Name: Aditya Birla Sun Life Gold Direct Fund IDCW
Brand: Aditya Birla Sun Life Mutual Fund

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Aditya Birla Sun Life Gold Direct Fund IDCW
Other
FoF Overseas/Domestic
Moderately High Risk
14.52%
3Y annualised
+1.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Nov 2021₹15.26
Min. SIP amount₹1,000
Rating3
Fund size₹251.98Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.7%14.5%9.5%4.1%
Category average-1.6%14.9%7.0%NA
Rank with in category197NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Aditya Birla Sun Life Gold Exchange Traded Fund
FinancialMutual Fund97.7%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
0.04%
30 Sep 2021 - 31 Oct 2021
0.04%
31 Aug 2021 - 30 Sep 2021
0.04%
31 Jul 2021 - 31 Aug 2021
0.04%
30 Jun 2021 - 31 Jul 2021
0.04%
31 May 2021 - 30 Jun 2021
0.04%
30 Apr 2021 - 31 May 2021
0.04%
31 Mar 2021 - 30 Apr 2021
0.04%
28 Feb 2021 - 31 Mar 2021
0.04%
31 Jan 2021 - 28 Feb 2021
0.04%
31 Dec 2020 - 31 Jan 2021
0.04%
30 Nov 2020 - 31 Dec 2020
0.04%
31 Oct 2020 - 30 Nov 2020
0.04%
30 Sep 2020 - 31 Oct 2020
0.24%
31 Aug 2020 - 30 Sep 2020
0.24%
31 Jul 2020 - 31 Aug 2020
0.24%
30 Jun 2020 - 31 Jul 2020
0.24%
31 May 2020 - 30 Jun 2020
0.24%
30 Apr 2020 - 31 May 2020
0.24%
31 Mar 2020 - 30 Apr 2020
0.24%
29 Feb 2020 - 31 Mar 2020
0.24%
31 Jan 2020 - 29 Feb 2020
0.24%
31 Dec 2019 - 31 Jan 2020
0.24%
30 Nov 2019 - 31 Dec 2019
0.24%
31 Oct 2019 - 30 Nov 2019
0.24%
30 Sep 2019 - 31 Oct 2019
0.24%
31 Aug 2019 - 30 Sep 2019
0.24%
31 Jul 2019 - 31 Aug 2019
0.24%
30 Jun 2019 - 31 Jul 2019
0.24%
31 May 2019 - 30 Jun 2019
0.24%
30 Apr 2019 - 31 May 2019
0.24%
31 Mar 2019 - 30 Apr 2019
0.24%
28 Feb 2019 - 31 Mar 2019
0.24%
31 Jan 2019 - 28 Feb 2019
0.24%
31 Dec 2018 - 31 Jan 2019
0.24%
30 Nov 2018 - 31 Dec 2018
0.24%
31 Oct 2018 - 30 Nov 2018
0.24%
30 Sep 2018 - 31 Oct 2018
0.23%
31 Aug 2018 - 30 Sep 2018
0.23%
31 Jul 2018 - 31 Aug 2018
0.23%
30 Jun 2018 - 31 Jul 2018
0.23%
31 May 2018 - 30 Jun 2018
0.23%
30 Apr 2018 - 31 May 2018
0.23%
31 Mar 2018 - 30 Apr 2018
0.23%
28 Feb 2018 - 31 Mar 2018
0.23%
31 Jan 2018 - 28 Feb 2018
0.23%
31 Dec 2017 - 31 Jan 2018
0.23%
30 Nov 2017 - 31 Dec 2017
0.23%
31 Oct 2017 - 30 Nov 2017
0.23%
Expense ratio, exit load and taxExpense ratio: 0.04%Inclusive of GST
Exit load0.25% for redemption within 28 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000
Fund managementLovelish Solanki
Jul 2018 - Present
View details
Education
He has done BMS and MMS in finance.
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Also manages these schemes
Aditya Birla Sun Life Nifty 50 Index Fund IDCW
Aditya Birla Sun Life Nifty 50 Index Fund Growth
Aditya Birla Sun Life Arbitrage Fund IDCW
Aditya Birla Sun Life Arbitrage Fund Growth
Aditya Birla Sun Life Gold Exchange Traded Fund
Aditya Birla Sun Life Nifty ETF Growth
Aditya Birla Sun Life Gold Fund IDCW
Aditya Birla Sun Life Gold Fund Growth
Aditya Birla Sun Life Arbitrage Fund Direct IDCW
Aditya Birla Sun Life Arbitrage Fund Direct Growth
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW
Aditya Birla Sun Life Gold Direct Fund IDCW
Aditya Birla Sun Life Gold Direct Fund Growth
Aditya Birla Sun Life Balanced Advantage Fund IDCW
Aditya Birla Sun Life Balanced Advantage Fund Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW
Aditya Birla Sun Life Equity Savings Fund Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct IDCW
Aditya Birla Sun Life Equity Savings Fund Regular IDCW
Aditya Birla Sun Life Equity Savings Fund Regular Growth
Aditya Birla Sun Life Sensex ETF Growth
Aditya Birla Sun Life Nifty Next 50 ETF Growth
Aditya Birla Sun Life Banking ETF Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct IDCW
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
Aditya Birla Sun Life Nifty Healthcare ETF Growth
Aditya Birla Sun Life Nifty IT ETF Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,68,154.71Cr
Date of Incorporation23 Dec 1994
Aditya Birla Sun Life Gold Direct Fund IDCW is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made availab
Aditya Birla Sun Life Gold Direct Fund IDCW is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Lovelish Solanki is the Current Fund Manager of Aditya Birla Sun Life Gold Direct Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 26 Nov 2021 is ₹15.26.
The Aditya Birla Sun Life Gold Direct Fund IDCW is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 100. 0.25% for redemption within 28 days...Read more
Investment Objective
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Fund benchmarkDomestic Price of Gold
Scheme Information Document(SID)
Fund house contact details
Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	-1.7%	14.5%	9.5%	4.1%
Category average	-1.6%	14.9%	7.0%	NA
Rank with in category	1	9	7	NA

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

Rating	3
Fund size	₹251.98Cr