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Mutual Funds

Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund icon

Aditya Birla Sun Life Gold Fund

GoldRank #26
2/5

NAV (2026-08-28)

45.86

AUM

₹2,023 Cr

Exp. Ratio: 0.52%

RISK LEVEL

High

Returns & Performance

1 Year54.86%5.11% vs cat avgRank #15
3 Year37.49%1.13% vs cat avgRank #15
5 Year25.88%0.67% vs cat avgRank #13
Since Launch11.12%3.58% vs cat avg

Fund vs Category Average

1Y
54.86%-5.11%
3Y
37.49%-1.13%
5Y
25.88%-0.67%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#15)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Overall rank #26 in category
Returns since launch below category avg
ISININF209K01PF4
NAV₹45.86
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio0.52%
RiskHigh
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Mehul Dama

Mr. Dama has done C.A. & B.Com

Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Gold Fund is ₹45.86 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.