Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,782 Cr

Lock In Period

N/A

Expense Ratio

0.52

Benchmark

N/A

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.

Summary

Latest details for Aditya Birla Sun Life Gold Fund Growth include a 46.1787 NAV as of Mar 10,2026 and returns since inception of 173.73%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Gold Fund Growth AUM is ₹1,782 Cr, with a lock-in of N/A years, expense ratio of 0.52%, and benchmark N/A. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 2.61% returns, against a category average of -1.12% and a category best of 3.21%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.61-1.123.21
6M43.121.8558.26
1Y80.636.53141.82
3Y39.8917.20260.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. Aditya Birla Sun Life Gold ETF99.38%

1. Clearing Corporation of India Limited2.51%
2. Net Receivables / (Payables)-1.89%

About Fund

Aditya Birla Sun Life Gold Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Gold Fundscheme with Assets Under Management of ₹1,782 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.52. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundKotak World Gold Fund - Growth29.80188.0679
This FundAditya Birla Sun Life Gold Fund Growth80.6279173.7256
This FundQuantum Gold Savings Fund - Growth81.7894176.7217
This FundICICI Prudential Gold ETF FOF Growth81.4462176.9619

FAQs

Aditya Birla Sun Life Gold Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Gold Fund Growth is 0.52. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Gold Fund Growth’s fund performance is as follows:
  • 1 Month : 2.61%
  • 6 Months : 43.12%
  • 1 Year : 80.63%
  • 3 Years : 39.89%
Returns of Aditya Birla Sun Life Gold Fund Growth are updated daily based on NAV of ₹ 46.1787 as on Mar 10,2026. Since inception, the return has been 173.73%.

You can invest in Aditya Birla Sun Life Gold Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Gold Fund Growth is ₹1,782 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Gold Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500