Aditya Birla Sun Life Gold Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.17%
Fund NAV

Fund Overview of Aditya Birla Sun Life Gold Fund Regular-Growth

  • ₹1,804.5 Cr
    AUM
  • ₹41.23
    NAV
  • 0.52%
    Expense Ratio
  • Commodities
    Fund Category
As on Thu Nov 05, 2026
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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
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Aditya Birla Sun Life Gold Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.17% NA 3.89%
6 Months -3.52% NA 14.65%
1 Year 17.96% 17.96% 36.40%
2 Years 78.00% 33.42% 28.34%
3 Years 126.02% 31.23% 23.26%
5 Years 183.64% 23.18% 12.55%
7 Years 237.39% 18.97% NA
10 Years 305.88% 15.04% 12.86%
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As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Gold Fund Regular-Growth

other assets or cash equivalents

1.63%
Top Holdings
Aditya Birla Sun Life Gold Etf
99.93%
Aditya Birla Sun Life Gold Etf
99.93%
Aditya Birla Sun Life Gold Etf
99.93%
Aditya Birla Sun Life Gold Etf
99.93%
Aditya Birla Sun Life Gold Etf
99.95%
 
Top Sectors
Unspecified
2,000.29%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Gold Fund Regular-Growth

Aditya Birla Sun Life Gold Fund Regular-Growth is one Commodities mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 20 Mar 2012, 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 0.52%.
The portfolio allocation consists of 1.63% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of 17.96% in the last year, a total return since inception of 10.16%.
While planning wealth creation strategies long-term planners also refer to best sip in india based on performance consistency.

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  • Priya Sridhar

    Fund Manager

  • Ms. Sridhar has done B.Com and M.F.M

    Manager Education

Key Metrics of Aditya Birla Sun Life Gold Fund Regular-Growth

  • Standard Deviation
    20.51%
  • Mean
    28.50%
  • Sharpe Ratio
    1.12%
  • Alpha
    -0.84%
  • Beta
    0.97%
  • Sortino Ratio
    1.97%

Aditya Birla Sun Life Gold Fund Regular-Growth Fund Details

Fund Names Aditya Birla Sun Life Gold Fund Regular-Growth
Inception Date 20 Mar 2012
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 36.40
More Details

Compare Mutual Funds
Aditya Birla Sun Life Gold Fund Regular-Growth Fund Returns Comparison

Compare Aditya Birla Sun Life Gold Fund Regular-Growth with other mutual funds in the same category

Aditya Birla Sun Life Gold Fund Regular-Growth

Lic Mf Gold ETF

UTI Gold Exchange Traded Fund

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Lic Mf Gold ETF trend ₹1,441 -2.88% -1.08% 18.02% 31.68% 23.99%
UTI Gold Exchange Traded Fund trend ₹4,406 -2.92% -1.12% 18.46% 31.77% 23.78%
Invesco India Gold ETF trend ₹754 -2.90% -1.10% 18.44% 31.46% 23.68%
ICICI Prudential Gold Exchange Traded Fund trend ₹27,615 -2.89% -1.10% 18.49% 31.68% 23.67%
Aditya Birla Sun Life Gold ETF trend ₹3,087 -2.89% -1.07% 18.58% 31.67% 23.64%
SBI Gold Direct Plan-Growth trend ₹17,423 -2.83% -1.24% 18.49% 31.50% 23.62%
SBI Gold Direct Plan-IDCW trend ₹17,423 -2.83% -1.24% 18.49% 31.50% 23.62%
Aditya Birla Sun Life Gold Fund Direct-Growth trend ₹1,805 -2.95% -1.10% 18.33% 31.67% 23.60%
Aditya Birla Sun Life Gold Fund Direct-IDCW trend ₹1,805 -2.95% -1.10% 18.33% 31.67% 23.60%
Quantum Gold ETF FOF Direct-Growth trend ₹570 -2.84% -0.98% 18.54% 31.72% 23.59%
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increase 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 increase ₹3,087 -2.89% -1.07% -2.77% 18.58% 31.67%
Aditya Birla Sun Life Gold Fund Direct-Growth increase ₹1,805 -2.95% -1.10% -3.37% 18.33% 31.67%
Aditya Birla Sun Life Gold Fund Direct-IDCW increase ₹1,805 -2.95% -1.10% -3.37% 18.33% 31.67%
Aditya Birla Sun Life Gold Fund Regular-IDCW increase ₹1,805 -2.98% -1.17% -3.52% 17.96% 31.23%
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Gold Fund Regular-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India ETF Gold Bees trend ₹56,982 ₹117.71 31.34% 23.40% 15.30%
ICICI Prudential Gold Exchange Traded Fund trend ₹27,615 ₹122.02 31.68% 23.67% 15.35%
SBI Gold ETF trend ₹26,466 ₹121.45 31.20% 23.47% 15.38%
HDFC Gold ETF trend ₹23,900 ₹121.69 31.51% 23.55% 15.49%
SBI Gold Direct Plan-Growth trend ₹17,423 ₹43.62 31.50% 23.62% 15.66%
SBI Gold Fund-Growth trend ₹17,423 ₹41.58 31.26% 23.33% 15.29%
SBI Gold Fund-IDCW trend ₹17,423 ₹41.59 31.26% 23.33% 15.29%
SBI Gold Direct Plan-IDCW trend ₹17,423 ₹43.55 31.50% 23.62% 15.66%
Kotak Gold ETF trend ₹14,473 ₹118.90 31.58% 23.59% 15.46%
HDFC Gold ETF Fund Of Fund Direct Plan-Growth trend ₹12,013 ₹44.53 31.47% 23.42% 15.55%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Gold Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Aditya Birla Sun Life Gold EtfUnspecified99.93%₹1,841.90 Cr
Aditya Birla Sun Life Gold EtfUnspecified99.93%₹1,841.90 Cr
Aditya Birla Sun Life Gold EtfUnspecified99.93%₹1,841.90 Cr
Aditya Birla Sun Life Gold EtfUnspecified99.93%₹1,841.90 Cr
Aditya Birla Sun Life Gold EtfUnspecified99.95%₹1,820.75 Cr
Aditya Birla Sun Life Gold EtfUnspecified100.20%₹1,808.20 Cr
Aditya Birla Sun Life Gold EtfUnspecified100.20%₹1,808.20 Cr
Aditya Birla Sun Life Gold EtfUnspecified100.20%₹1,808.20 Cr
Aditya Birla Sun Life Gold EtfUnspecified100.20%₹1,808.20 Cr
Aditya Birla Sun Life Gold EtfUnspecified100.20%₹1,808.20 Cr
Aditya Birla Sun Life Gold EtfUnspecified99.92%₹1,780.14 Cr
Aditya Birla Sun Life Gold EtfUnspecified99.38%₹1,769.99 Cr
Aditya Birla Sun Life Gold EtfUnspecified99.96%₹1,731.00 Cr
Aditya Birla Sun Life Gold EtfUnspecified100.08%₹1,669.07 Cr
Aditya Birla Sun Life Gold EtfUnspecified100.01%₹1,648.42 Cr
Aditya Birla Sun Life Gold EtfUnspecified100.01%₹1,648.42 Cr
Aditya Birla Sun Life Gold EtfUnspecified100.01%₹1,648.42 Cr
Aditya Birla Sun Life Gold EtfUnspecified100.01%₹1,648.42 Cr
Aditya Birla Sun Life Gold EtfUnspecified100.14%₹1,267.54 Cr
Aditya Birla Sun Life Gold EtfUnspecified100.08%₹1,137.17 Cr
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Top Commodities Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Lic Mf Gold ETF increase ₹128.42 31.68% 23.99% -
UTI Gold Exchange Traded Fund increase ₹119.86 31.77% 23.78% -
Invesco India Gold ETF increase ₹123.88 31.46% 23.68% -
ICICI Prudential Gold Exchange Traded Fund increase ₹122.02 31.68% 23.67% -
Aditya Birla Sun Life Gold ETF increase ₹125.34 31.67% 23.64% -
SBI Gold Direct Plan-Growth increase ₹43.62 31.50% 23.62% -
SBI Gold Direct Plan-IDCW increase ₹43.55 31.50% 23.62% -
Aditya Birla Sun Life Gold Fund Direct-Growth increase ₹43.03 31.67% 23.60% -
Aditya Birla Sun Life Gold Fund Direct-IDCW increase ₹43.03 31.67% 23.60% -
Quantum Gold ETF FOF Direct-Growth increase ₹54.70 31.72% 23.59% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Gold Fund Regular-Growth

What is the current AUM of Aditya Birla Sun Life Gold Fund Regular-Growth?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Gold Fund Regular-Growth manages assets worth ₹1,804.5 crore

What is the long-term performance of Aditya Birla Sun Life Gold Fund Regular-Growth?

  • 3 Years CAGR: 31.23%
  • 5 Years CAGR: 23.18%
  • Since Inception: 10.16%

What is the portfolio composition of Aditya Birla Sun Life Gold Fund Regular-Growth?

Commodities: 98.37%, Others: 1.63%.

Who manages Aditya Birla Sun Life Gold Fund Regular-Growth?

Aditya Birla Sun Life Gold Fund Regular-Growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.

Which are the top companies Aditya Birla Sun Life Gold Fund Regular-Growth 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 Regular-Growth focuses on?

  • Unspecified – 2,000.29% of the fund's portfolio
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