Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

Factsheet

As of 31 Aug 2026

Inception

20 Mar 2012

Fund managers

Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)

Benchmark

Domestic price of physical gold

AUM

1843.26 crore

Regular expense

0.44%

Direct expense

0.18%

Portfolio turnover

0

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

For redemption/switch out of units within 15 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil

Standard deviation

0%

Beta

0

Sharpe

0