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Scheme Profile

Aditya Birla SL Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
909
Inception Date
20-03-2012
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 37.056 (15-Oct-2025) / 21.6632 (14-Nov-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 37.06 ( 0.14) ( 0.37 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 3,70,560
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 0.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 17.91
  • Standard Deviation
  • 3.27
  • Beta
  • -0.13
  • Sharpe
  • 1.52
  • R-Squared
  • 0.00
  • Treynor Factor
  • -2.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.23
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.64
  • ABSL Gold ETF
  • Indian Mutual Funds
  • 8,94,86,826
  • 100.41

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 64.93 22.71 - 5.22 909.45
2024 19.04 14.06 - 8.12 428.10
2023 13.56 16.81 - 18.10 289.72
2022 11.98 3.99 - 2.80 270.86
2021 -5.42 11.97 - 21.69 256.32
2020 25.79 14.56 - 15.60 217.24
2019 18.35 10.64 - 13.79 75.77
2018 6.30 3.30 - 6.67 59.98
2017 1.82 10.60 - 28.06 47.89
2016 12.95 9.53 - 1.78 51.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 18.72 6.85 - -4.10 909.45
Jun-2025 4.28 8.37 - 9.97 636.11
Mar-2025 16.33 3.67 - -1.39 554.92
Dec-2024 0.88 -2.06 - -7.27 428.10

Peer Comparison

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Asset Allocation

Sector Allocation

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