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

Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Others
Direct
Sector - Precious Metals

NAV: ₹ 17.8 as on 07-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.6%
11.4%
9%
17.1%
10.8%
12.7%
Benchmark
1.3%
11.7%
11.2%
16.1%
11.3%
12.7%
About the Fund

Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Lovelish Solanki. This fund gives you the benefit of diversification.

Key parameters

1) Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 17.7744 as on 07-02-2023.

2) Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 271 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
Domestic Price of Gold
AUM
AUM
₹271 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
71.52%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 4.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
Aditya BSL Gold ETF
Aditya BSL Gold ETF
98.02%
-1.3%

Fund Manager

Lovelish Solanki

Lovelish Solanki

Fund Manager of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 30 June 2018

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com

Fund Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.22% since inception which is less than its category average return of 8.66%
AUM size ₹271 Cr

AUM size ₹271 Cr

This fund has AUM of ₹271 Cr which is less than its category average of ₹ 569 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 17.91 as on 06-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.35%
3.35%
6 Month Returns
9.81%
9.81%
1 Year Returns
18.71%
18.71%
3 Years Returns
38.84%
11.56%
5 Years Returns
80.07%
12.48%
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.
0.15 as on January 2023
271 Cr as on January 2023
Lovelish Solanki is the fund manager of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.