Mutual Fund Details

Aditya Birla Sun Life Gold Fund Direct-Growth

Name: Aditya Birla Sun Life Gold Fund Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Gold & Silver Gold

NAV

₹32.3230

as on 05 Sep 2025, 11:12 PM

₹0.1881(0.59%)

Last Change

Scheme Ratings

Gold

3Y Returns

rated by Value Research

Gold

Rankings based on 3Y Returns | as on 09 Nov 2023

LIC MF Gold ETF FoF Direct-Growth

26.86%

Aditya Birla Sun Life Gold Fund Direct-Growth

26.63%

Axis Gold Direct Plan-Growth

26.51%

Invesco India Gold ETF FoF Direct-Growth

26.11%

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

26.62%

Schemes Managed By

Priya Sridhar

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,01,088

₹2,03,193

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,03,193

Profit (absolute return)

103.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.92%

In the last 6 months

22.72%

In the last 1 year

47.09%

In the last 3 years

103.19%

In the last 5 years

101.81%

In the last 10 years

270.85%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Gold Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹663.39 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.20%

Expense Ratio

Plan

Growth

1.45%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Cash Holding

1.45%

₹9.59 Cr

Others

98.55%

₹653.78 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Cash Holding

1.45%

₹9.59 Cr

Others

98.55%

₹653.78 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

99.89%

₹662.66 Cr

Others

0.11%

₹72.97 Lakh

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

99.89%

₹662.66 Cr

Others

0.11%

₹72.97 Lakh

Funds in this Category

This fund's returns:

26.63%

Return Duration

3 Years

Quantum Gold Savings Fund Direct-Growth

LIC MF Gold ETF FoF Direct-Growth

SBI Gold Direct Plan-Growth

About Aditya Birla Sun Life Gold Fund Direct-Growth

Aditya Birla Sun Life Gold Fund Direct-Growth is a Gold & Silver mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Priya Sridhar. It has an AUM of ₹663.39 Crores and the latest NAV decalared is ₹32.323 as on 06 Sep 2025 at 11:54 pm.

Aditya Birla Sun Life Gold Fund Direct-Growth scheme return performance in last 1 year is 47.09%, in last 3 years is 103.19% and 204.06% since scheme launch.