Fund Overview of Aditya Birla Sun Life Gold Fund Direct-growth
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₹663.4 CrAUM
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₹36.63NAV
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0.20%Expense Ratio
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CommoditiesFund Category
Returns of Aditya Birla Sun Life Gold Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.39% | NA | 3.89% |
| 6 Months | 34.69% | NA | 14.65% |
| 1 Year | 60.12% | 60.12% | 36.40% |
| 2 Years | 104.80% | 43.11% | 28.34% |
| 3 Years | 129.35% | 31.88% | 23.26% |
| 5 Years | 128.71% | 17.99% | 12.55% |
| 7 Years | 260.09% | 20.08% | NA |
| 10 Years | 333.38% | 15.79% | 12.86% |
Asset Allocation
other assets or cash equivalents
0.93%Aditya Birla Sun Life Gold Fund Direct-growth is one Commodities mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Returns in line with performance of Birla Sun Life Gold ETF over long term. Investment predominantly in units of Birla Sun Life Gold ETF. BSL GETF invests in physical gold of 99.5% purity (fineness) It manages assets worth ₹663.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Gold Fund Direct-growth
The portfolio allocation consists of 0.93% in other assets or cash equivalents. Managed by Priya Sridhar, it has delivered a return of 60.12% in the last year, a total return since inception of 10.17%.
Key Metrics of Aditya Birla Sun Life Gold Fund Direct-growth
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Standard Deviation11.34%
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Sharpe Ratio1.49%
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Alpha0.34%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | 10.36% | 25.02% | 59.61% | 32.39% | 18.28% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 10.70% | 24.39% | 60.12% | 31.88% | 17.99% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 10.51% | 24.72% | 60.17% | 31.99% | 17.96% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 10.65% | 24.46% | 59.75% | 31.90% | 17.72% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 10.67% | 24.29% | 59.61% | 31.42% | 17.56% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 10.62% | 24.36% | 59.26% | 31.57% | 17.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Gold Etf
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₹1,170 | 10.51% | 24.72% | 34.45% | 60.17% | 31.99% |
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Aditya Birla Sun Life Gold Fund Regular-growth
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₹663 | 10.67% | 24.29% | 34.47% | 59.61% | 31.42% |
|
Aditya Birla Sun Life Gold Fund Regular-idcw
|
₹663 | 10.67% | 24.29% | 34.47% | 59.61% | 31.42% |
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Aditya Birla Sun Life Gold Fund Direct-idcw
|
₹663 | 10.70% | 24.39% | 34.69% | 60.12% | 31.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹38.85 | 31.90% | 17.72% | 15.19% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹37.52 | 31.57% | 17.38% | 14.88% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹106.53 | 31.99% | 17.96% | 15.26% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.63 | 31.88% | 17.99% | 15.79% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.22 | 31.42% | 17.56% | 15.42% |
| Lic Mf Gold Etf |
₹457 | ₹10,891.74 | 32.39% | 18.28% | 15.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Sun Life Gold Etf | Unspecified | 100.41% | ₹913.21 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 100.41% | ₹913.21 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 99.92% | ₹662.89 Cr |
| Reverse Repo | Unspecified | 1.23% | ₹11.18 Cr |
| Reverse Repo | Unspecified | 1.23% | ₹11.18 Cr |
| Reverse Repo | Unspecified | 0.18% | ₹1.17 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.66 Cr |
| Net Payables | Unspecified | -1.64% | ₹-14.95 Cr |
| Net Payables | Unspecified | -1.64% | ₹-14.95 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹10,891.74 | 32.39% | 18.28% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.63 | 31.88% | 17.99% | - |
| Aditya Birla Sun Life Gold Etf |
₹106.53 | 31.99% | 17.96% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹38.85 | 31.90% | 17.72% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.22 | 31.42% | 17.56% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹37.52 | 31.57% | 17.38% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Gold Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Gold Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Gold Fund Direct-growth manages assets worth ₹663.4 crore
How has Aditya Birla Sun Life Gold Fund Direct-growth performed recently?
- 3 Months: 24.39%
- 6 Months: 34.69%
What is the long-term performance of Aditya Birla Sun Life Gold Fund Direct-growth?
- 3 Years CAGR: 31.88%
- 5 Years CAGR: 17.99%
- Since Inception: 10.17%
What is the portfolio composition of Aditya Birla Sun Life Gold Fund Direct-growth?
Commodities: 99.07%, Others: 0.93%.
Who manages Aditya Birla Sun Life Gold Fund Direct-growth?
Aditya Birla Sun Life Gold Fund Direct-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Gold Fund Direct-growth has invested in?
- Aditya Birla Sun Life Gold ETF – 100.41% of the fund's portfolio
- Aditya Birla Sun Life Gold ETF – 100.41% of the fund's portfolio
- Aditya Birla Sun Life Gold ETF – 99.92% of the fund's portfolio
- Reverse Repo – 1.23% of the fund's portfolio
- Reverse Repo – 1.23% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Gold Fund Direct-growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
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