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₹42.05
▼ 0.56
(1.30%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aditya Birla Sun Li... | 31 Oct 2026 | 100.02% | 14,03,05,862 | ₹1,720.15 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 0.08% | 0 | ₹1.43 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -0.10% | 0 | -₹1.73 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL Gold Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Aditya Birla SL Gold Fund - Direct (G) is ₹42.05.
Aditya Birla SL Gold Fund - Direct (G) manages assets worth ₹1,719.85 Cr.
The expense ratio of Aditya Birla SL Gold Fund - Direct (G) is 0.21%.
The exit load applicable on Aditya Birla SL Gold Fund - Direct (G) is For redemption / switch-out of units on or before 15 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil..
As per the riskometer, Aditya Birla SL Gold Fund - Direct (G) carries High risk.
Aditya Birla SL Gold Fund - Direct (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Gold Fund - Direct (G) belongs to the FoFs Domestic category.
Aditya Birla SL Gold Fund - Direct (G) is benchmarked against the Price of Physical Gold.
Aditya Birla SL Gold Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Gold Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Gold Fund - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
01 Jan 2013
₹1,719.85 Cr
₹42.05
₹100
₹100
High
0.21%
22.98
0.02
1.12
5.92
0.01
0.12
—
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Jul 2026 | 0.15% | ₹2.57 Cr | 0 | Reverse Repo | UR / N.A. | |
 C C I | Debt Others | Sold | 30 Jun 2026 | 0.23% | ₹3.76 Cr | 0 | Reverse Repo | UR / N.A. |
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| Aditya Birla SL Gold Fund... | Aditya Birla Sun Life Mutua... | ₹42.05 | ₹1,719.85 Cr | 0.21% | 17.01% | 31.86% | 22.95% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Gold Fund - Direct (G) | 16.97% | 31.49% | 0.31% | ₹3,003.81 Cr | 22.33 | 1.22 | High | |
| Edelweiss Gold and Silver ETF... | 22.88% | 34.88% | 0.18% | ₹2,889.03 Cr | 26.98 | 0.95 | Very High | |
 Motilal Oswal Gold and Silver... | 18.11% | 32.57% | 0.18% | ₹2,593.95 Cr | 24.87 | 0.91 | Very High | |
| Aditya Birla SL Gold Fund - D... | 17.01% | 31.86% | 0.21% | ₹1,719.85 Cr | 22.98 | 1.12 | High | |
 UTI-Gold ETF Fund of Fund - D... | 17.00% | 32.29% | 0.07% | ₹1,476.61 Cr | 22.84 | 1.25 | High | |
 Tata Gold ETF Fund of Fund - ... | 16.62% | — | 0.24% | ₹1,470.55 Cr | 23.78 | 1.16 | High | |
 LIC MF Gold ETF Fund of Fund ... | 16.37% | 31.76% | 0.35% | ₹797.29 Cr | 22.63 | 1.13 | High |