sun Life Gold Fund Direct Plan Growth

Add To Compare

27.143 (0.800%)
NAV on March 28, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 512 cr
Turnover Ratio 3.52%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.72%
  • 1Y: 32.14%
  • 3M: 16.37%
  • 3Y: 18.86%
  • 6M: 17.17%
  • 5Y: 14.36%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 3 months)
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
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 2.008
Sharpe 0.963
Std Dev 11.162
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
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
27.143 32.14% 512 cr 0.74% -
Hdfc
HDFC Gold ETF Fund of Fund Direct Plan-Growth
28.149 31.68% 3,303 cr 0.18% -
Quantum
Quantum Gold Savings Fund Direct Growth
34.296 31.64% 168 cr 0.03% -
Axis
Axis Gold Fund Direct Plan Growth option
28.376 31.05% 869 cr 0.17% -


Other plans of Aditya BSL Gold Fund


Other Others funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund