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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund Direct-Growth

NAV
returns change indicator
22.3950
as on 18 Sep 2024, 09:00 PM
-0.1262(0.56%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,871
star
1,53,508
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,508
Profit (absolute return)
53.51%
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
1.92%
In the last 6 months
11.33%
In the last 1 year
22.66%
In the last 3 years
53.51%
In the last 5 years
86.20%
In the last 10 years
147.01%
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 Aug 2024, 05:30 AM
371.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.15%
Expense Ratio
Plan
Growth
3.61%
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 Aug 2024
Sort By
Cash Holding
3.61%
13.38 Cr
Others
96.39%
357.66 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Aditya Birla Sun Life Gold ETF
99.70%
369.94 Cr
Others
0.30%
1.11 Cr

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. It has an AUM of ₹371.06 Crores and the latest NAV decalared is ₹22.395 as on 19 Sep 2024 at 4:50 pm.
Aditya Birla Sun Life Gold Fund Direct-Growth scheme return performance in last 1 year is 22.66%, in last 3 years is 53.51% and 111.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:371.06 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