Mutual Fund Details

Aditya Birla Sun Life Gold Fund Direct-IDCW Reinvestment

Name: Aditya Birla Sun Life Gold Fund Direct-IDCW Reinvestment
Brand: Aditya Birla Sun Life Mutual Fund

Gold & Silver Gold

NAV

₹44.5291

as on 05 May 2026, 11:20 PM

₹-0.1613(0.36%)

Last Change

Scheme Ratings

rated byValue Research

Gold

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,30,355

₹2,32,699

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,32,699

Profit (absolute return)

132.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.38%

In the last 3 months

3.36%

In the last 6 months

22.45%

In the last 1 year

53.99%

In the last 3 years

132.70%

In the last 5 years

202.76%

In the last 10 years

351.37%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Gold Fund Direct-IDCW Reinvestment

as of 31 Mar 2026, 05:30 AM

₹1,667.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.22%

Expense Ratio

Plan

Dividend

1.49%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

1.49%

₹24.85 Cr

Others

98.51%

₹1,642.89 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

1.49%

₹24.85 Cr

Others

98.51%

₹1,642.89 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

100.08%

₹1,669.07 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

100.08%

₹1,669.07 Cr

View All

Funds in this Category

This fund's returns:

32.45%

Return Duration

3 Years

Edelweiss Gold and Silver ETF FoF Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

UTI Gold ETF FoF Direct - Growth

AboutAditya Birla Sun Life Gold Fund Direct-IDCW Reinvestment

Aditya Birla Sun Life Gold Fund Direct-IDCW Reinvestment is aGold & Silver mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,667.74 Crores and the latest NAV decalared is ₹44.529 as on06 May 2026 at3:40 pm.

Aditya Birla Sun Life Gold Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 53.99%, in last 3 years is 132.70% and 318.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.