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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.
CommodityBenchmark · Domestic Price of GoldTER · 0.52%Inception · 20-03-2012
NAV
₹40.67
+0.31% · as of 15-07-2026
Since inception
10.29%
CAGR
Benchmark (inception)
16.06%
CAGR
Fund size
₹1,820 Cr
AUM
Expense ratio
0.52%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.29% CAGR vs benchmark +16.06%.
Portfolio
Where the money is invested
Top holdings
Aditya Birla Sun Life Gold ETF99.95%
Clearing Corporation of India Limited0.29%
Net Receivables / (Payables)-0.24%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.3% p.a.₹10,000
10 years
Projected value
₹21,00,680
Invested: ₹12,00,000
Gained: ₹9,00,680
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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