Aditya Birla Sun Life Gold Fund Regular-IDCW

Fund Details

NAV 45.4029

Sub-Type Gold

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 13.88

Fund Size(in Crores) 1265.7

Fund Performance

1 Month 15.99%

3 Month 29.9%

6 Month 55.3%

1 Year 85.46%

3 Year 37.43%

5 Year 25.28%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.62%) Market Cap Small Cap 33.38 Large Cap 42.25 Mid Cap 22 Top Sectors Financial 20.87 Technology 9.99 Services 9.86 Automobile 7.86 Healthcare 7.32 Construction 6.76 Consumer Staples 6.14 Metals & Mining 6.13 Energy 5.96 Capital Goods 4.59 Insurance 4.01 Chemicals 3.06 Materials 2.96 Consumer Discretionary 1.28 Communication 0.82 Top Holding State Bank of India 2.26 Aditya Infotech 0.82 HDFC Bank 1.55 Prestige Estates Projects 1.68 Coforge 1.04 City Union Bank 1.36 HDFC Life Insurance 0.8 Ipca Laboratories 0.79 Persistent Systems 1.13 Sun Pharmaceutical Industries 1.71 Atul 0.82 CAMS 0.8 Meesho 1.51 Emcure Pharmaceuticals 1.04 Firstsource Solutions 1.01 VRL Logistics 0.91 M&B Engineering 1.03 Sobha 0.91 The Federal Bank 1.19 TVS Motor Company - Pref. Shares 0.01 Cipla 1.81 Vinati Organics 1.73 Avenue Supermarts 0.91 Axis Bank 1.84 APL Apollo Tubes 1.18 Tech Mahindra 2.09 Fortis Healthcare 1.38 Infosys 2.05 Greenply Industries 1.25 United Breweries 0.54 Balrampur Chini Mills 0.85 Kwality Walls India 0.03 GAIL (India) 1.33 Aptus Value Housing Finance India 1.35 NTPC 0.82 Bharat Petroleum Corporation 1.11 Ather Energy 1.84 PB Fintech 1.01 RateGain Travel 1.9 Emmvee Photovoltaic Power 0.92 ICICI Lombard Gen. Insurance 1.82 Kotak Mahindra Bank 1.39 Cyient 0.79 Bikaji Foods International 0.66 Godrej Consumer 2.51 AU Small Finance Bank 2.5 Eternal 2.09 Bajaj Finserv 1.37 Craftsman Automation 1.23 GMR Airports 1.37 Sona BLW Precision Forgings 1.44 Adani Ports and Special Economic Zone 1.64 Kajaria Ceramics 1.36 L&T Technology Services 0.99 ICICI Bank 3.99 PI Industries 0.51 TVS Motor Company 1.29 Reliance Industries 1.03 SBI Life Insurance Company 1.39 Titan Company 1.28 Shilpa Medicare 0.59 Kirloskar Oil Engines 2.17 Hindalco Industries 2.05 CreditAccess Grameen 0.27 Supreme Industries 0.36 Jindal Steel 2.02 Shivalik Bimetal Controls 0.74 Eureka Forbes 0.88 HDB Financial Services 0.61 Larsen & Toubro 1.77 Thermax 1.2 Bank of Maharashtra 0.66 Nippon Life India Asset Management 0.52 Mahanagar Gas 0.74 Hindustan Unilever 1.55 Praj Industries 0.47 SJS Enterprises 2.05

Debt & Others (2.38%) Sector Allocation GOI Securities 0.24 Reverse Repo 2.06 Net Receivables 0.07 Debt Credit Ratings Debt Category Others 2.14 GOI 0.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.52% Ret 1Y 6.93% Ret 3Y 6.94% Ret 5Y 5.89%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.52%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pranav Gupta

Education Mr. Gupta has done B.Com and Master of Management Studies, Finance

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Centrum India and Ohm Stock Broker Pvt. Ltd

Haresh Mehta

Education Mr. Mehta has done MBA and CFA

Experience Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd

Rupesh Gurav

Education B. Com Mumbai University

Experience Prior to joining the Aditya Birla Sun Life AMC Limited, he had worked with Citi Bank N.A and Sahara Asset Management Company Private

Priya Sridhar

Education Ms. Sridhar has done B.Com and M.F.M

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2012-03-20

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.