Aditya Birla SL Gold Fund
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Growthvine rating: 3/5 — ranked #8 of 23 in category.
Fund basics
| Category | Commodity: Gold |
|---|---|
| NAV | ₹45.80 (as of 2026-08-21) |
| AUM | ₹1,648 Cr |
| Expense ratio | 0.44% |
| Riskometer | High |
| Fund manager | Mehul Dama |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| 5-year annualised return | 22.56% |
|---|---|
| Sharpe ratio | 1.22 |
| Standard deviation | 19.53% |
| Max drawdown | -29.33% |
| Alpha | -1.07 |
| Beta | 0.97 |
Market cap allocation
Concentration
Top holdings
- Aditya Birla Sun Life Gold ETF — 100.0%
- Net Current Assets — 0.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 18.4% | — | — |
| 2025 | 72.0% | — | — |
| 2024 | 18.7% | — | — |
| 2023 | 14.5% | — | — |
| 2022 | 12.3% | — | — |