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

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

Add To Compare

previously known as Aditya BSL Gold Fund DP until

36.842 (-2.978%)
NAV on October 20, 2025
Category Commodities:
Sector - Precious Metals
Total Assets 909 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: 15.26%
  • 1Y: 61.13%
  • 3M: 28.38%
  • 3Y: 34.01%
  • 6M: 31.56%
  • 5Y: 18.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 10 months)
ISIN INF209K01PG2
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 4.212
Sharpe 1.642
Std Dev 12.712
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).

View Factsheet
-


Other plans of Aditya BSL Gold Fund

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