• 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 Metals

Gold

21.8045

NAV (Apr 18)

17.1%
5 Year CAGR
Scripbox Opinion
Neutral
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

Good

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

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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

21.8045

NAV (Apr 18)

Fund Returns

Last 1Y
20.2%
Last 3Y
14.6%
Last 5Y
17.1%
Last 10Y
8.1%
Since Inception
6.7%
6 Month CAGR
21.8%

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 (12y ago)
Mar 20, 2012
AUM in Crores
316.012
ISIN
INF209K01PF4
Lock-in
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
10.7
Standard Deviation (5yr)
13.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.724
Sharpe Ratio (5yr)
0.709
YTM
0
Fund Managers

Pranav Gupta

Fund Manager

Haresh Mehta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Gold Fund (Growth)70%11,25,341 3,92,72917.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-18

Top Stock Holdings

aditya bsl gold etf

98.6%
98.6%

clearing corporation of india limited

1.7%
1.7%

net receivables / (payables)

0.2%
0.2%
See all holdings

Comparison with Precious Metals Funds

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

₹ 1,677 cr

₹ 1,810 cr

₹ 1,677 cr

₹ 1,677 cr

₹ 1,709 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 332,046 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.6%

5.8%

7.4%

5.8%

6.8%

5.8%

7.3%

5.8%

7.1%

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 6.7% over a period of 12 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Haresh Mehta, Pranav Gupta.

Nav of Aditya Birla Sun Life Gold Fund (G) as of 4/18/2024 is ₹21.80 with the total AUM as of 4/19/2024 is ₹316.012. 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 instruments 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 Neutral 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.