Mutual Fund Details
Aditya Birla Sun Life Gold Direct Fund -Growth
NAV
₹17.9884
as on 29 Sep 2023, 09:00 PM
₹-0.1516(0.84%)
Last Change
Scheme Ratings
3
Gold
3Y Returns
2
rated by Value Research
Gold
Rankings based on 3Y Returns | as on 02 Oct 2023
×
1
LIC MF Gold ETF FoF Direct-Growth
4.98%
2
Axis Gold Direct Plan-Growth
4.15%
3
Aditya Birla Sun Life Gold Direct Fund -Growth
4.08%
4
SBI Gold Direct Plan-Growth
3.99%
5
Invesco India Gold Fund Direct-Growth
3.89%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,10,474
₹1,11,757
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,757
Profit (absolute return)
11.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.16%
In the last 6 months
1.90%
In the last 1 year
15.63%
In the last 3 years
11.76%
In the last 5 years
82.18%
In the last 10 years
74.10%
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 Direct Fund -Growth
as of 31 Aug 2023, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2023
Aditya Birla Sun Life Gold ETF
99.20%
₹277.66 Cr
Others
0.80%
₹2.24 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Gold
97.08%
₹271.73 Cr
Net Receivables
2.01%
₹5.62 Cr
Reverse Repo
1.04%
₹2.90 Cr
Net Payables
-0.12%
₹-34.95 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Gold
97.08%
₹271.73 Cr
Net Receivables
2.01%
₹5.62 Cr
Reverse Repo
1.04%
₹2.90 Cr
Net Payables
-0.12%
₹-34.95 Lakh
This fund's returns:
4.08%Return Duration
3 Years
LIC MF Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
3.61%
4.98%
3Y Returns
4.98
Axis Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
3.61%
4.98%
3Y Returns
4.15
SBI Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
3.61%
4.98%
3Y Returns
3.99
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 managers Pranav Gupta and Haresh Mehta. It has an AUM of ₹279.90 Crores and the latest NAV decalared is ₹17.988 as on 02 Oct 2023 at 8:41 pm.
Aditya Birla Sun Life Gold Direct Fund -Growth scheme return performance in last 1 year is 15.63%, in last 3 years is 11.76% and 69.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹279.90 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,07,016.78 Cr
AUM
159
Schemes
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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