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
Fund13.91%
Cat. Avg.6.57%
2Y
Fund36.37%
Cat. Avg.15.12%
3Y
Fund33.62%
Cat. Avg.18.42%
5Y
Fund23.36%
Cat. Avg.12.05%
10Y
Fund15.43%
Cat. Avg.10.99%
SI
Fund10.35%
Cat. Avg.11.44%
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
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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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 Nov, 25 | 60000 | 60485 | +0.8% | +1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.55 L. | +29.4% | +28.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.80 L. | +55.7% | +32.2% |
| 5Y | 08 Nov, 21 | 3 L. | 5.90 L. | +96.8% | +28.1% |
| 10Y | 07 Nov, 16 | 6 L. | 16.96 L. | +182.7% | +19.9% |
| SI | 09 Apr, 12 | 8.75 L. | 28.96 L. | +231.0% | +15.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +13.9% | +13.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.86 L. | +86.0% | +36.4% |
| 3Y | 16 Oct, 23 | 1 L. | 2.39 L. | +138.6% | +33.6% |
| 5Y | 18 Oct, 21 | 1 L. | 2.88 L. | +188.5% | +23.6% |
| 10Y | 17 Oct, 16 | 1 L. | 4.19 L. | +319.2% | +15.4% |
| SI | 22 Mar, 12 | 1 L. | 4.20 L. | +320.4% | +10.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.