Aditya Birla Sun Life Gold Fund
Get the latest NAV of Aditya Birla Sun Life Gold Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹46.60
1D
NAV as on 18 Mar 2026
11.84%/per year
Since Inception
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15687 people have invested ₹ 9.7Cr in Aditya Birla Sun Life Gold Fund in the last three months
Aditya Birla Sun Life Gold Fund Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
Peer comparison
Aditya Birla Sun Life Gold Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Gold Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Aditya Birla Sun Life Gold Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Aditya Birla Sun Life Gold Fund Holdings Details
as on (28-Feb-26)
Aditya Birla Sun Life Gold Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | Domestic Price of Gold |
| AUM | ₹1782 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 1.84% |
| Risk |   High Risk |
About Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Priya Sridhar. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Gold Fund has ₹1782 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Aditya Birla Sun Life Gold Fund has given a CAGR return of 11.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 72.53%, 37.20% and 26.76% respectively.
Holdings
Aditya Birla Sun Life Gold Fund has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Aditya Birla Sun Life Gold Fund
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 has no lock in period.
Fund Manager
Priya Sridhar
Fund Manager of Aditya Birla Sun Life Gold Fund, since 31 December 2024
Frequently Asked Questions for Aditya Birla Sun Life Gold Fund
How do I invest in Aditya Birla Sun Life Gold Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Gold Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.