- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF209K01YT7
Aditya Birla Sun Life Gold Fund
₹43.0661
−₹0.6000 (−1.37%)
NAV · Direct · IDCW ·
Aditya Birla Sun Life Gold Fund's Direct IDCW NAV was ₹43.0661 on 21 Oct 2026, down 1.37% on the day. Its 3-year return is 33.31% a year.
- Expense ratio
- 0.21%
- Fund size
- ₹1,754.38 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹34.8927 to ₹52.6442.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.21% (Direct)
- Exit load
- 1.00% if redeemed within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Domestic Price of Physical Gold
- Launched
- 1 Mar 2012
- Fund managers
- Mehul Dama, Priya Sridhar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01YU5 | ₹43.6676 | −0.40% | 0.21% | +10.55% |
| Regular · Growth | INF209K01PF4 | ₹41.8478 | −0.40% | — | +10.20% |
| Direct · IDCW | INF209K01YT7 | ₹43.0661 | −1.37% | 0.21% | +10.54% |
| Regular · IDCW | INF209K01PG2 | ₹41.8457 | −0.40% | 0.52% | +10.20% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Gold Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the FoF Domestic category. It began on 1 Mar 2012. It is benchmarked to the Domestic Price of Physical Gold. The fund manages ₹1,754.38 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.21%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Gold Fund?
The NAV of Aditya Birla Sun Life Gold Fund (Direct · IDCW) was ₹43.0661 on 21 Oct 2026, down 1.37% from the previous NAV.
What plans does Aditya Birla Sun Life Gold Fund have?
Aditya Birla Sun Life Gold Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Gold Fund?
The Direct · IDCW plan of Aditya Birla Sun Life Gold Fund has an expense ratio of 0.21%.
What is the fund size (AUM) of Aditya Birla Sun Life Gold Fund?
Aditya Birla Sun Life Gold Fund manages ₹1,754.38 Cr across all plans as of 16 Oct 2026.
What returns has Aditya Birla Sun Life Gold Fund delivered?
Aditya Birla Sun Life Gold Fund returned +10.54% over 1Y, +33.31% a year over 3Y, +23.97% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Gold Fund?
Aditya Birla Sun Life Gold Fund: 1.00% if redeemed within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Gold Fund?
The minimum first investment in Aditya Birla Sun Life Gold Fund is ₹100, and ₹100 after that. SIPs are available (Frequency: Daily/Weekly/Monthly; Min amount: Rs.100 in multiples of Rs.1; Min 6 instalments; Available on any day (1-31) or weekly (Mon-Fri)).
How risky is Aditya Birla Sun Life Gold Fund?
Aditya Birla Sun Life Gold Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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