TickerKhojAditya Birla Sun Life Mutual Fund · Fund of Funds · Domestic · Regular plan
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
₹39.3844NAV on 2 Nov 2026Expense ratio 0.52%
3 Nov 2025NAV low 34.95 · high 50.56+12.5%
In plain words
Over 3 years it returned +29.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.3%.
On 3-year return it ranks 14 of 71 funds in Domestic.
A monthly SIP over 10 years ended ₹67,694 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -7.2% | +4.6% |
| 3 months | -3.9% | -3.8% |
| 6 months | -8.7% | -1.6% |
| 1 year | +12.9% | -8.1% |
| 3 years (yearly) | +29.3% | +8.0% |
| 5 years (yearly) | +21.7% | +6.5% |
| 10 years (yearly) | +14.5% | +11.7% |
| Since start (yearly) | +9.8% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,194 | -8.8% |
| 3 years | ₹3,60,000 | ₹5,28,383 | +26.5% |
| 5 years | ₹6,00,000 | ₹11,12,458 | +24.9% |
| 10 years | ₹12,00,000 | ₹31,92,315 | +18.6% |
Top holdings (30 Sept 2026)
Fund size ₹1,805 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | — | 100.20% |
Largest industries: Other 100.2%.
Other plan of this fund: Aditya Birla Sun Life Gold Fund - Direct Plan - Growth