Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund (G)

Precious Metals

Gold

₹ 27.27

NAV (May 12)

14.038%
5 Year CAGR
Scripbox Opinion
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Neutral
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Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.

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Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Performance Relative to Peers

Satisfactory

The performance of the fund on a Performance Relative to Peers metric has been Satisfactory

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Scheme Information

Investment Objective

The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.

Expense Ratio
0.52 %
Launched 13Y ago
2012-03-20
AUM in Crores
601.3
ISIN
INF209K01PF4
Lock-in (days)
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
11.2
Beta
0.9
Sharpe Ratio
0.9
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Aditya Birla Sun Life Gold ETF

98.82%
98.82%

Others

1.87%
1.869%

Others

-0.69%
-0.688%
See all holdings
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comparison

Comparison with Precious Metals Funds

Aditya Birla Sun Life Gold Fund (G) Review

Aditya Birla Sun Life Gold Fund (G) is a Gold Precious Metals fund and has delivered an annualised return of 8.27% over 13 years. The fund has grown over a period of 13 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Haresh Mehta, Pranav Gupta, Priya Sridhar, Rupesh Gurav.

Nav of Aditya Birla Sun Life Gold Fund (G) as of 5/12/2025 is ₹27.27 with the total AUM as of 5/13/2025 is ₹601.26. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Gold Fund (G) was launched on 2012-03-20. The category risk of the fund is High.

The minimum SIP amount for Aditya Birla Sun Life Gold Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

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