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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Gold Fund Dir DP until

NAV: ₹46.021 (0.260%)
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 INF209K01YT7
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 2.986
Sharpe 1.352
Std Dev 19.818
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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Other plans of Aditya BSL Gold Fund


Funds by Aditya Birla Sun Life

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