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Scheme Profile

Aditya Birla SL Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,732
Inception Date
20-03-2012
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 50.5631 (29-Jan-2026) / 27.9437 (27-Jun-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 45.01 ( -0.14) ( -0.30 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 4,50,112
  • 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
  • 23.46
  • Standard Deviation
  • 5.35
  • Beta
  • -0.01
  • Sharpe
  • 1.26
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.69

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 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ABSL Gold ETF
  • Indian Mutual Funds
  • 13,21,37,210
  • 99.96
  • C C I
  • Reverse Repo
  • 0
  • 0.21
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.18

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 16.62 3.89 - -12.22 1,731.63
2025 72.24 28.71 - 8.55 1,265.71
2024 19.04 14.14 - 8.12 428.10
2023 13.56 16.95 - 18.10 289.72
2022 11.98 4.03 - 2.80 270.86
2021 -5.42 12.18 - 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 9.01 -3.16 - -15.54 1,667.74
Dec-2025 12.11 10.04 - 5.23 1,265.71
Sep-2025 18.72 6.91 - -4.10 909.45
Jun-2025 4.28 8.37 - 9.97 636.11

Peer Comparison

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Asset Allocation

Sector Allocation

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