Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Plan 72.51 49.01 11.12 2.70 3.55 1.46
Gold-India 0.00 4.08 9.70 1.89 3.01 10.37

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 - Direct Plan Mar 20, 2012 Unrated 11.12 2.70 3.55 0.51 63.80
Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth Mar 07, 2011 Unrated 15.90 2.58 2.86 1.08 670.02
SBI GOLD FUND- DIRECT PLAN - GROWTH Sep 12, 2011 Unrated 15.80 2.71 2.82 0.52 317.68
DSP World Gold Fund - Direct Plan - Growth Sep 14, 2007 20.02 -6.48 1.33 2.33 248.65
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth Oct 11, 2011 Unrated 14.85 2.69 3.11 0.40 52.34
Kotak World Gold Fund- Direct Plan- Growth Option Jun 06, 2008 Unrated 12.14 -8.23 -2.89 1.09 35.02

Fund Holdings as on 30-June-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 01-Jan-2013 and currently has an AUM of ₹63.80 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 ₹0.04(0.35%)yesterday to ₹11.34.

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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