Aditya Birla Sun Life Gold Fund Direct Growth
Others
Direct
Sector - Precious Metals
NAV as on 21-11-2024
₹ 23.41
▲0.6%
1D
Inception Returns
6.9%
/yr
About Aditya Birla Sun Life Gold Fund Direct Growth
Aditya Birla Sun Life Gold Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Gold Fund Direct Growth has ₹440 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Aditya Birla Sun Life Gold Fund Direct Growth has given a CAGR return of 6.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.65%, 14.24% and 13.78% respectively.
Holdings
Aditya Birla Sun Life Gold Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Aditya BSL Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Aditya Birla Sun Life Gold Fund Direct Growth
An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Gold Fund Direct Growth has no lock in period.
Historical NAV & Returns
Aditya Birla Sun Life Gold Fund Direct Growth Overview
| Expense ratio | 0.74% |
Benchmark | Domestic Price of Gold |
| AUM | ₹440 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 3.52% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL Gold ETF | 98.43% | 5.7% |
Mutual Fund Insights
Aditya Birla Sun Life Gold Fund Direct Growth Highlights
High Risk
About the fund
AUM size ₹440 Cr
Expense Ratio 0.74%
Frequently Asked Questions for Aditya Birla Sun Life Gold Fund Direct Growth
Aditya Birla Sun Life Gold Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.2% | -2.2% |
6 Month Returns | 2.7% | 2.7% |
1 Year Returns | 23.65% | 23.65% |
3 Years Returns | 49.1% | 14.24% |
5 Years Returns | 90.68% | 13.78% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.