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-REGULAR - IDCW
★★★★★ monitor_heart Health Score: 81/100 · ExcellentAditya Birla Sun Life Mutual Fund · Commodities · Gold
₹41.24
AUM: ₹1,648 Cr
NAV updated 3 days ago
Plan
Regular
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
1.25
Std Dev (1Y)
32.51%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.34%
3m
-4.28%
6m
-6.9%
1y
+42.16%
3y
+32.82%
5y
+23.39%
10y
+15.63%
since inception
+10.45%
rate_review TopFund's Take on Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Gold Fund-REGULAR - 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 1.25 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 32.51% 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Gold Fund-REGULAR - IDCW is ₹41.24. NAV is updated every business day after market close by AMFI.
1Y: 42.16% · 3Y CAGR: 32.82% · 5Y CAGR: 23.39%
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-REGULAR - IDCW is managed by Shravan Kumar Sreenivasula at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Gold Fund-REGULAR - 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-REGULAR - 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.