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Aditya Birla SL Gold Fund Growth

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

35.43%

NAV (₹)

44.0044

1 Day NAV Change

0.01%

Aditya Birla SL Gold Fund Growth is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 20 Mar 2012 and currently managing ₹ 1843.26 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Aditya Birla SL Gold Fund Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1843.26 Cr
Expense Ratio0.52%
Lock-in PeriodNo Lock-in Period
Inception Date20 Mar 2012
Fund Age14 Yrs

Exit Load

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

Fund’s Investment Objective

The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.04%
3 Month Return0.36%
6 Month Return-3.97%
1 Year Return37.44%
3 Year Return35.43%
5 Year Return24.85%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Aditya Birla SL Gold Fund Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,843.261

Aditya Birla SL Gold Fund Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
ABSL Gold ETF
99.93%1,841.901Mutual Fund Units
TREPS
0.29%5.35Debt Others
Net CA & Others
-0.22%-3.99Debt Others

Fund Manager Details

Mr. Mehul Dama has over 19 years of work experience in financial services industry including 14 years in Indian Passive Mutual Fund industry, across operations, fund accounting, valuation, and investment roles. Mr. Mehul Dama was part of core team at Benchmark AMC which pioneered ETF business in India, post which he worked with Goldman Sachs India AMC. In his previous role, he was a Fund Manager - Passive Funds in Nippon Life India AMC. He specializes in portfolio management of Exchange Traded Funds and Index Funds. C.A., B.Com

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

117

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Gold Fund Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Gold Fund Growth is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Gold Fund Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Gold Fund Growth over the past three years is 35.43%.
The current NAV of Aditya Birla SL Gold Fund Growth is 44.0044.
The Expense ratio of Aditya Birla SL Gold Fund Growth is 0.52%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Gold Fund Growth fund is ₹ 1843.26 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Gold Fund Growth is 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 managers of the Aditya Birla SL Gold Fund Growth are Mehul Dama, Priya Sridhar. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Gold Fund Growth was launched on 20 Mar 2012. Since then, the fund has formed an NAV (Net Asset Value) of 44.0044.

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