Aditya Birla Sun Life Gold Fund Direct Plan Growth
High Risk
Equity
₹29.52
-0.12%1D Change
8.52%p.a.
High Risk
Equity
₹29.52
-0.12%1D Change
8.52%p.a.
Aditya Birla Sun Life Gold Fund Direct Plan Growth
₹29.52
-0.12%1D
8.52%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.67%
- Exit Load1% within 15 days
- AUM (Fund size)₹612.01 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Aditya BSL Gold ETF | 99.89% |
| Clearing Corporation Of India Limited | 0.45% |
| Net Receivables / (Payables) | 0.34% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Regular ... | ₹ 2,152 Cr | ₹31.32 | -0.13% | High |
| Kotak Gold Fund Growth - ... | ₹ 3,099 Cr | ₹39.60 | -0.12% | High |
| Nippon India Gold Savings... | ₹ 3,045 Cr | ₹39.11 | -0.12% | Very High |
| SBI Gold Fund Direct Plan... | ₹ 4,155 Cr | ₹29.90 | -0.19% | High |
NAV History - Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
FUND | Aditya Birla Sun Life Gold Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹29.52 |
| Class | Equity | Sector - Precious Metals |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Priya Sridhar |
FUND | Aditya Birla Sun Life Gold Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.08% | 0.79% | 6.59% | 25.92% | 33.84% | 22.37% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
