Aditya Birla Sun Life Gold Fund-Growth
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Fund Manager: Ms. Priya Sridhar |
Fund of Funds-Domestic-Gold |
Domestic Price of Gold
NAV as on 28-11-2025
AUM as on
Rtn ( Since Inception )
9.93%
Inception Date
Mar 20, 2012
Expense Ratio
0.52%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the scheme is to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF). The Scheme does not guarantee/indicate any returns. There can be no assurance that the Scheme’ objectives will be achieved.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 23.49 | 30.8 | 62.5 | 31.78 | 19.17 | 16.44 |
| Domestic Price of Gold | 25.44 | 33.27 | 67.63 | 34.3 | 21.46 | 17.62 |
| Fund of Funds-Domestic-Gold | 23.23 | 30.15 | 61.9 | 31.78 | 19.2 | 15.96 |
| Rank within Category | 8 | 3 | 6 | 9 | 6 | 2 |
| Number of Funds within Category | 17 | 16 | 15 | 11 | 10 | 9 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Aditya Birla Sun Life Gold Fund-Growth | 104.16 | 0.52 | 62.5 | 31.78 | 19.17 | 16.44 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 60.9 | 0.56 | 62.92 | 31.97 | 0.0 | 0.0 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 32.89 | 0.49 | 62.9 | 32.02 | 19.33 | 0.0 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 454.51 | 0.35 | 62.75 | 31.85 | 19.09 | 15.8 |
| HDFC Gold ETF Fund of Fund - Growth Option | 1,569.46 | 0.5 | 62.71 | 31.81 | 19.25 | 15.93 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 377.01 | 0.43 | 62.6 | 31.8 | 19.16 | 15.85 |
| SBI Gold Fund Regular Plan - Growth | 845.68 | 0.35 | 62.21 | 32.02 | 19.35 | 16.08 |
| Kotak Gold Fund Growth | 453.99 | 0.5 | 62.19 | 31.62 | 19.1 | 15.9 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 46.48 | 0.68 | 62.18 | 31.89 | 19.34 | 15.25 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 24.46 | 0.45 | 61.83 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.22 | 11.51 | 1.59 | 6.83 | 21.34 | 26.05 | -5.04 | 12.31 | 14.48 | 62.53 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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