Aditya Birla SL Gold Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Gold Fund Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 909.45
Aditya Birla SL Gold Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 35.9158
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - For Redeemed/Switched out within 365 days from the date of allotment. Nil - For Redeemed/Switched out after 365 days from the date of allotment.
Aditya Birla SL Gold Fund Direct G- NAV Chart
Aditya Birla SL Gold Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.95 | 3.59 | 22.13 | 24.68 | 50.84 | 32.13 | 18 | 10.07 | 
| Category Avg | -5.37 | 3.67 | 21.49 | 24.79 | 49.38 | 31.76 | 17.47 | 24.05 | 
| Category Best | -4.39 | 4.44 | 22.65 | 31.87 | 51.02 | 32.33 | 18.18 | 57.57 | 
| Category Worst | -10.26 | 1.34 | 19.73 | 23.09 | 44.18 | 31.03 | 17.03 | 8.98 | 
Aditya Birla SL Gold Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Gold Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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