LS
Lovelish SolankiFund Manager Since 30 Jun 2018
CommoditiesSector - Precious Metals
Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
3Y Annualised
19.90%
1.71% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.97%
1.71% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 10 months
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹554.92 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
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.
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
UTI Gold Exchange Traded Scheme
9.45%
2nd
LIC MF Gold ETF
9.22%
3rd
360 ONE Gold ETF
9.15%
4th
Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option
9.15%
5th
Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
9.15%
16th
Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
8.97%
Fund Managers
About Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a Commodities mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹554.92 Cr worth of assets under management (AUM) as of Fri Apr 18 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl as of Thu Apr 17 2025 is ₹29.0847. The fund has an expense ratio of 0.74%, which is medium comparable to most other Commodities funds.
Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 27.47%. Since launch, it has delivered 8.46% average annual returns.
The Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl.
- Aditya BSL Gold ETF: 99.79%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
7.95%
expense ratio
0.62%
fund size
₹631.60 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
15.65%
expense ratio
0.86%
fund size
₹5612.93 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
9.06%
expense ratio
1.02%
fund size
₹1377.21 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
11.32%
expense ratio
1.04%
fund size
₹14461.85 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2206.08 Cr
FAQs
What is the current NAV of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What are the average returns of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
How do I invest in Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What is the exit load of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
How to Redeem Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
