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Fund Overview of Aditya Birla Sun Life Gold Fund Direct-IDCW
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₹1,804.5 CrAUM
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₹43.03NAV
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0.21%Expense Ratio
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CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Aditya Birla Sun Life Gold Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.10% | NA | 3.89% |
| 6 Months | -3.37% | NA | 14.65% |
| 1 Year | 18.33% | 18.33% | 36.40% |
| 2 Years | 79.12% | 33.84% | 28.34% |
| 3 Years | 128.25% | 31.67% | 23.26% |
| 5 Years | 188.46% | 23.60% | 12.55% |
| 7 Years | 245.88% | 19.40% | NA |
| 10 Years | 319.53% | 15.42% | 12.86% |
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As on Thu Nov 05, 2026
Asset Allocation of Aditya Birla Sun Life Gold Fund Direct-IDCW
other assets or cash equivalents
1.63%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Aditya Birla Sun Life Gold Fund Direct-IDCW is one Commodities mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, 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 ₹1,804.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Gold Fund Direct-IDCW
The portfolio allocation consists of 1.63% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of 18.33% in the last year, a total return since inception of 10.62%.
Depending on risk tolerance individuals may compare best sip in india during their overall investment planning.
Priya Sridhar
Ms. Sridhar has done B.Com and M.F.M
Key Metrics of Aditya Birla Sun Life Gold Fund Direct-IDCW
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Standard Deviation20.52%
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Mean28.83%
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Sharpe Ratio1.13%
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Alpha-0.51%
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Beta0.97%
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Sortino Ratio1.99%
Aditya Birla Sun Life Gold Fund Direct-IDCW Fund Details
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Compare Mutual Funds
Aditya Birla Sun Life Gold Fund Direct-IDCW Fund Returns Comparison
Compare Aditya Birla Sun Life Gold Fund Direct-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Gold Fund Direct-IDCW
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
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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
|
₹3,087 | -2.89% | -1.07% | -2.77% | 18.58% | 31.67% |
|
Aditya Birla Sun Life Gold Fund Regular-Growth
|
₹1,805 | -2.98% | -1.17% | -3.52% | 17.96% | 31.23% |
|
Aditya Birla Sun Life Gold Fund Direct-Growth
|
₹1,805 | -2.95% | -1.10% | -3.37% | 18.33% | 31.67% |
|
Aditya Birla Sun Life Gold Fund Regular-IDCW
|
₹1,805 | -2.98% | -1.17% | -3.52% | 17.96% | 31.23% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Gold Fund Direct-IDCW Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
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Top funds are based on Fund AUM
Aditya Birla Sun Life Gold Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Sun Life Gold Etf | Unspecified | 99.93% | ₹1,841.90 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 99.93% | ₹1,841.90 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 99.93% | ₹1,841.90 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 99.93% | ₹1,841.90 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 99.95% | ₹1,820.75 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 100.20% | ₹1,808.20 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 100.20% | ₹1,808.20 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 100.20% | ₹1,808.20 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 100.20% | ₹1,808.20 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 100.20% | ₹1,808.20 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 99.92% | ₹1,780.14 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 99.38% | ₹1,769.99 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 99.96% | ₹1,731.00 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 100.08% | ₹1,669.07 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 100.01% | ₹1,648.42 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 100.01% | ₹1,648.42 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 100.01% | ₹1,648.42 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 100.01% | ₹1,648.42 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 100.14% | ₹1,267.54 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 100.08% | ₹1,137.17 Cr |
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Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Gold Fund Direct-IDCW
What is the current AUM of Aditya Birla Sun Life Gold Fund Direct-IDCW?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Gold Fund Direct-IDCW manages assets worth ₹1,804.5 crore
What is the long-term performance of Aditya Birla Sun Life Gold Fund Direct-IDCW?
- 3 Years CAGR: 31.67%
- 5 Years CAGR: 23.60%
- Since Inception: 10.62%
What is the portfolio composition of Aditya Birla Sun Life Gold Fund Direct-IDCW?
Commodities: 98.37%, Others: 1.63%.
Who manages Aditya Birla Sun Life Gold Fund Direct-IDCW?
Aditya Birla Sun Life Gold Fund Direct-IDCW is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Gold Fund Direct-IDCW has invested in?
- Aditya Birla Sun Life Gold ETF – 99.93% of the fund's portfolio
- Aditya Birla Sun Life Gold ETF – 99.93% of the fund's portfolio
- Aditya Birla Sun Life Gold ETF – 99.93% of the fund's portfolio
- Aditya Birla Sun Life Gold ETF – 99.93% of the fund's portfolio
- Aditya Birla Sun Life Gold ETF – 99.95% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Gold Fund Direct-IDCW focuses on?
- Unspecified – 2,000.29% of the fund's portfolio
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