Aditya Birla Sun Life Gold Fund Direct Plan Growth
Others
Direct
Sector - Precious Metals
NAV: ₹ 22.36 as on 15-05-2024
About the Fund
Aditya Birla Sun Life Gold Fund Direct Plan 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 Plan Growth has ₹347 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.
Fund Performance
2190 people have invested ₹ 86.5L in Aditya Birla Sun Life Gold Fund Direct Plan Growth in the last three months
Overview
 | 0.69% |
 Benchmark | Domestic Price of Gold |
 | ₹347 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 71.52% |
Aditya Birla Sun Life Gold Fund Direct Plan Growth Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of Aditya Birla Sun Life Gold Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL Gold ETF | 98.99% | 1.9% |
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 17.3% growth in AUM moving from 295.75 Cr to 346.92 Cr.
In the last 1 year, this fund has outperformed all funds in its category.
In the last 3 years, SBI Gold Fund Direct Plan Growth has given 14.06% return, outperforming this fund by 0.15% per annum.
In the last 5 years, Axis Gold Fund Direct Plan Growth option has given 16.69% return, outperforming this fund by 0.39% per annum.
Peer Analysis
Aditya Birla Sun Life Gold Fund Direct Plan Growth Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 6.75% since inception which is less than its category average return of 12.79%
AUM size ₹347 Cr
This fund has AUM of ₹347 Cr which is less than its category average of ₹ 662 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is more than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Gold Fund Direct Plan Growth is ₹22.36 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Aditya Birla Sun Life Gold Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.03% | -1.03% |
6 Month Returns | 19.79% | 19.79% |
1 Year Returns | 18.2% | 18.2% |
3 Years Returns | 47.78% | 13.9% |
5 Years Returns | 112.72% | 16.29% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.69% as on April 2024
₹347 Cr as on April 2024
The Exit load of Aditya Birla Sun Life Gold Fund Direct Plan Growth is 1%