Scheme

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · Other Scheme - FoF DomesticNAV 41.0811 on 03 Nov 20261Y 12.80%3Y 29.75%5Y 22.50%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

High

Benchmark riskometer

High

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

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Aditya Birla Sun Life Gold ETF99.93%