Aditya Birla Sun Life Gold Fund-Regular - IDCW
Expense Ratio: 0.52
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Gold Index
Inception: 01-03-2012
Exit Load: Nil
Fund Size:₹1,247.88 Cr
Performance
1Y
Fund42.20%
Cat. Avg.21.20%
2Y
Fund36.60%
Cat. Avg.17.75%
3Y
Fund31.47%
Cat. Avg.18.40%
5Y
Fund22.57%
Cat. Avg.13.16%
10Y
Fund14.96%
Cat. Avg.11.26%
SI
Fund10.31%
Cat. Avg.13.59%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Gold ETF | 1648.42 | 100.01% |
| 2 | Clearing Corporation of India Limited | 3.76 | 0.23% |
| 3 | Net Receivables / (Payables) | -4.00 | -0.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63817 | +6.4% | +13.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.65 L. | +37.8% | +36.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.93 L. | +62.7% | +35.4% |
| 5Y | 09 Aug, 21 | 3 L. | 6.02 L. | +100.6% | +28.8% |
| 10Y | 08 Aug, 16 | 6 L. | 16.93 L. | +182.2% | +19.9% |
| SI | 09 Apr, 12 | 8.60 L. | 27.98 L. | +225.4% | +15.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.42 L. | +42.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.86 L. | +86.5% | +36.7% |
| 3Y | 20 Jul, 23 | 1 L. | 2.27 L. | +127.2% | +31.5% |
| 5Y | 20 Jul, 21 | 1 L. | 2.77 L. | +176.6% | +22.6% |
| 10Y | 20 Jul, 16 | 1 L. | 4.03 L. | +303.1% | +15.0% |
| SI | 22 Mar, 12 | 1 L. | 4.08 L. | +308.3% | +10.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.