Aditya Birla (ABSL) Gold Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 42.49 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 42.49 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | Domestic Price of Gold |
| AUM Rs. | 1,648 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.18% |
| 1 Year Return (%) | 43.63 |
| 3 Year Return (%) | 31.95 |
| 5 Year Return (%) | 22.67 |
| 10 Year Return (%) | 15.26 |
| Return Since Launch | 10.77% |
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Fund Manager:
1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
2) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Aditya Birla (ABSL) Gold Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 10.77% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | 1,648 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.18% |
| (As on 30-Jun-2026) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | — |
Aditya Birla (ABSL) Gold Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Gold Dir | 5.5 | 0.22 | -6.16 | -7.19 | -1.02 | 43.63 | 31.95 | 22.67 | 20.96 | 15.26 |
| Domestic Prices of Gold | 6.54 | 0.13 | -5.88 | -7.17 | 1.08 | 44.78 | 33.68 | 23.99 | 22.27 | 16.41 |
| Commodities: Gold | 5.28 | 0.09 | -6.05 | -7.12 | -0.95 | 43.01 | 31.95 | 22.73 | 21.03 | 15.23 |
| Rank within category | 14 | 3 | 18 | 14 | 13 | 2 | 6 | 7 | 7 | 6 |
| Number of funds in category | 20 | 24 | 24 | 24 | 20 | 18 | 11 | 10 | 10 | 10 |
Peer Comparison of Aditya Birla Gold Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Gold Dir | 3 out of 5 stars | 43.63 | 31.95 | 22.67 | 0.18 | 1,648 | 10.77 | 1.00 (15) | 13Y 6M | — |
| SBI Gold Dir | 4 out of 5 stars | 43.46 | 32.04 | 22.82 | 0.21 | 15,294 | 10.79 | 1.00 (15) | 13Y 6M | — |
| Axis Gold Dir | 4 out of 5 stars | 43.18 | 31.60 | 22.70 | 0.15 | 2,828 | 10.55 | 1.00 (15) | 13Y 6M | — |
| UTI Gold ETF FoF Dir | 5 out of 5 stars | 43.57 | 32.57 | — | 0.13 | 1,299 | 30.80 | 1.00 (15) | 3Y 8M | — |
| Quantum Gold ETF FoF Dir | 4 out of 5 stars | 43.44 | 32.14 | 22.81 | 0.03 | 499 | 11.75 | — | 15Y 1M | 9.27 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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July 20, 2026
mayank



