TickerKhojAditya Birla Sun Life Mutual Fund · Fund of Funds · Domestic · Direct plan
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
₹41.1019NAV on 2 Nov 2026Expense ratio 0.21%
3 Nov 2025NAV low 36.37 · high 52.65+12.9%
In plain words
Over 3 years it returned +29.8% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.2%.
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 | -3.8% | -3.8% |
| 6 months | -8.5% | -1.6% |
| 1 year | +13.2% | -8.1% |
| 3 years (yearly) | +29.8% | +8.0% |
| 5 years (yearly) | +22.1% | +6.5% |
| 10 years (yearly) | +14.9% | +11.7% |
| Since start (yearly) | +10.3% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,389 | -8.5% |
| 3 years | ₹3,60,000 | ₹5,31,417 | +26.9% |
| 5 years | ₹6,00,000 | ₹11,23,562 | +25.4% |
| 10 years | ₹12,00,000 | ₹32,60,009 | +19.0% |
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 - Regular Plan - Growth