Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 20-03-2012
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.52% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 909.45 Cr As on ( 30-09-2025)
Turn over:
NAV as on 17-10-2025
37.9725
1.09 ( 2.8642% )
CAGR Since Inception
10.33%
Domestic Price of Gold 29.38%
Performance of Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Fund Managers

Ms. Priya Sridhar

Investment Objective

The investment objective of the scheme is to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF). The Scheme does not guarantee/indicate any returns. There can be no assurance that the Scheme’ objectives will be achieved.

Returns Calculator for Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 10.92 0.64 -0.71 0.93 - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Gold Fund IDCW 20-03-2012 67.64 46.48 35.3 19.11 16.06
LIC MF Gold ETF FOF Reg Gr 14-08-2012 68.84 47.06 35.89 19.97 14.95
Quantum Gold Savings Reg Gr 01-04-2017 67.96 46.57 35.61 19.29 0.0
ABSL Gold Fund Gr 20-03-2012 67.64 46.48 35.3 19.11 16.06
SBI Gold Fund Reg Gr 30-09-2011 67.5 46.16 35.51 19.24 15.65
Axis Gold Fund Reg Gr 14-10-2011 67.32 45.97 35.53 19.52 15.59
HDFC Gold ETF FoF Gr 01-11-2011 67.25 46.02 35.33 19.04 15.59
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 67.25 46.31 0.0 0.0 0.0
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 67.11 46.08 35.25 19.18 15.52
Nippon India Gold Savings Gr Gr 05-03-2011 67.11 45.97 35.2 18.96 15.4

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp