Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Fund of Funds-Domestic-Gold

Status: Open Ended Schemes

Launch Date: 20-03-2012

Minimum Investment: 100.0

Asset Class: Commodity/Energy

Minimum Topup: 100.0

Benchmark: Domestic Price of Gold

Total Assets: 723.95 As on (29-08-2025)

Expense Ratio: 0.52% As on (31-08-2025)

Turn over: 81.00% | 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

NAV as on 07-10-2025

34.9667

0.1436

CAGR Since Inception

9.68%

Domestic Price of Gold 14.89%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 56.04 30.49 17.57 15.32 9.68
Domestic Price of Gold 58.84 32.52 19.26 16.34 14.89
Fund of Funds-Domestic-Gold 55.36 30.4 17.46 14.84 21.47

Funds Manager

Ms. Priya Sridhar

RETURNS CALCULATORS for Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Gold Fund IDCW 20-03-2012 56.04 42.53 30.49 17.57 15.32
Quantum Gold Savings Reg Gr 01-04-2017 56.42 43.35 30.74 17.64 0.0
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 56.28 43.75 0.0 0.0 0.0
ABSL Gold Fund Gr 20-03-2012 56.04 42.52 30.49 17.57 15.32
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 55.76 43.2 30.52 17.46 14.78
SBI Gold Fund Reg Gr 30-09-2011 55.73 43.21 30.55 17.39 14.96
HDFC Gold ETF FoF Gr 01-11-2011 55.72 43.04 30.48 17.42 14.81
Nippon India Gold Savings Gr Gr 05-03-2011 55.6 42.86 30.35 17.35 14.7
DSP Gold ETF FOF Reg Gr 02-11-2023 55.48 0.0 0.0 0.0 0.0
Axis Gold Fund Reg Gr 14-10-2011 55.24 42.62 30.38 17.65 14.84

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 10.92 0.64 -0.71 0.93 - -
Fund of Funds-Domestic-Gold - - - - - -