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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund Direct-Growth

NAV
returns change indicator
22.6175
as on 16 Apr 2024, 09:00 PM
0.3421(1.54%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,733
star
1,52,414
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,414
Profit (absolute return)
52.41%
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
17.04%
In the last 6 months
24.29%
In the last 1 year
19.36%
In the last 3 years
52.41%
In the last 5 years
119.07%
In the last 10 years
122.94%
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 Mar 2024, 05:30 AM
316.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 15 days.
0.15%
Expense Ratio
Plan
Growth
2.58%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
1% for redemption within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Aditya Birla Sun Life Gold ETF
98.56%
311.46 Cr
Others
1.44%
4.55 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Gold
96.59%
305.22 Cr
Reverse Repo
1.91%
6.04 Cr
Net Receivables
1.74%
5.49 Cr
Net Payables
-0.23%
-74.18 Lakh

About Aditya Birla Sun Life Gold Fund Direct-Growth

Aditya Birla Sun Life Gold Fund Direct-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 ₹316.01 Crores and the latest NAV decalared is ₹22.618 as on 18 Apr 2024 at 4:42 pm.
Aditya Birla Sun Life Gold Fund Direct-Growth scheme return performance in last 1 year is 19.36%, in last 3 years is 52.41% and 112.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:316.01 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