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Aditya Birla Sun Life Mutual Fund · Fund of Funds-Domestic-Gold
Aditya Birla Sun Life Gold Fund-Growth
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.
Commodity/EnergyBenchmark · Domestic Price of GoldTER · 0.52%Inception · 20-03-2012
NAV
₹46.08
+0.07% · as of 14-05-2026
Since inception
11.40%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
0.52%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.40% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
Aditya Birla Sun Life Gold ETF100.08%
Clearing Corporation of India Limited0.45%
Net Receivables / (Payables)-0.53%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.4% p.a.₹10,000
10 years
Projected value
₹22,42,140
Invested: ₹12,00,000
Gained: ₹10,42,140
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
116796
ISIN (Growth)
INF209K01PF4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
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