Aditya Birla Sun Life Gold Fund Direct Growth

INF209K01YU5 Aditya Birla Sun Life AMC Ltd Other Growth

Latest NAV

₹44.2745

+23.33% 1Y

as of 01 Oct 2026

Expense ratio

0.58%

AUM

₹1,843 Cr

Min SIP

₹100

Min lump sum

₹100

+23.33%

3Y (ann.)

+35.02%

5Y (ann.)

+24.67%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹44.27

52-week range at 53%

₹44.27

Low 28 Oct 2025₹34.89

High 29 Jan 2026₹52.65

Risk level High

Low

Very high

NAV history

02 Jan 2013 Since inception 01 Oct 2026

Returns by period

-1.71%

-3.33%

+5.22%

-1.12%

+23.33%

+35.02%

+24.67%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund

#	Fund / ETF	Weight	YTD
1	Aditya Birla Gold ETF INF209KB18D3	99.95%	+0.00%

About this scheme

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF).

Fund manager(s): Mehul Dama, Priya Sridhar

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min