Aditya Birla Sun Life Gold Fund

Direct Plan · IDCW · Mutual fund · Scheme code 120545

NAV₹45.3560as on 25 Sep 2026

Fund houseAditya Birla Sun Life Mutual Fund

CategoryMutual fund

Plan & optionDirect · IDCW

History13.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-1.19	0.87	-2.29	35.23	35.38	25.25	20.84	15.93	11.20

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	20.3%	1.42	2.09	—	—	-27.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
623	-15.9%	8.8%	112.4%	26%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Aditya Birla Sun Life Gold Fund

Direct Plan · IDCW

Allocation

By asset

Gold	99.93%
Cash & Equivalents	0.07%

By market cap

Unclassified	99.93%

Concentration

Number of stocks	1
Top 5 stocks	99.93%
Top 10 stocks	99.93%
Top 20 stocks	99.93%
Lines in the filing	3

Largest holding	99.93%
Largest sector	Unclassified 99.93%
Effective stocks	1.0
Sectors held	1
Cash	0.07%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	99.93%
Cash & Equivalents	0.07%

Aditya Birla Sun Life Gold Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Aditya Birla Sun Life Gold ETF	Unclassified	135,613,381	1,842	99.93%
2	TREPS	Unclassified	—	5	0.29%

Aditya Birla Sun Life Gold Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹28 cr	₹0 cr	0	0	+8.95%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Aditya Birla Sun Life Gold ETF	2,025,000	+1.5%	+9.0%	27.5

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹1,269,925	₹669,925	30.54%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.