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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund Direct-Growth

NAV
returns change indicator
30.2848
as on 14 Aug 2025, 11:12 PM
-0.0858(0.28%)
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
1,82,730
star
1,84,679
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
84,679
Profit (absolute return)
84.68%
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
6.23%
In the last 6 months
15.40%
In the last 1 year
39.55%
In the last 3 years
84.68%
In the last 5 years
81.62%
In the last 10 years
244.64%
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 31 Jul 2025, 05:30 AM
663.39 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
1.45%
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 31 Jul 2025
Sort By
Cash Holding
1.45%
9.59 Cr
Others
98.55%
653.78 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2025
Sort By
Aditya Birla Sun Life Gold ETF
99.89%
662.66 Cr
Others
0.11%
72.97 Lakh

About Aditya Birla Sun Life Gold Fund Direct-Growth

Aditya Birla Sun Life Gold Fund Direct-Growth is a Gold & Silver 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 ₹663.39 Crores and the latest NAV decalared is ₹30.285 as on 16 Aug 2025 at 8:49 pm.
Aditya Birla Sun Life Gold Fund Direct-Growth scheme return performance in last 1 year is 39.55%, in last 3 years is 84.68% and 184.89% since scheme launch.

Scheme Details

AUM:663.39 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