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 BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Gold Fund DR until

35.696 (2.009%)
NAV on November 10, 2025
Category Real assets:
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: 1.36%
  • 1Y: 56.24%
  • 3M: 20.76%
  • 3Y: 31.71%
  • 6M: 25.68%
  • 5Y: 17.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 11 months)
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
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 4.443
Sharpe 1.736
Std Dev 12.674
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