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/Energy
Benchmark: Domestic Price of Gold
TER: 0.52% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 601.26 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: For redemption/switch out of units within 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

28.0997

8.13%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 4x
There is no value for 5x
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 10.92
Sharpe Ratio 0.64
Alpha -0.71
Beta 0.93
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 31.04 24.89 21.87 14.09 12.22
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 31.7 25.52 22.17 14.19 -
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 31.63 25.33 - - -
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 31.59 25.14 22.25 10.41 11.58
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 31.52 25.15 22.02 14.05 12.2
SBI Gold Fund Regular Plan - Growth 30-09-2011 31.44 25.28 22.05 14.2 12.29
Kotak Gold Fund Growth 18-03-2011 31.31 24.89 21.43 13.98 12.28
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 31.26 25.19 21.89 14.01 12.03
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 30.94 25.08 21.86 14.05 12.21
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 30.86 - - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

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