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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 on October 19, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹1,805 cr
Turnover Ratio 3.88%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -5.25%
  • 1Y: Positive return: 10.54%
  • 3M: Positive return: 3.34%
  • 3Y: Positive return: 33.31%
  • 6M: Negative return: -4.12%
  • 5Y: Positive return: 23.97%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since 4 months) Priya Sridhar (Since almost 2 years)
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: 1.4%
  • Other: 98.6%
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 1.304
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).

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.

View Factsheet

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Best Sector Precious Metals Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 42.301 11.48% ₹ 507 cr 0.65% -
₹ 55.557 11.04% ₹ 570 cr 0.59% -
₹ 45.204 10.85% ₹ 12,013 cr 0.2% -


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