Aditya Birla Sun Life Gold Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 106.76 52.75 37.14 18.41 14.23 7.49
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW Mar 20, 2012 37.14 18.41 14.23 0.52 471.82
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 37.97 18.76 14.40 0.35 2,919.72
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 37.59 18.39 14.31 0.50 2,520.47
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 37.31 18.35 14.09 0.35 2,439.26
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 37.35 18.50 14.25 0.39 1,575.68
DSP World Gold Fund of Fund - Regular Plan - IDCW Sep 14, 2007 65.53 9.86 10.18 2.36 1,089.01

Fund Holdings as on 31-January-2025

  • Aditya Birla Sun Life Gold ETF

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Aditya Birla Sun Life Gold Fund

Scheme Analysis

Aditya Birla Sun Life Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 20-Mar-2012 and currently has an AUM of ₹471.82 crore. Aditya Birla Sun Life Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Aditya Birla Sun Life Gold Fund ended down ₹-0.25(-0.97%)yesterday to ₹25.2.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Gold ETF, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life Gold Fund is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111