Aditya Birla SL Gold Fund - Direct (G)
FoFs DomesticNAV
24.79(0.78%)Fund Size (CR)
₹428.1Expense Ratio
0.2Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
7.26%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Priya Sridhar
Bench Mark
Price of Physical Gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 22 January 2025 | 10048.16 | 0.48% | - | -0.37% | 32/335 |
| 1 Month | 27 December 2024 | 10626.62 | 6.27% | - | -0.73% | 1/331 |
| 3 Month | 29 October 2024 | 10263.70 | 2.64% | - | -2.06% | 5/326 |
| 6 Month | 29 July 2024 | 11498.16 | 14.98% | - | 2.25% | 27/314 |
| 1 Year | 29 January 2024 | 12853.59 | 28.54% | 28.54% | 15.69% | 8/298 |
| 3 Year | 28 January 2022 | 16431.01 | 64.31% | 18.00% | 12.52% | 21/222 |
| 5 Year | 29 January 2020 | 19135.90 | 91.36% | 13.86% | 12.07% | 51/152 |
| Since Inception | 1 January 2013 | 23315.40 | 133.15% | 7.26% | 10.14% | 227/335 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 136127.58 | 13.44% | 13.44% |
| 3 Year | 1 February 2022 | 3,60,000 | 482609.65 | 34.06% | 10.26% |
| 5 Year | 3 February 2020 | 6,00,000 | 876618.77 | 46.10% | 7.88% |
| 10 Year | 2 February 2015 | 12,00,000 | 2386275.20 | 98.86% | 7.12% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.16%
Standard Deviation
-0.10%
Beta
0.79%
Sharpe Ratio
0.48%
Treynor's Ratio
9.00%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| C C I | 0.94% | - | 4.04 | Reverse Repo | Debt Others |
| Net CA & Others | -0.17% | - | -0.71 | Net CA & Others | Debt Others |
| ABSL Gold ETF | 99.22% | 62557587 | 424.77 | Indian Mutual Funds | Mutual Fund Units |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Gold Fund - Direct (G) | 428.10 | 6.27% | 2.64% | 14.98% | 28.54% | 18.00% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2061.28 | -3.70% | 36.00% | 33.78% | 75.10% | 40.43% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 700.67 | -4.74% | 24.42% | 26.65% | 54.21% | 25.83% | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 80.99 | 3.63% | 1.70% | 44.05% | 51.87% | 4.82% | |
| UTI-Gold ETF Fund of Fund - Direct (G) | 150.56 | 5.90% | 2.59% | 14.79% | 28.75% | - | |
| Aditya Birla SL Gold Fund - Direct (G) | 428.10 | 6.27% | 2.64% | 14.98% | 28.54% | 18.00% |
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, 2025Change 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
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.151
Direct Plan ' IDCW Option: 0.171
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life PSU Equity Fund:
Regular Plan ' IDCW Option: 1.804
Direct Plan ' IDCW Option: 2.075
Aditya Birla Sun Life Banking and Financial Services Fund:
Regular Plan ' IDCW Option: 1.566
Direct Plan ' IDCW Option: 2.108
Aditya Birla Sun Life ESG Integration Strategy Fund:
Regular Plan ' IDCW Option: 1.201
Direct Plan ' IDCW Option: 1.277
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹428.10
Aditya Birla SL Gold Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 1 January 2013, this fund is managed by Priya Sridhar. With assets under management (AUM) worth ₹428.1 (Cr), as of 29 January 2025, Aditya Birla SL Gold Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 7.26% since its launch.
The current NAV of Aditya Birla SL Gold Fund - Direct (G) is ₹24.79, as on 29 January 2025. The fund's benchmark index is Price of Physical Gold. You can invest in Aditya Birla SL Gold Fund - Direct (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 18.00% and 13.86% 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 0.94% in Debt and 99.06% in cash and cash equivalents.
FAQs
How to Invest in Aditya Birla SL Gold Fund - Direct (G) Direct Growth?
Aditya Birla SL Gold Fund - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 7.26% since inception. Looking to invest in Aditya Birla SL Gold Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Gold Fund - Direct (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 - Direct (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 - Direct (G) today and reap the benefits of this FoFs Domestic fund!
How much returns has Aditya Birla SL Gold Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Aditya Birla SL Gold Fund - Direct (G) Direct Growth?
What is the AUM of Aditya Birla SL Gold Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Aditya Birla SL Gold Fund - Direct (G) Direct Growth?
Redeeming or selling units of Aditya Birla SL Gold Fund - Direct (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 - Direct (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 - Direct (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).
