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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Gold Fund DR until

NAV on October 19, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹1,805 cr
Turnover Ratio 3.88%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -5.28%
  • 1Y: Positive return: 10.20%
  • 3M: Positive return: 3.26%
  • 3Y: Positive return: 32.88%
  • 6M: Negative return: -4.26%
  • 5Y: Positive return: 23.56%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since 4 months) Priya Sridhar (Since almost 2 years)
ISIN INF209K01PH0
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date March 20, 2012
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 2.770
Sharpe 1.288
Std Dev 20.047
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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-

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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Funds by Aditya Birla Sun Life