← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF209K01YT7
NAV · 06-Jul-2026
₹43.5667
1M
-5.99%
6M
+7.53%
1Y (CAGR)
+48.49%
3Y (CAGR)
+34.15%
5Y (CAGR)
+23.93%
Since inception (CAGR)
+11.06%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
22.11%
Downside dev (3y)
19.13%
Max drawdown (3y)
-23.3%
Sharpe (3y)
1.25
SIP XIRR (3y)
+39.46%
SIP XIRR (5y)
+30.96%
Calendar-year returns
2020 +26.5%2021 -4.6%2022 +12.7%2023 +14.9%2024 +19.1%2025 +72.5%
Fund facts
Fund managerPriya Sridhar
AUM₹18,216 Cr
Expense ratio0.55% · 2026-05-31
TER · AMFI officialDirect 0.21% · Regular 0.52% (2026-06-30)
Launch date01-Mar-2012
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility20.66
AMCAditya Birla Sun Life AMC Limited
Objective · An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF).
scheme documents ↗