Aditya Birla SL Gold Fund - Direct (G)
-
NAV
41.08
03 Nov 2026
-
-0.05%
1 Day
-
29.71%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
1,805 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.80%
- 29.71%
- 22.49%
- 10.26
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- 27.22Alpha
- 5.79SD
- 0.04Beta
- 1.36Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 1,805
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
-
- Other
- FoFs Domestic
- AUM - ₹ 1,805
-
- Other
- FoFs Overseas
- AUM - ₹ 540
-
- Equity
- Thematic Fund
- AUM - ₹ 352
-
- Other
- FoFs Overseas
- AUM - ₹ 240
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight 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 03 Nov 2026.
The expense ratio of Aditya Birla SL Gold Fund - Direct (G) is 0.21% as of 03 Nov 2026.
The AUM of Aditya Birla SL Gold Fund - Direct (G) is ₹353.76 Cr as of 03 Nov 2026.
The minimum SIP amount of Aditya Birla SL Gold Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Aditya Birla SL Gold Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Gold Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Gold Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Gold Fund - Direct (G) are
- ABSL Gold ETF - 100.20%
- TREPS - 0.45%
- Net CA & Others - -0.66%
The top sectors Aditya Birla SL Gold Fund - Direct (G) has invested in are
- - 0%