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Scheme Profile

Aditya Birla SL Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,648
Inception Date
20-03-2012
Category
Commodities - Gold

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 50.5631 (29-Jan-2026) / 28.4208 (17-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 40.91 ( -0.40) ( -0.97 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 4,09,077
  • 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
  • 24.94
  • Standard Deviation
  • 5.63
  • Beta
  • -0.01
  • Sharpe
  • 1.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.29

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ABSL Gold ETF
  • Indian Mutual Funds
  • 13,35,83,381
  • 100.01
  • C C I
  • Reverse Repo
  • 0
  • 0.23
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.24

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 5.67 4.36 - -8.89 1,648.18
2025 72.24 63.45 - 8.55 1,265.71
2024 19.04 16.77 - 8.12 428.10
2023 13.56 11.64 - 18.10 289.72
2022 11.98 12.53 - 2.80 270.86
2021 -5.42 -5.07 - 21.69 256.32
2020 25.79 26.38 - 15.60 217.24
2019 18.35 22.38 - 13.79 75.77
2018 6.30 6.80 - 6.67 59.98
2017 1.82 2.40 - 28.06 47.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -5.61 -6.00 - 4.57 1,648.18
Mar-2026 9.01 9.14 - -15.54 1,667.74
Dec-2025 12.11 14.16 - 5.23 1,265.71
Sep-2025 18.72 18.40 - -4.10 909.45

Peer Comparison

  • SBI Gold ETF
  • 23,780.81
  • 44.20
  • 32.23
  • 23.04
  • 12.98
  • 27-May-2009
  • 1.28
  • 5.67
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