+91-22-48913909An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Gold Fund - G
Scheme Objective
CAGR return of 11.1% since its launch. Return for 2025 was 72% , 2024 was 18.7% and 2023 was 14.5% . NAV as on 31 Aug 26 ₹44.613 ↓ -1.25 (-2.72 %) Net Assets (AUM) as on 31 Jul 2026 ₹1,665 Cr. Launch Date 20 Mar 2012 Category Gold - Gold Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 0.51 % Sharpe Ratio 1.133 Information Ratio 0.0 Benchmark Not Available Min Investment ₹100 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 12.2% 3 Month 1.6% 6 Month -0.3% 1 Year 54.9% 3 Year 37.5% 5 Year 25.9% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 2025 72% 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% Growth of 10k Over Years
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,619 31 Aug 23 ₹12,278 31 Aug 24 ₹14,660 31 Aug 25 ₹20,546 Asset Allocation
Asset Class Value Cash 1.47% Other 98.53% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,648 Cr 133,583,381
↑ 507,000 Net Receivables / (Payables)
Net Current Assets | -0% -₹4 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹4 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Mehul Dama 7 Jul 26 0.07 Yr. Priya Sridhar 31 Dec 24 1.58 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout ₹44.6108
↓ -1.25 -0.35 % 54.86 % 37.53 % 25.92 % Aditya Birla Sun Life Gold Fund
Growth ₹44.613
↓ -1.25 -0.35 % 54.86 % 37.53 % 25.92 % Data as on 31 Aug 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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