Aditya Birla Sun Life Gold Fund

Fund Overview

NAV (24 Aug 26)

46.44

AUM (in Cr)

₹ 1665.40

5 Years CAGR

% 25.90

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Gold Fund	12.61	1.74	1.32	60.47	37.93	25.90
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Expense Ratio

% 0.44

Benchmark

Domestic Price of Gold

AUM

₹ 1665.40

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 15 days

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013