Aditya Birla Sun Life Gold Fund Direct Plan Growth - Regular - Latest NAV [ ₹29.4548 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Gold Fund Direct Plan Growth

High Risk

Equity

NAV as of May 07, 2025

29.56

-0.91%1D Change

Returns since inception

8.72%p.a.

High Risk

Equity

NAV as of May 07, 2025

29.56

-0.91%1D Change

Returns since inception

8.72%p.a.

Aditya Birla Sun Life Gold Fund Direct Plan Growth

High Risk|Equity
NAV as of May 07, 2025

29.56

-0.91%1D

Returns since inception

8.72%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 ratio0.2%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹554.92 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

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Aditya BSL Gold ETF99.79%
Clearing Corporation Of India Limited0.57%
Net Receivables / (Payables)0.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Gold Savings...₹ 2,744 Cr
39.25 | -1.03%
Very High
ICICI Prudential Regular ...₹ 1,909 Cr
31.43 | -0.31%
High
SBI Gold Fund Direct Plan...₹ 3,582 Cr
30.07 | -0.17%
High
Kotak Gold Fund Growth - ...₹ 2,835 Cr
39.54 | -0.71%
High

NAV History - Aditya Birla Sun Life Gold Fund - Direct Plan - Growth

FUND

Aditya Birla Sun Life Gold Fund - Direct Plan - Growth

NAV (May 07, 2025)₹29.56
ClassEquity | Sector - Precious Metals
Inception DateJan 01, 2013
Fund ManagerPriya Sridhar

FUND

Aditya Birla Sun Life Gold Fund - Direct Plan - Growth

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...2.11%9.29%14.66%24.98%34.58%22.61%

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)

2.59 Lakhs ₹
Min investment of ₹1,000 required