• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Gold Fund (Growth)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund (Growth)

Precious MetalsGold

15.9464

NAV (Nov 25)

10.9%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in gold mutual funds.

Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

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

Long Term Performance

Neutral

The performance of the fund on a Long Term Performance metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.9464

NAV (Nov 25)

Fund Returns

Last 1Y

8.4%

Last 3Y

10.1%

Last 5Y

10.9%

Last 10Y

3.7%

Since Inception

4.5%

6 Month CAGR

2.5%

Scheme Information

Investment Objective

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).

Expense Ratio

1.05

Launched (10y ago)

Mar 20, 2012

AUM in Crores

250.974

ISIN

INF209K01PF4

Lock-in

No Lock-in

Benchmark

Domestic Price of Gold

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

13.5

Standard Deviation (5yr)

12.5

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.305

Sharpe Ratio (5yr)

0.42

YTM

0

Fund Managers

Lovelish Solanki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

aditya bsl gold etf

99.1%
99.1%

clearing corporation of india limited

1.2%
1.2%

net receivables / (payables)

0.3%
0.3%
See all holdings

Compare Aditya Birla Sun Life Gold Fund (Growth)

Fund NameFund SizeLong Term Performance
Kotak Gold Fund (G)
Kotak Gold Fund (G)

₹ 1,275 cr

₹ 1,289 cr

₹ 1,275 cr

₹ 1,275 cr

₹ 259 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 299,101 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,332 debt and 16 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.2%

    7.4%

    5%

    6.7%

    5.2%

    7.3%

    5%

    7%

    5.2%

    7.4%

    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 4.5% over a period of 10 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund manager’s name is Lovelish Solanki.

    Nav of Aditya Birla Sun Life Gold Fund (G) as of 11/25/2022 is ₹15.95 with the total AUM as of 11/27/2022 is ₹250.974. 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 Mar 20, 2012. The category risk of the fund is High Risk.

    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

    What is Aditya Birla Sun Life Gold Fund (G)?

    Aditya Birla Sun Life Gold Fund (G) is a Gold Precious Metals scheme predominantly investing across Precious Metals stocks with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life Gold Fund (G)?

    You can invest in Aditya Birla Sun Life Gold Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Aditya Birla Sun Life Gold Fund (G)?

    The minimum sip amount for Aditya Birla Sun Life Gold Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Gold Fund (G) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Gold Fund (G) is a Not Recommended fund. You can investAditya Birla Sun Life Gold Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Aditya Birla Sun Life Gold Fund (G)?

    The expense ratio of the Aditya Birla Sun Life Gold Fund (G) is 1.05% for regular plan.