Aditya Birla SL Gold Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Gold Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Mar-2012
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 1781.05
Aditya Birla SL Gold Fund IDCW - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 45.6352
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 IDCW- NAV Chart
Aditya Birla SL Gold Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.05 | 2.09 | 24.79 | 55.28 | 78.68 | 38.88 | 26.16 | 11.49 |
| Category Avg | 3.39 | 0.76 | 28.06 | 57.73 | 82.04 | 40.52 | 26.25 | 34.75 |
| Category Best | 8.8 | 3.58 | 49.23 | 92.25 | 125.34 | 49.35 | 26.68 | 81.5 |
| Category Worst | 2.43 | -9.06 | 23.64 | 53.08 | 75.59 | 38.33 | 25.71 | -0.26 |
Aditya Birla SL Gold Fund IDCW- Latest Dividends
No Records Found
Aditya Birla SL Gold Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
