16801
5946
Aditya Birla SL Gold Fund - Direct (G)
32.12
42.81
22.89
-1.80
0.42
-3.92
-19.09
10.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
6
2.8
22.89
Aditya Birla SL Gold Fund - Direct (G)
2.8
22.89
1.19
3.5
5 Years
Aditya Birla SL Gold Fund - Direct (G)
-
NAV
42.59
29 Jul 2026
-
-0.09%
1 Day
-
32.12%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
1,648 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 42.81%
- 32.12%
- 22.89%
- 10.76
- 25.29Alpha
- 5.64SD
- -0.01Beta
- 1.29Sharpe
- Exit Load
- For redemption / switch-out of units on or before 15 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Low
Low to
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 1,648
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,202
-
- Other
- FoFs Domestic
- AUM - ₹ 1,648
-
- Other
- FoFs Overseas
- AUM - ₹ 534
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,011
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Frequently Asked Questions
Aditya Birla SL Gold Fund - Direct (G) has delivered 6.65% since inception
The NAV of Aditya Birla SL Gold Fund - Direct (G) is ₹22.364 as of 29 Jul 2026
The expense ratio of Aditya Birla SL Gold Fund - Direct (G) is 0.21 % as of 29 Jul 2026
The AUM of Aditya Birla SL Gold Fund - Direct (G) 353.76 CR as of 29 Jul 2026
The minimum SIP amount of Aditya Birla SL Gold Fund - Direct (G) is 100
The top stock holdings of Aditya Birla SL Gold Fund - Direct (G) are
- ABSL Gold ETF - 100.01%
- C C I - 0.23%
- Net CA & Others - -0.24%
The top sectors Aditya Birla SL Gold Fund - Direct (G) has invested in are
- - 0%