Mutual Fund Details

Aditya Birla Sun Life Gold Fund Direct-Growth

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

Gold & Silver Gold

NAV

₹28.8273

as on 30 Apr 2025, 11:33 PM

₹-0.3874(1.33%)

Last Change

Scheme Ratings

Gold

3Y Returns

rated by Value Research

Gold

Rankings based on 3Y Returns | as on 09 Nov 2023

LIC MF Gold ETF FoF Direct-Growth

21.65%

Aditya Birla Sun Life Gold Fund Direct-Growth

21.49%

Axis Gold Direct Plan-Growth

21.18%

Invesco India Gold ETF FoF Direct-Growth

21.14%

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

20.80%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,156

₹1,77,025

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,025

Profit (absolute return)

77.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.10%

In the last 6 months

18.65%

In the last 1 year

29.86%

In the last 3 years

77.03%

In the last 5 years

86.21%

In the last 10 years

212.84%

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-Growth

as of 31 Mar 2025, 05:30 AM

₹554.92 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

1.83%

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 on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

1.83%

₹10.16 Cr

Others

98.17%

₹544.77 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

1.83%

₹10.16 Cr

Others

98.17%

₹544.77 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

99.70%

₹553.26 Cr

Others

0.30%

₹1.66 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

99.70%

₹553.26 Cr

Others

0.30%

₹1.66 Cr

Funds in this Category

This fund's returns:

20.93%

Return Duration

3 Years

LIC MF Gold ETF FoF Direct-Growth

SBI Gold Direct Plan-Growth

HDFC Gold Direct Plan-Growth

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. It has an AUM of ₹554.92 Crores and the latest NAV decalared is ₹28.827 as on 01 May 2025 at 11:58 am.

Aditya Birla Sun Life Gold Fund Direct-Growth scheme return performance in last 1 year is 29.86%, in last 3 years is 77.03% and 171.18% since scheme launch.