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Aditya Birla SL Gold Fund (G)

FoFs Domestic
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  • NAV

    25.29(0.26%)

  • Fund Size (CR)

    ₹471.82

  • Expense Ratio

    0.52

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load For redemption / switch-out of units on or before 15 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 15 days from the date of allotment - Nil

    1%

  • Return Since Launch

    7.39%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 10.44%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Priya Sridhar

Bench Mark

Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510051.370.51%-1.16%244/347
1 Month10 February 20259913.87-0.86%--2.22%175/339
3 Month10 December 202411100.9111.01%--2.01%47/335
6 Month10 September 202411879.1218.79%-1.60%46/322
1 Year7 March 202412989.4229.89%29.89%12.86%63/306
3 Year10 March 202215233.8352.34%15.05%12.44%69/248
5 Year9 March 202018295.6282.96%12.83%12.61%93/161
Since Inception20 March 201225219.60152.20%7.39%9.68%248/347

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000137228.7314.36% 14.36%
3 Year1 April 20223,60,000495192.1937.55% 11.21%
5 Year1 April 20206,00,000900586.1550.10% 8.46%
10 Year1 April 201512,00,0002441275.85103.44% 7.36%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.22%

Standard Deviation

-0.11%

Beta

0.92%

Sharpe Ratio

1.04%

Treynor's Ratio

10.60%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
86.3214.83%34.32%96.77%105.77%21.33%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2010.37-16.67%-9.60%27.84%40.29%36.86%
HDFC Silver ETF Fund of Fund - Direct (G)
210.281.46%4.55%17.13%32.44%-
ICICI Pru Silver ETF Fund of Fund - Dir (G)
1008.481.30%4.25%16.96%32.21%11.01%
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)
1008.481.30%4.25%16.96%32.21%11.01%

News

  • Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

    Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 03 March 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager New Fund Managers
    Aditya Birla Sun Life Arbitrage Fund Mr. Lovelish Solanki Mr. Lovelish Solanki and Mr. Mohit Sharma

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life MF announces change in benchmark index under its scheme

    Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds with effect from January 31, 2025

    Change in name of Benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds

    Scheme Name Existing Benchmark Revised Benchmark
    Aditya Birla Sun Life Multi-Index Fund of Funds 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price) 50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I+ 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price)

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life Mutual Fund announces change in scheme name

    Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, With effect from 03 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Aditya Birla Sun Life Active Debt Multi Manager FOF Aditya Birla Sun Life Debt Plus Arbitrage FOF

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 March 2012

Total AUM (Cr)

₹512.23

Aditya Birla SL Gold Fund (G) is an FoFs Domestic-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 1 March 2012, this fund is managed by Priya Sridhar. With assets under management (AUM) worth ₹512.23 (Cr), as of 11 March 2025, Aditya Birla SL Gold Fund (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 7.39% since its launch.
The current NAV of Aditya Birla SL Gold Fund (G) is ₹25.29, as on 11 March 2025. The fund's benchmark index is Price of Physical Gold. You can invest in Aditya Birla SL Gold Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption / switch-out of units on or before 15 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 15 days from the date of allotment - Nil The fund has generated 15.05% and 12.83% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.64% in Debt and 99.36% in cash and cash equivalents.

FAQs

How to Invest in Aditya Birla SL Gold Fund (G) Direct Growth?

Aditya Birla SL Gold Fund (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 7.39% since inception. Looking to invest in Aditya Birla SL Gold Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Gold Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Aditya Birla SL Gold Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Aditya Birla SL Gold Fund (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has Aditya Birla SL Gold Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Aditya Birla SL Gold Fund (G) has generated annualised return of 29.89%. In the long-term, the fund has generated 15.05% and 12.83% in 3 and 5 years respectively. Since its inception, the fund has generated 7.39% returns.

What is the expense ratio of Aditya Birla SL Gold Fund (G) Direct Growth?

The expense ratio of Aditya Birla SL Gold Fund (G) Direct Growth is 0.52%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Aditya Birla SL Gold Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Aditya Birla SL Gold Fund (G) is ₹512.23 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Aditya Birla SL Gold Fund (G) Direct Growth?

Redeeming or selling units of Aditya Birla SL Gold Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Aditya Birla SL Gold Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Aditya Birla SL Gold Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.