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OmniAsset › Mutual funds › Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund

FoF · Domestic fund benchmarked to Domestic Price of Physical Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202645.1377
CategoryFoF · Domestic
PlanDirect · Growth
Launched1 Mar 2012
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Domestic Price of Physical Gold
Expense ratiodirect plan, a year0.21%
AUM₹552 Cr
Growth of ₹10,000₹30,1972 Sep 2021 to 2 Sep 2026
₹33,710₹27,723₹21,737₹15,750₹9,764Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹30,197 (+24.7% a year) Aditya Birla Sun Life Gold Fund

Performance (trailing, annualised)

1Y annualised42.33%
3Y annualised34.79%
5Y annualised24.74%
10Y annualised15.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,40319.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,12,08937.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,71,93430.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-4.63%
Calendar 202212.69%
Calendar 202314.89%
Calendar 202419.13%
Calendar 202572.53%

Rolling returns

Rolling 1Y · average651 windows since 6 Jan 201413.59%
Rolling 1Y · median8.83%
Rolling 1Y · worst window-15.93%
Rolling 1Y · best window99.20%
Rolling 1Y · windows positive74%
Rolling 3Y · average549 windows since 4 Jan 201611.27%
Rolling 3Y · median10.11%
Rolling 3Y · worst window-7.00%
Rolling 3Y · best window40.63%
Rolling 3Y · windows positive90%
Rolling 5Y · average446 windows since 3 Jan 201810.75%
Rolling 5Y · median11.59%
Rolling 5Y · worst window-2.15%
Rolling 5Y · best window27.48%
Rolling 5Y · windows positive94%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.46%
Downside deviation (3Y)15.74%
Maximum drawdown-23.25%

Management

Fund managerMs. Priya Sridhar
Managing since3 Sep 2026

What it holds

SecurityWeight
Aditya Birla Sun Life Gold ETF1.0%
SectorWeight
Unspecified1.0%

Portfolio disclosed: 1.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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