Aditya Birla Sun Life Gold Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund - Growth

09 May 2025
28.4041
0.0491
(0.17%)
  • YTD Return
    0.0491
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2012
  • Std Deviation
    0.9773
  • 52 W High
    29.0362
  • 52 W Low
    20.3363
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 09 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Gold Fund - Growth 102.81 52.50 48.77 33.32 21.76 14.04 8.27
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Priya Sridhar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Gold Fund - Growth

The Expense ratio of Aditya Birla Sun Life Gold Fund - Growth is 0.52

What is the Turn Over Ratio of Aditya Birla Sun Life Gold Fund - Growth

The turnover ratio of Aditya Birla Sun Life Gold Fund - Growth is 0.00

What is the Inception date of Aditya Birla Sun Life Gold Fund - Growth

Aditya Birla Sun Life Gold Fund - Growth started on 20 Mar 2012

What is the Standard Deviation of Aditya Birla Sun Life Gold Fund - Growth

The standard deviation of Aditya Birla Sun Life Gold Fund - Growth is 0.9773

What is the 52 Week High of Aditya Birla Sun Life Gold Fund - Growth

The 52-week high of Aditya Birla Sun Life Gold Fund - Growth is 29.0362

What is the 52 Week Low of Aditya Birla Sun Life Gold Fund - Growth

The 52-week low of Aditya Birla Sun Life Gold Fund - Growth is 20.3363

What is the NAV Of Aditya Birla Sun Life Gold Fund - Growth

The NAV of Aditya Birla Sun Life Gold Fund - Growth is 28.4041