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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Gold Fund Growth

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45.076 (0.408%)
NAV on February 11, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,266 cr
Turnover Ratio 1.84%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 13.50%
  • 1Y: 78.78%
  • 3M: 24.35%
  • 3Y: 37.98%
  • 6M: 54.30%
  • 5Y: 24.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since about 1 year)
ISIN INF209K01PF4
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date March 20, 2012
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 5.898
Sharpe 1.677
Std Dev 17.391
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).

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