Aditya Birla Sun Life Gold Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Gold Fund-Growth 1.75 58.59 21.46 4.91 5.44 2.42
Gold-India 0.00 0.05 6.21 1.66 3.91 10.23

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 Unrated 21.46 4.91 5.44 0.51 71.71
Reliance Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 Unrated 20.73 4.73 4.66 1.22 747.02
ICICI Prudential Regular Gold Savings Fund - Growth Oct 11, 2011 Unrated 20.03 4.94 5.25 0.40 77.82
Kotak World Gold Fund - Standard Plan - Growth Option Jun 06, 2008 Unrated 27.49 -5.81 -0.53 1.20 48.61
Canara Robeco Gold Savings Fund - Regular Plan - Growth Jun 25, 2012 Unrated 19.37 5.42 5.09 0.25 39.32
Quantum Gold Savings Fund - Regular Plan Growth Option May 19, 2011 Unrated 20.85 5.08 5.17 0.18 17.87

Fund Holdings as on 31-August-2019

  • Aditya Birla Sun Life Gold ETF

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Aditya Birla Sun Life Gold Fund

Scheme Analysis

Aditya Birla Sun Life Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 20-Mar-2012 and currently has an AUM of ₹71.71 crore. Aditya Birla Sun Life Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Aditya Birla Sun Life Gold Fund ended up ₹0.13(1.1%)yesterday to ₹11.96.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Gold ETF, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life Gold Fund is managed by Lovelish Solanki .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • Cash

  • MFU

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