- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Gold Fund (Growth)
Aditya Birla Sun Life Gold Fund (Growth)
₹ 18.9686
NAV (Dec 04)
Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.9686
NAV (Dec 4)
Fund Returns
Last 1Y | 17.4% |
Last 3Y | 7.4% |
Last 5Y | 13.6% |
Last 10Y | 6.3% |
Since Inception | 5.6% |
6 Month CAGR | 4% |
Scheme Information
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 (11y ago) | Mar 20, 2012 |
AUM in Crores | 281.811 |
ISIN | INF209K01PF4 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.2 |
Standard Deviation (5yr) | 13 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.244 |
Sharpe Ratio (5yr) | 0.685 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund (Growth) | 10,26,205 | 2,93,593 | 13.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
aditya bsl gold etf
99.7%clearing corporation of india limited
1%net receivables / (payables)
0.7%Comparison with Precious Metals Funds
| Fund Name | Fund Size | Long Term Performance |
|---|---|---|
₹ 1,549 cr | ||
₹ 1,640 cr | ||
₹ 1,549 cr | ||
₹ 1,549 cr | ||
₹ 1,557 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.1% | ||
5.2% | 7.4% | ||
5.3% | 6.8% | ||
5.2% | 7.3% | ||
5.3% | 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 5.6% over a period of 11 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Haresh Mehta, Lovelish Solanki, Pranav Gupta.
Nav of Aditya Birla Sun Life Gold Fund (G) as of 12/4/2023 is ₹18.97 with the total AUM as of 12/6/2023 is ₹281.811. 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)?
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.