Aditya Birla Sun Life Gold Fund
Mutual fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 116796
₹40.29
+11.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹36.25 on 11 November 2025 to ₹40.29 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.52%
- Since 16 May 2026
- Fund size
- ₹1,805 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Price of Gold
- Plan
- Regular · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 1 other fund · holdings as at 29 September 2026
- 1
Aditya Birla Sun Life Gold ETF
100.2% - 2
Repo
0.5% - 3
Net Payables
-0.7%
What does it cost?
0.52% a year: ₹52 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
The direct plan of this fund costs 0.21% a year.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +11.1%
- 3 years, per year
- +30.5%
- 5 years, per year
- +21.8%
Worst fall so far: −29.3% (Sep 2012 to Dec 2015).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 16 May 2026Fee moved between 0.51% and 0.53% a year (7 changes, 3 Jun 2022 – 16 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 16 May 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026