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Aditya Birla SL Gold Fund

Growth
CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 393 Cr
High RiskPrinciple investment will be at high risk
23.870.64% (-0.15)

Price Chart

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Returns
0.00%
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CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 393 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1512.911.72
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4914.081.62

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Gold-India

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Gold Fund26.79%17.03%7.06%
HDFC Gold Fund24.92%16.02%6.88%
SBI Gold24.92%16.30%6.90%
Nippon India Gold Savings Fund25.08%15.95%6.71%

Price Comparison

Compare Aditya Birla SL Gold Fund with any MF, ETF, stock or index
Compare Aditya Birla SL Gold Fund with any MF, ETF, stock or index
Aditya Birla SL Gold Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsMutual Funds0.83%99.17%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Distribution

Investment Banking & BrokerageOthers1.62 %98.38 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2499.62%99.50%99.39%98.32%99.46%98.38%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Sun Life Gold ETF
    3M change : -0.53 %

    Holdings

    99.17 %

    -0.53 %
  • Clearing Corporation of India Limited
    3M change : 1.08 %

    Holdings

    1.62 %

    1.08 %
  • Net Receivables / (Payables)
    3M change : -0.55 %

    Holdings

    -0.79 %

    -0.55 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    91

  • Total AUM

    ₹ 3,81,454.67 Cr.

Fund Manager Profile

Haresh Mehta

AUM:  ₹2,962.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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