Aditya Birla Sun Life Gold Fund Direct-Growth

Q: What are the returns of Aditya Birla Sun Life Gold Fund?

The Aditya Birla Sun Life Gold Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 8.59% since inception. Aditya Birla Sun Life Gold Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 32.41% 21.76% 13.64% 12.46% 8.59%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹29.3348-2.73% 1 day change	8.59% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹29.3348 as on Apr 23, 2025

This fund Category average

Aditya Birla Sun Life Gold Fund overview

VRO rating	3
Expense ratio	0.2% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹555 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	Domestic Price of Gold
Min. investment	SIP ₹105 & Lump. ₹105
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Aditya Birla Sun Life Gold Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	9.79%	5.87%
3 months	18.75%	13.57%
6 months	22.61%	12.09%
1 year	32.41%	26.69%
3 years	21.76%	19.18%
5 years	13.64%	13.62%
7 years	16.31%	16.38%
10 years	12.46%	12.48%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Aditya Birla Sun Life Gold Fund	N.A.	₹555 Crs	12 yrs 3 m	0.2%
Invesco India Gold ETF FoF	N.A.	₹142 Crs	12 yrs 3 m	0.1%
Axis Gold Fund	N.A.	₹944 Crs	12 yrs 3 m	0.17%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	₹1,909 Crs	12 yrs 3 m	0.09%
SBI Gold Fund	N.A.	₹3,582 Crs	12 yrs 3 m	0.1%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Gold Fund	9.79%	22.61%	32.41%	21.76%	13.64%	12.46%
Invesco India Gold ETF FoF	9.74%	21.96%	31.55%	21.03%	14.11%	12.49%
Axis Gold Fund	9.75%	22.0%	32.2%	21.4%	13.85%	12.35%
ICICI Prudential Regular Gold Savings Fund (FOF)	10.04%	22.23%	32.93%	21.4%	13.56%	12.48%
SBI Gold Fund	9.62%	22.17%	32.14%	21.46%	13.51%	12.61%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Gold Fund	11.32	0.93	1.06	2.3
Invesco India Gold ETF FoF	11.68	0.96	1.05	2.28
Axis Gold Fund	11.38	0.94	1.05	2.32
ICICI Prudential Regular Gold Savings Fund (FOF)	11.74	0.98	1.02	2.32
SBI Gold Fund	11.72	0.97	1.03	2.31

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.55 vs. 2.92 Underperformed at beating benchmark
Sharpe	1.06 vs. 2.35 Poor risk-adjusted returns
Beta	0.93 vs. 0.67 More sensitive to market's ups & downs
Standard deviation	11.32 vs. 6.08 More volatile performance

Compare Aditya Birla Sun Life Gold Fund in detail with

About this fund

About Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund Direct-Growth is a Gold/ Precious Metals mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Aditya Birla Sun Life Gold Fund Direct-Growth has ₹555 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.2%. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Gold Fund Direct-Growth as of 23/04/2025 is ₹29.33.

Aditya Birla Sun Life Gold Fund Direct-Growth returns of last 1-year are 34.14%. Since launch, it has delivered 8.59% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Aditya Birla Sun Life Gold Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.

...

Fund AUM	₹555 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Priya Sridhar

Ms. Sridhar has done B.Com and M.F.M Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd

Investment objective

The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	89 view all schemes
Total AUM	₹3,82,890 Crs as on Mar 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Aditya Birla Sun Life Silver ETF FoF	N.A.	₹208 Crs	18.04%	N.A.

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Gold Fund?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Gold Fund - Direct Growth plan is approximately ₹29.3348 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Gold Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 8.59% since inception.

Aditya Birla Sun Life Gold Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
32.41%	21.76%	13.64%	12.46%	8.59%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Gold Fund - Direct Growth has an expense ratio of 0.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Gold Fund currently has assets under management (AUM) or fund size valued at approximately ₹555 Crs crore as of Mar 31, 2025.

What is risk level of Aditya Birla Sun Life Gold Fund?

This is a Gold/ Precious Metals fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life Gold Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Gold Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Gold Fund is complete.

How can I redeem my investments in Aditya Birla Sun Life Gold Fund?

Redeeming your investments in Aditya Birla Sun Life Gold Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Gold Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 10 Years.
Age: This is the 2nd oldest Gold/ Precious Metals fund.
Chance: This fund has generated only 7.23% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.