Aditya Birla Sun Life Gold Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Gold Fund Direct-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 10.22% since inception. Aditya Birla Sun Life Gold Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 55.41% 33.07% 18.13% 15.49% 10.22%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹38.3267-2.98% 1 day change	10.22% p.a.	App exclusive #NA View Ranked Funds	₹909 Cr

Historical NAV & returns

NAV: ₹38.3267 as on Oct 20, 2025

This fund Category average

Aditya Birla Sun Life Gold Fund overview

Expense ratio	0.2% as on Sep 30, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹909 Cr
Lock-in Period	Nil
Age	12 yrs 9 m since Jan 01, 2013
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹105 & Lumpsum: ₹105
Risk	Very 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 Oct 25, 2025

Period	This fund	Category average
1 Month	7.65%	7.65%
3 Months	23.91%	23.7%
6 Months	26.94%	27.59%
1 Year	55.41%	54.85%
2 Years	40.92%	40.66%
3 Years	33.07%	32.86%
4 Years	25.09%	25.01%
5 Years	18.13%	18.0%
7 Years	20.08%	20.04%
10 Years	15.49%	15.33%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Gold Fund	7.65%	26.94%	55.41%	33.07%	18.13%	15.49%
LIC MF Gold ETF FoF	6.65%	25.09%	54.04%	32.28%	18.31%	14.61%
SBI Gold Fund	7.79%	27.0%	55.32%	32.67%	18.12%	15.46%
Axis Gold Fund	7.82%	26.68%	54.72%	32.63%	18.1%	15.55%
HDFC Gold ETF Fund of Fund	8.08%	27.41%	55.73%	33.21%	18.06%	15.35%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Gold Fund	12.72	0.95	1.69	4.05
LIC MF Gold ETF FoF	13.08	0.98	1.64	3.42
SBI Gold Fund	13.16	0.99	1.64	3.62
Axis Gold Fund	12.82	0.96	1.66	3.75
HDFC Gold ETF Fund of Fund	13.07	0.98	1.65	3.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Gold Fund	N.A.	909 Cr	12 yrs 9 m	0.2%
LIC MF Gold ETF FoF	N.A.	372 Cr	12 yrs 9 m	0.32%
SBI Gold Fund	N.A.	7,033 Cr	12 yrs 9 m	0.1%
Axis Gold Fund	N.A.	1,557 Cr	12 yrs 9 m	0.17%
HDFC Gold ETF Fund of Fund	N.A.	6,329 Cr	12 yrs 9 m	0.18%

View all Gold/ Precious Metals funds

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

Alpha	0.14 vs. 5.15 Underperformed at beating benchmark
Sharpe	1.69 vs. 4.59 Poor risk-adjusted returns
Beta	0.95 vs. 1.18 Less sensitive to market ups & downs
Standard deviation	12.72 vs. 6.66 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 9 m, having been launched on 01/01/2013. Aditya Birla Sun Life Gold Fund Direct-Growth has ₹909 Crores worth of assets under management (AUM) as of 30/09/2025. 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 20/10/2025 is ₹38.33.

Aditya Birla Sun Life Gold Fund Direct-Growth returns of last 1-year are 61.22%. Since launch, it has delivered 10.53% average annual returns. The fund has doubled the money invested in it every 2 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 high.

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Fund AUM	909 Cr as on Sep 30, 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	4,28,066 Cr as on Sep 30, 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	1Y	5Y
Aditya Birla Sun Life Silver ETF FoF	N.A.	532 Cr	49.31%	N.A.

See all Commodities funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Gold Fund - Direct Growth plan is approximately ₹38.3267 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Gold Fund Direct-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 10.22% since inception.

Aditya Birla Sun Life Gold Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
55.41%	33.07%	18.13%	15.49%	10.22%

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%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 909 Cr as on Sep 30, 2025.

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

This is a Gold/ Precious Metals fund comes with Very 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 Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the 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 the Aditya Birla Sun Life Gold Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

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 7.73% 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.