Aditya Birla Sun Life Gold Fund Direct Growth

Commodities
Gold
High Risk
23.44%
3Y annualised
+0.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹29.83
Min. SIP amount₹100
Rating3
Fund size₹636.11Cr

Return calculator

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

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund100.01%

Minimum investment amounts

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

Returns and rankings

Category: Commodities Gold
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns30.4%23.4%13.8%8.6%
Category average29.7%23.2%13.7%NA
Rank with in category223NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

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,

Pros and cons

Category: Commodities Gold

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.2%
Consistently top ranked fund

Cons

Lower alpha: -0.47 The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y

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