Aditya Birla Sun Life Gold Direct Fund Growth

Other
FoF Overseas/Domestic
High Risk
15.29%
3Y annualised
+2.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Apr 2024₹22.56
Min. SIP amount₹100
Rating1
Fund size₹316.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.5%15.3%16.9%6.9%
Category average19.2%15.2%16.9%NA
Rank with in category786NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.18%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Lower expense ratio: 0.15%
Lower alpha: -0.26 The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y
Low rating: 1
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

1% for redemption within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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