Aditya Birla Sun Life Gold Fund-Growth

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NAV
₹ 28.0414 ₹ 0.18 (0.66 %)
as on 22-05-2025
Asset Size (AUM)
601.26 Cr
Launch Date
Mar 20, 2012
Investment Objective
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 20, 2012
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8.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.64 %
Expense Ratio
0.52%
Volatility
10.92 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Ms. Priya Sridhar
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For redemption/switch out of units within 15 days from the date of allotment: 1.00% of applicable NAV For redemption/ switch out of units after 15 days from the date of allotment: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 12718
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 22-05-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Gold Fund-GrowthDomestic Price of GoldFund of Funds-Domestic-GoldYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Gold Fund-GrowthDomestic Price of GoldFund of Funds-Domestic-Gold2016201720182019202020212022202320242025-15-10-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000142,09922,09942.75
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 27.18 23.72 21.71 13.69 11.97
Quantum Gold Fund 22-02-2008 27.95 24.21 22.07 13.89 12.1
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 27.63 23.89 0.0 0.0 0.0
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 27.48 24.0 21.84 13.29 11.29
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 27.14 23.82 21.85 13.72 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Aditya Birla Sun Life Gold ETF99.84
Clearing Corporation of India Limited0.57
Net Receivables / (Payables)-0.42
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Aditya Birla Sun Life Gold ETFClearing Corporation of India Limited