AnandRathi

Aditya Birla SL Gold Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

31.84%

NAV (₹)

41.0199

1 Day NAV Change

0.43%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1648.18 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 Return1.11%
3 Month Return-4.86%
6 Month Return-13.68%
1 Year Return41.75%
3 Year Return31.84%
5 Year Return22.50%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,648.182

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ABSL Gold ETF
100.01%1,648.419Mutual Fund Units
C C I
0.23%3.76Debt Others
Net CA & Others
-0.24%-3.997Debt 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

119

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 (G) 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 (G) 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 (G) 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 (G) over the past three years is 31.84%.
The current NAV of Aditya Birla SL Gold Fund (G) is 41.0199.
The Expense ratio of Aditya Birla SL Gold Fund (G) 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 (G) fund is ₹ 1648.18 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Gold Fund (G) 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 (G) are Mehul Dama, Priya Sridhar. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Gold Fund (G) was launched on 20 Mar 2012. Since then, the fund has formed an NAV (Net Asset Value) of 41.0199.

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