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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Gold Fund DP until

39.995 (0.911%)
NAV on December 26, 2025
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,136 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: 9.37%
  • 1Y: 77.98%
  • 3M: 21.18%
  • 3Y: 34.26%
  • 6M: 40.80%
  • 5Y: 20.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 12 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 4.472
Sharpe 1.743
Std Dev 12.697
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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