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 |
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| NAV | ₹40.49 (as of 2026-10-23) |
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| AUM | ₹1,805 Cr |
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| Expense ratio | 0.44% |
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| Riskometer | High |
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| Fund manager | Mehul Dama |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 24.25% |
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| Sharpe ratio | 1.31 |
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| Standard deviation | 20.05% |
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| Max drawdown | −29.33% |
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| Alpha | -0.95 |
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| Beta | 0.97 |
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Market cap allocation
Concentration
Top holdings
- Aditya Birla Sun Life Gold ETF — 100.2%
- TREPS — 0.4%
- Net Current Assets — 0.0%
- Net Receivable / Payable — −0.7%
Top sectors
- Gold — 100.2%
- Cash — −0.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.6% | — | — |
| 2025 | 72.0% | — | — |
| 2024 | 18.7% | — | — |
| 2023 | 14.5% | — | — |
| 2022 | 12.3% | — | — |