Aditya Birla SL Gold Fund – Direct Growth

Other . FoFs Domestic
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.22 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.22 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.22 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.72% 10.71% 11.78% 4.62%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Aditya Birla SL Gold ETF
99.89%
C C I
0.39%
Net CA & Others
-0.28%
Others
100%
Mutual Funds Units
99.89%
Reverse Repos
0.39%
Net Curr Ass/Net Receivables
-0.28%

Exit Load & Tax Implication

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

Advance Ratio

0.01 0.81 -0.13 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Gold Fund – Direct Growth is ₹16.40 as of 12 August 2022.