Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Managed by Mehul Dama; Priya Sridhar
94strong
Latest NAV
₹46.1464
as of 18 Aug 2026
AUM
—
Expense ratio
0.18%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
94/100strong
Rank #42 of 646 · top 6%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
9.20%
3M
-2.98%
6M
1.39%
1Y
52.90%
3Y CAGR
36.53%
5Y CAGR
25.31%
Since incep.
11.37%
Fund details
- Fund manager
- Mehul Dama; Priya Sridhar
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 20.6%
- Rating (external)
- —
Investment 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).
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Aditya Birla Sun Life Gold ETF
other
1.00%