Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

2
Gold Funds NAV 17.7864 0 25 September, 2023

Fund Details

Category Fund of Funds-Domestic-Gold
Fund Type Open Ended
Investment Plan Dividend
Launch Date 20 March, 2012
Benchmark Price of Gold
Asset Size(Cr) 282.306
Turn over 34.8%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 15 days
Expense Ratio 0.51
Fund Manager Pranav Gupta, Haresh Mehta
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 25 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.38% 0.33% 0.89%
1 M 1.18% 1.68% 2.32%
3 M 2.5% 2.58% 4.99%
6 M 17.7% 5.48% 20.5%
1 Y 15.86% 7.16% 17.38%
2 Y 12.07% 5.04% 12.6%
3 Y 6.14% 5.69% 7.07%
5 Y 12.62% 8.07% 13.14%

Risk Mesasures (As on 25 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.83 -0.01 1.38 1.01
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 0.38%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 15.86% 6.14% 12.62%
SBI Gold Fund Regular Plan - Growth 17.63% 7.1% 13.27%
Nippon India Gold Savings Fund-Growth plan- Growth Option 17.47% 6.54% 13.02%

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