
Aditya Birla Sun Life Gold Fund Direct Growth
Aditya Birla Sun Life Gold Fund Direct Growth
as on 12 Nov 2026
Aditya Birla Sun Life Gold Fund Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹41.2139 as of 12 Nov 2026. From the funds total AUM, its top holdings include Aditya Birla Gold ETF at 99.95%, Clearing Corporation Of India Limited at 0.29%, Net Receivables / (Payables) at 0.24%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,719.85 Cr
- 5Y Returns (CAGR) : 22.17%
- Expense Ratio : 0.21%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 55.11 L
22.17%
Total Investment
₹ 30,00,000
Returns
₹ 25,10,838 (22.17%)
Maturity Value
₹ 55,10,838
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,719.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,719.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Aditya Birla Gold ETF | 99.95% | |
![]() C Clearing Corporation Of India Limited | 0.29% | |
![]() N Net Receivables / (Payables) | 0.24% |
Fund Comparison
Fund Details
52W High NAV
₹ 52.6457
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,719.85
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 36.6640
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Price of Physical Gold
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mehul Dama | C.A., B.Com |
| Priya Sridhar | B. Com from Mumbai University, M.F.M. - Masters in Financial Management from Somaiya College of Management Studies |
Fund Objective
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).
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,01,873.19 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Gold Fund launched?
What is the current NAV of Aditya Birla Sun Life Gold Fund?
What is the AUM of Aditya Birla Sun Life Gold Fund?
What is the rate of return of Aditya Birla Sun Life Gold Fund?
- In the past 1Y: 11.48%
- In the past 3Y: 30.92%
- In the past 5Y: 22.17%
What is the expense ratio of Aditya Birla Sun Life Gold Fund?
What is exit load of Aditya Birla Sun Life Gold Fund?
What is the portfolio of Aditya Birla Sun Life Gold Fund?
Top 3 sectoral holdings include:
- Others: 100.48%
How risky is investing in Aditya Birla Sun Life Gold Fund?
Who is the fund manager Aditya Birla Sun Life Gold Fund?
What is the minimum investment required in Aditya Birla Sun Life Gold Fund?
How to invest in Aditya Birla Sun Life Gold Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




