Fund Overview of Aditya Birla Sun Life Gold Fund Regular-Growth
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₹1,804.5 CrAUM
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₹41.23NAV
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0.52%Expense Ratio
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CommoditiesFund Category
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.
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% |
Asset Allocation of Aditya Birla Sun Life Gold Fund Regular-Growth
other assets or cash equivalents
1.63%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%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Gold Fund Regular-Growth
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%.
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Key Metrics of Aditya Birla Sun Life Gold Fund Regular-Growth
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Standard Deviation20.51%
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Mean28.50%
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Sharpe Ratio1.12%
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Alpha-0.84%
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Beta0.97%
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Sortino Ratio1.97%
Aditya Birla Sun Life Gold Fund Regular-Growth Fund Details
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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
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% |
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Gold ETF
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₹3,087 | -2.89% | -1.07% | -2.77% | 18.58% | 31.67% |
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Aditya Birla Sun Life Gold Fund Direct-Growth
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₹1,805 | -2.95% | -1.10% | -3.37% | 18.33% | 31.67% |
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Aditya Birla Sun Life Gold Fund Direct-IDCW
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₹1,805 | -2.95% | -1.10% | -3.37% | 18.33% | 31.67% |
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Aditya Birla Sun Life Gold Fund Regular-IDCW
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₹1,805 | -2.98% | -1.17% | -3.52% | 17.96% | 31.23% |
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 |
₹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% |
Aditya Birla Sun Life Gold Fund Regular-Growth 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 |
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% | - |
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




