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aditya birla sun life gold fund direct plan growth
Aditya Birla Sun Life Gold Fund Direct Plan Growth

Aditya Birla Sun Life Gold Fund Direct Plan Growth

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Oct 23, 2025
i
Price per unit of the scheme.
37.0065-3.44%1 Day Change
6.38%
Minimum Investment₹100
Expense Ratio0.69%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Oct 23, 2025
Compare fund’s performance against category average across different time periods
19Out of 20 funds in the category
Category Avg Return
7.55%
Fund Return 6.38%
Low6.38%15.81%25.25%34.68%44.12%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Aditya Birla Sun Life Gold Fund Direct Plan Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    3,60,000
  • Return
    2,53,804
  • Current Value
    6,13,804

bt_logoFUND MANAGER

Lovelish Solanki
Lovelish Solanki
i
Lead Fund Manager.
Jun 30, 2018 - Present
  • Schemes managed4
  • Total AUM32,810.56 Cr
  • Highest Return In 1 Yr53.55 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 29.18
0.64%
0.54%
Low Risk
22,618.88Cr
--
₹ 37.01
6.38%
17.84%
High Risk
909.45Cr
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 123.95
  • Fund Size8,370.71Cr
Fund Return1.70%
Category Return0.57%
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
Low Risk--
  • NAV₹ 29.18
  • Fund Size22,618.88Cr
Fund Return0.64%
Category Return0.54%
Aditya Birla Sun Life Gold Fund Direct Plan Growth
High Risk--
  • NAV₹ 37.01
  • Fund Size909.45Cr
Fund Return6.38%
Category Return17.84%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rupesh Gurav
Rupesh Gurav
i
Lead Fund Manager.
Nov 22, 2024 - Present
  • Schemes managed9
  • Total AUM5,291.31 Cr
  • Highest Return In 1 Yr53.55 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk--
  • NAV₹ 19.10
  • Fund Size410.63Cr
Fund Return2.35%
Category Return--
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk--
  • NAV₹ 11.67
  • Fund Size721.82Cr
Fund Return-0.25%
Category Return--
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk--
  • NAV₹ 11.67
  • Fund Size721.82Cr
Fund Return--
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
Priya Sridhar
i
Lead Fund Manager.
Dec 31, 2024 - Present
  • Schemes managed25
  • Total AUM38,349.44 Cr
  • Highest Return In 1 Yr53.55 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 12.62
2.60%
-%
Very High Risk
498.36Cr
₹ 64.33
-0.38%
-%
Very High Risk
7,964.02Cr
ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk--
  • NAV₹ 12.62
  • Fund Size498.36Cr
Fund Return2.60%
Category Return--
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 15.29
  • Fund Size932.65Cr
Fund Return1.81%
Category Return--
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV₹ 64.33
  • Fund Size7,964.02Cr
Fund Return-0.38%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pranav Gupta
Pranav Gupta
i
Lead Fund Manager.
Mar 31, 2023 - Present
  • Schemes managed9
  • Total AUM27,378.06 Cr
  • Highest Return In 1 Yr53.55 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 24.76
0.99%
-%
Very High Risk
386.42Cr
--
₹ 17.19
-0.33%
-%
Very High Risk
209.91Cr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 24.76
  • Fund Size386.42Cr
Fund Return0.99%
Category Return--
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 17.19
  • Fund Size209.91Cr
Fund Return-0.33%
Category Return--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk--
  • NAV₹ 19.10
  • Fund Size410.63Cr
Fund Return2.35%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Haresh Mehta
Haresh Mehta
i
Lead Fund Manager.
Apr 28, 2023 - Present
  • Schemes managed10
  • Total AUM5,311.16 Cr
  • Highest Return In 1 Yr53.55 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 24.76
0.99%
-%
Very High Risk
386.42Cr
--
₹ 17.19
-0.33%
-%
Very High Risk
209.91Cr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 24.76
  • Fund Size386.42Cr
Fund Return0.99%
Category Return--
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 17.19
  • Fund Size209.91Cr
Fund Return-0.33%
Category Return--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk--
  • NAV₹ 19.10
  • Fund Size410.63Cr
Fund Return2.35%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Sep, 2025
EQUITY (-%)
DEBT (-%)
CASH (0.93%)
Allocation by Market Cap
Other Cap(99.07%)
Industry Holdings
No Data For Allocation
Stock Holdings
No Data For Allocation

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.67
    This Fund
    VS
    1.43
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    4.33
    This Fund
    VS
    3.48
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    12.72
    This Fund
    VS
    16.52
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 25.55
19.00%
17.84%
Very High Risk
₹ 850.40 Cr
--
₹ 22.94
9.54%
17.84%
Very High Risk
₹ 3,232.38 Cr
--
₹ 22.79
9.16%
17.84%
Very High Risk
₹ 1,853.68 Cr
--
₹ 24.42
7.92%
17.84%
Very High Risk
₹ 1,272.89 Cr
--
₹ 18.78
7.27%
17.84%
Very High Risk
₹ 210.55 Cr
--
₹ 38.48
7.17%
17.84%
High Risk
₹ 6,328.89 Cr
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 25.55
  • Fund Size₹ 850.40 Cr
Fund Return19.00%
Category Return17.84%
ICICI Prudential Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 22.94
  • Fund Size₹ 3,232.38 Cr
Fund Return9.54%
Category Return17.84%
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Very High Risk--
  • NAV₹ 22.79
  • Fund Size₹ 1,853.68 Cr
Fund Return9.16%
Category Return17.84%
HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 24.42
  • Fund Size₹ 1,272.89 Cr
Fund Return7.92%
Category Return17.84%
UTI Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 18.78
  • Fund Size₹ 210.55 Cr
Fund Return7.27%
Category Return17.84%
HDFC Gold Fund-Direct Plan-Growth
High Risk--
  • NAV₹ 38.48
  • Fund Size₹ 6,328.89 Cr
Fund Return7.17%
Category Return17.84%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
Very High Risk--
  • NAV₹ 37.35
  • Fund Size₹ 13.04 Cr
1 Month Return8.60%
Category Return--
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 22.72
  • Fund Size₹ 531.77 Cr
1 Month Return6.42%
Category Return17.84%
Aditya Birla Sun Life Gold Fund Direct Plan Growth
High Risk--
  • NAV₹ 37.01
  • Fund Size₹ 909.45 Cr
1 Month Return6.38%
Category Return17.84%
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth
High Risk--
  • NAV₹ 16.90
  • Fund Size₹ 19.85 Cr
1 Month Return4.65%
Category Return--
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option
High Risk--
  • NAV₹ 37.82
  • Fund Size₹ 244.28 Cr
1 Month Return4.52%
Category Return--
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
Very High Risk
  • NAV₹ 30.28
  • Fund Size₹ 93.19 Cr
1 Month Return4.22%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,20,635.48 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.
phone icon
Phone
+91 22 4356 8008/ 8000
mail icon
Email
abslamc.cs@adityabirlacapital.com
aum
AUM
4,20,635.48 Cr (
As on Sep 30, 2025
)
location
Address
One World Centre, Tower 1, 17th Floor Mumbai,400 013

bt_logoFAQ's

What is the category of Aditya Birla Sun Life Gold Fund Direct Plan Growth ?
The category of Aditya Birla Sun Life Gold Fund Direct Plan Growth is Commodities - Sector - Precious Metals
What is the current NAV of Aditya Birla Sun Life Gold Fund Direct Plan Growth ?
The current NAV of Aditya Birla Sun Life Gold Fund Direct Plan Growth as on Oct 23, 2025 is ₹37.01
How safe is Aditya Birla Sun Life Gold Fund Direct Plan Growth ?
The risk level of Aditya Birla Sun Life Gold Fund Direct Plan Growth is High.
What are short term returns given by Aditya Birla Sun Life Gold Fund Direct Plan Growth ?
The return given by Aditya Birla Sun Life Gold Fund Direct Plan Growth in 1 month is 6.38%, 3 months is 21.42%, 6 months is 26.15%, and 1 year is 53.55%
What are the long term returns given by Aditya Birla Sun Life Gold Fund Direct Plan Growth ?
The return given by Aditya Birla Sun Life Gold Fund Direct Plan Growth in 3 years is 33.59% and 5 years is 18.09%.
What is the expense ratio of Aditya Birla Sun Life Gold Fund Direct Plan Growth ?
The expense ratio of Aditya Birla Sun Life Gold Fund Direct Plan Growth is 0.69%
What is the AUM of Aditya Birla Sun Life Gold Fund Direct Plan Growth ?
The assets under Management (AUM) of Aditya Birla Sun Life Gold Fund Direct Plan Growth is Rs 909.45 crores.
What is the minimum investment in Aditya Birla Sun Life Gold Fund Direct Plan Growth ?
The minimum Lumpsum investment in Aditya Birla Sun Life Gold Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in Aditya Birla Sun Life Gold Fund Direct Plan Growth is ₹100.00
What is the asset allocation of Aditya Birla Sun Life Gold Fund Direct Plan Growth?
Aditya Birla Sun Life Gold Fund Direct Plan Growth has an exposure of 0.93% in Cash & Money Market Securities