Aditya Birla Sun Life Gold Fund Growth
- Sector - Precious Metals
- Other
- High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,731.63 Cr
Expense Ratio
0.87%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
20 Mar 2012
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.73% | -- |
| 3 Months | -4.31% | -- |
| 6 Months | +18.19% | -- |
| 1 Year | +56.04% | +56.04% |
| 2 Years | -- | +42.99% |
| 3 Years | +143.55% | +34.54% |
| 5 Years | +190.79% | +23.8% |
| Since Launch | +338.47% | +10.95% |
Holdings as on 10 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF | 1,731.00 | 99.96 |
| Clearing Corporation Of India Limited | 3.70 | 0.21 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.32
Sharpe Ratio
18.53%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Gold Fund Growth | +56.04% | +34.54% | +23.8% |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth | +4.66% | +7.14% | -- |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth | +4.51% | +7.08% | -- |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Regular Growth | +4.4% | +7.27% | -- |
| Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth | +5.76% | -- | -- |
Results are calculated on CAGR basis
About Fund
An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF).
The Aditya Birla Sun Life Gold Fund Growth has an AUM of 1731.63 crores & has delivered CAGR of 23.80 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.87%. The minimum investment in Aditya Birla Sun Life Gold Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF, Clearing Corporation Of India Limited.
Some of the similar funds are Aditya Birla Sun Life Gold Fund Growth, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth, HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth, SBI CRISIL IBX Gilt Index - April 2029 Fund Regular Growth, Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth. Aditya Birla Sun Life Gold Fund Growth has a sharpe ratio of 1.32 & a standard deviation of 18.53%.
FAQs
According to the morning star rating Aditya Birla Sun Life Gold Fund Growth has a High risk & Exceptional return.
Aditya Birla Sun Life Gold Fund Growth is managed by Priya Sridhar.
The expense ratio of Aditya Birla Sun Life Gold Fund Growth is 0.87%.
The 5 year annualized return on Aditya Birla Sun Life Gold Fund Growth is 23.80% & it has generated 56.04% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Gold Fund Growth is 100 Rs.
Aditya Birla Sun Life Gold Fund Growth has an AUM of 1731.63 crores.
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