14246
5946
Aditya Birla SL Gold Fund Growth
32.38
41.71
22.96
1.95
-0.36
-4.36
-7.04
10.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
6
2.81
22.96
Aditya Birla SL Gold Fund (G)
2.86
23.39
1.19
3.5
5 Years
Aditya Birla SL Gold Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
41.55
23 Jul 2026
-
-0.10%
1 Day
-
32.38%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.52%
Expense Ratio -
1,648 Cr
Fund Size -
14 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 41.71%
- 32.38%
- 22.96%
- 10.43
- 24.94Alpha
- 5.63SD
- -0.01Beta
- 1.28Sharpe
- 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
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
Frequently Asked Questions
Aditya Birla SL Gold Fund Growth has delivered 11.39% since inception
The NAV of Aditya Birla SL Gold Fund Growth is ₹46.0785 as of 23 Jul 2026
The expense ratio of Aditya Birla SL Gold Fund Growth is 0.52 % as of 23 Jul 2026
The AUM of Aditya Birla SL Gold Fund Growth 1731.63 CR as of 23 Jul 2026
The minimum SIP amount of Aditya Birla SL Gold Fund Growth is 100
The top stock holdings of Aditya Birla SL Gold Fund Growth are
- ABSL Gold ETF - 100.01%
- C C I - 0.23%
- Net CA & Others - -0.24%
The top sectors Aditya Birla SL Gold Fund Growth has invested in are
- - 0%