Aditya Birla Sun Life Gold Fund Growth - Regular - Latest NAV [ ₹27.2683 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Gold Fund Growth

High Risk

Equity

NAV as of May 12, 2025

27.27

-4%1D Change

Returns since inception

8.27%p.a.

High Risk

Equity

NAV as of May 12, 2025

27.27

-4%1D Change

Returns since inception

8.27%p.a.

Aditya Birla Sun Life Gold Fund Growth

High Risk|Equity
NAV as of May 12, 2025

27.27

-4%1D

Returns since inception

8.27%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.52%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹554.92 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Mar 20, 2012
  • 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

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Aditya BSL Gold ETF99.84%
Clearing Corporation Of India Limited0.57%
Net Receivables / (Payables)0.42%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Gold Fund Direct Plan...₹ 3,931 Cr
29.89 | 0.04%
High
ICICI Prudential Regular ...₹ 1,909 Cr
31.28 | -0.02%
High
Aditya Birla Sun Life Gol...₹ 601 Cr
28.33 | -4.00%
High
Nippon India Gold Savings...₹ 2,959 Cr
37.65 | -3.49%
Very High

NAV History - Aditya Birla Sun Life Gold Fund

FUND

Aditya Birla Sun Life Gold Fund

NAV (May 12, 2025)₹27.27
ClassEquity | Sector - Precious Metals
Inception DateMar 20, 2012
Fund ManagerPriya Sridhar

FUND

Aditya Birla Sun Life Gold Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...3.12%8.45%13.09%24.32%33.32%21.78%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,030 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.