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Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
★★★★★ monitor_heart Health Score: 81/100 · ExcellentAditya Birla Sun Life Mutual Fund · Commodities · Gold
₹43.01
AUM: ₹1,648 Cr
NAV updated about 9 hours ago
Plan
Direct
Option
Idcw
Risk
—
Expense Ratio
0.21%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Shravan Kumar Sreenivasula
Inception
Jan 2013
Benchmark
Domestic Price of Gold
Sharpe Ratio
1.23
Std Dev (1Y)
32.46%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.27%
3m
-4.72%
6m
-7.59%
1y
+43.88%
3y
+32.64%
5y
+23.19%
10y
+15.54%
since inception
+10.86%
rate_review TopFund's Take on Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW ranks among the stronger performers in the Gold category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.
Cost: At 0.21%, the expense ratio runs 40% above the Gold category average of 0.15%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.23 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 32.46% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Gold Fund-DIRECT - IDCW is ₹43.01. NAV is updated every business day after market close by AMFI.
1Y: 43.88% · 3Y CAGR: 32.64% · 5Y CAGR: 23.19%
The expense ratio is 0.21% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW is managed by Shravan Kumar Sreenivasula at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW is a Gold fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Gold Fund-DIRECT - IDCW is ₹1,648 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.