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சென்செக்ஸ் 77,569.39 ▲ +1.08% நிஃப்டி 24,206.90 ▲ +1.02% தங்கம் ₹ 13,300/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 75.86 USD ₹ 95.37 சென்செக்ஸ் 77,569.39 ▲ +1.08% நிஃப்டி 24,206.90 ▲ +1.02% தங்கம் ₹ 13,300/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 75.86 USD ₹ 95.37
மியூச்சுவல் ஃபண்ட்

Aditya Birla Sun Life Gold Fund

Other Fund of Fund's Fund Regular
Growth IDCW

3 Year Absolute Returns

134.25% ↑

NAV (₹) on 10 Jul 2026

41.31

1 Day NAV Change

-0.20%

Risk Level

High Risk

Rating

-

Aditya Birla Sun Life Gold Fund is a Debt mutual fund categorized under Fund of Funds, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Mar 2012, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Mar 2012
Min. Lumpsum Amount
₹ 100
Fund Age
14 Yrs
AUM
₹ 1,648.18 Cr.
Benchmark
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,648.18 Cr

Equity
499.8%
Money Market & Cash
1.81%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 99.95%
Treps/Reverse Repo 0.29%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Aditya Birla Sun Life Gold ETF 99.89% ₹ 611.35 Finance - Mutual Funds
Clearing Corporation of India Limited 0.45% ₹ 2.74 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 17.29% 45.78% 38.33% 32.81%
Category returns 9.46% 21.70% 27.96% 44.35%

AMC Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email

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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
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₹53.83 68.72% 208.83% 186.16% ₹1,679 1.74%
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₹41.21 27.90% 206.65% 260.36% ₹2,605 0.07%
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Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹40.39 27.42% 203.09% 253.50% ₹2,605 0.35%
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DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹50.02 67.61% 202.82% 176.88% ₹1,679 2.31%
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UTI Silver ETF Fund of Fund - Direct Plan
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₹27.95 99.79% 197.93% 0.00% ₹665 0.12%
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₹37.54 99.71% 197.87% 0.00% ₹1,148 0.09%
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₹37.54 99.70% 197.86% 0.00% ₹1,148 0.09%
Very High
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₹37.54 99.70% 197.86% 0.00% ₹1,148 0.09%
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ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.46 99.53% 196.91% 0.00% ₹6,998 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
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₹33.46 99.53% 196.91% 0.00% ₹6,998 0.20%
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Top Funds from Aditya Birla Sun Life AMC Limited

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
₹218.52 102.40% 202.21% 0.00% ₹2,797 0.35%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.96 99.38% 195.56% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.95 99.35% 195.53% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.95 99.35% 195.53% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹33.29 98.66% 191.96% 0.00% ₹1,202 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹33.28 98.65% 191.95% 0.00% ₹1,202 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹33.28 98.65% 191.95% 0.00% ₹1,202 0.65%
Very High
Aditya Birla Sun Life Gold ETF
ETF Regular
₹125.26 46.64% 136.95% 186.26% ₹2,705 0.44%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
₹43.07 46.24% 136.61% 184.97% ₹1,648 0.21%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
₹43.07 46.24% 136.57% 184.93% ₹1,648 0.21%
High

FAQs

What is the current NAV of Aditya Birla Sun Life Gold Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Gold Fund Regular IDCW-Reinvestment is ₹41.31 as of 10 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Gold Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Gold Fund Regular IDCW-Reinvestment is ₹1,648.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Gold Fund Regular IDCW-Reinvestment?

Aditya Birla Sun Life Gold Fund Regular IDCW-Reinvestment has delivered returns of 45.78% (1 Year), 32.81% (3 Year), 22.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Gold Fund Regular IDCW-Reinvestment?

Aditya Birla Sun Life Gold Fund Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Gold Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Gold Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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