Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 74/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)35.72%
- Expense ratio (20%)0.21%
- AUM (15%)₹1,843 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Commodities · Gold
₹45.58
AUM: ₹1,843 Cr
NAV updated 5 days ago
Plan
Direct
Option
Idcw
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
0.83
Std Dev (1Y)
32.9%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.1%
3m
+4.76%
6m
+3.87%
1y
+37.56%
3y
+35.72%
5y
+25.61%
10y
+15.95%
since inception
+11.29%
TopFund's Take on Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW holds up reasonably well within the Gold category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 0.21%, the expense ratio runs 11% above the Gold category average of 0.19%. 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 moderate Sharpe ratio of 0.83 — decent risk-adjusted performance, without being exceptional. Separately, with 32.9% annualised volatility, this is among the more turbulent funds in the Gold 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
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 ₹45.58. NAV is updated every business day after market close by AMFI.
1Y: 37.56% · 3Y CAGR: 35.72% · 5Y CAGR: 25.61%
The expense ratio of Aditya Birla Sun Life Gold Fund-DIRECT - IDCW is 0.21% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a Gold risk fund. It is 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.
You can start a SIP in Aditya Birla Sun Life Gold Fund-DIRECT - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Gold Fund-DIRECT - IDCW is ₹1,843 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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