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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund Direct-Growth

NAV
returns change indicator
29.6047
as on 04 Jul 2025, 11:13 PM
0.0888(0.30%)
Last Change
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Schemes Managed By

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,530
star
1,74,367
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,367
Profit (absolute return)
74.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
20.00%
In the last 6 months
23.29%
In the last 1 year
29.54%
In the last 3 years
74.37%
In the last 5 years
96.43%
In the last 10 years
216.03%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Gold Fund Direct-Growth
Aditya Birla Sun Life Gold Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
601.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.20%
Expense Ratio
Plan
Growth
1.76%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
Cash Holding
1.62%
9.74 Cr
Others
98.38%
591.52 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
Aditya Birla Sun Life Gold ETF
99.89%
600.60 Cr
Others
0.11%
66.14 Lakh

About Aditya Birla Sun Life Gold Fund Direct-Growth

Aditya Birla Sun Life Gold Fund Direct-Growth is a Commodities mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Priya Sridhar. It has an AUM of ₹601.26 Crores and the latest NAV decalared is ₹29.605 as on 06 Jul 2025 at 3:13 pm.
Aditya Birla Sun Life Gold Fund Direct-Growth scheme return performance in last 1 year is 29.54%, in last 3 years is 74.37% and 168.86% since scheme launch.

Scheme Details

AUM:601.26 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110