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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl
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: ₹44.117 (0.260%)
NAV on September 10, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹1,665 cr
Turnover Ratio 3.88%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.34%
  • 1Y: Positive return: 38.63%
  • 3M: Positive return: 3.62%
  • 3Y: Positive return: 35.62%
  • 6M: Negative return: -4.46%
  • 5Y: Positive return: 24.93%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since 2 months) Priya Sridhar (Since over 1 year)
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: 1.6%
  • Other: 98.4%
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 2.937
Sharpe 1.336
Std Dev 19.814
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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Other plans of Aditya BSL Gold Fund


Funds by Aditya Birla Sun Life

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