Aditya Birla Sun Life Gold Fund-Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 20-03-2012 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold |
| TER: 0.52% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,648.18 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% on or before 15D, Nil after 15D |
40.9749
0.01 (0.0198%)
10.31%
Benchmark: 16.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 0 Months
13 Years 10 Months
13 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF). The Scheme does not guarantee/indicate any returns. There can be no assurance that the Scheme’ objectives will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 42.9 | 39.58 | 31.83 | 22.53 | 14.69 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | 28-10-2022 | 43.23 | 39.95 | 32.32 | - | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 43.17 | 39.85 | 32.19 | 22.81 | 14.88 |
| Quantum Gold ETF FOF - Regular Plan Growth Option | 01-04-2017 | 42.99 | 40.04 | 32.19 | 22.89 | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 42.94 | 39.61 | - | - | - |
| Kotak Gold Fund Growth | 18-03-2011 | 42.92 | 39.66 | 31.81 | 22.43 | 14.96 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 42.78 | 39.58 | 31.99 | 22.73 | 14.76 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 42.66 | 39.28 | 31.8 | 22.76 | 14.62 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 42.66 | 39.09 | 31.91 | 22.68 | 14.82 |
| Nippon India Gold SavIngs Fund-Growth Plan- Growth Option | 05-03-2011 | 42.54 | 39.6 | 31.88 | 22.63 | 14.68 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
