Mutual Fund Details

Aditya Birla Sun Life Gold Direct Fund -Growth

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

Commodities Gold

NAV

₹18.4208

as on 29 Mar 2023, 09:00 PM

₹0.0613(0.33%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

Schemes Managed By

Lovelish Solanki

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,830

₹1,32,325

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,325

Profit (absolute return)

32.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.64%

In the last 6 months

18.46%

In the last 1 year

13.58%

In the last 3 years

32.33%

In the last 5 years

83.30%

In the last 10 years

81.73%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Gold Direct Fund -Growth

as of 28 Feb 2023, 05:30 AM

₹278.47 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.25% for redemption within 28 days

0.15%

Expense Ratio

Plan

Growth

5.11%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

0.25% for redemption within 28 days

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

97.03%

₹270.20 Cr

Others

2.97%

₹8.27 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

97.03%

₹270.20 Cr

Others

2.97%

₹8.27 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Gold

94.89%

₹264.24 Cr

Reverse Repo

3.35%

₹9.34 Cr

Net Receivables

1.96%

₹5.45 Cr

Net Payables

-0.20%

₹-56.01 Lakh

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Gold

94.89%

₹264.24 Cr

Reverse Repo

3.35%

₹9.34 Cr

Net Receivables

1.96%

₹5.45 Cr

Net Payables

-0.20%

₹-56.01 Lakh

Funds in this Category

This fund's returns:

9.78%

Return Duration

3 Years

Invesco India Gold Fund Direct-Growth

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

Axis Gold Direct Plan-Growth

About Aditya Birla Sun Life Gold Direct Fund -Growth

Aditya Birla Sun Life Gold Direct Fund -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 Lovelish Solanki. It has an AUM of ₹278.47 Crores and the latest NAV decalared is ₹18.421 as on 30 Mar 2023 at 5:13 pm.

Aditya Birla Sun Life Gold Direct Fund -Growth scheme return performance in last 1 year is 13.58%, in last 3 years is 32.33% and 72.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.