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Aditya Birla Sun Life Gold Fund Direct Growth
+30.85%
3Y annualised
-0.58% 1D
NAV: 29 Oct '26
₹42.44
Min. for SIP
--
Fund size (AUM)
₹1,804.55 Cr
Expense ratio
0.21%
Rating
2
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | Unspecified | Mutual Fund | 100.20% |
| Repo | Unspecified | Repo | 0.45% |
| Net Payables | Unspecified | Net Payables | -0.66% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +30.9% | +22.9% | +15.2% | +10.5% |
| Category average (Commodities Gold) | +32.7% | +23.8% | +16.5% | +12.4% |
| Rank (Commodities Gold) | 7 | 5 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Aditya Birla Sun Life Gold Fund Direct Growth
Aditya Birla Sun Life Gold Fund Direct Growth is a Commodities Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Gold Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,18,790 Cr and the Latest NAV as of 29 Oct 2026 is ₹42.44.
The Aditya Birla Sun Life Gold Fund Direct Growth is rated Very High risk. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#4 in India
Total AUM₹4,18,789.90 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,