Aditya Birla Sun Life Gold Fund Regular-IDCW
Aditya Birla Sun Life Gold Fund Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Gold Fund Regular-IDCW is an Gold mutual fund with over 14.01 years of performance history. The scheme manages an AUM of ₹1781.58 Cr and has a NAV of ₹38.788. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 49.3%.
Commodities, Gold, Principal at high risk
1 Year Return 49.3% at 24 Mar 2026 04:04 PM
Fund Details
NAV 38.788
Sub-Type Gold
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 14.01
Fund Size(in Crores) 1781.58
Fund Performance
1 Month -14.6%
3 Month 0.99%
6 Month 15.96%
1 Year 49.3%
3 Year 29.63%
5 Year 22.8%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation CBLO 24.75 State Development Loan 16.06 GOI Securities 36.93 Debt Credit Ratings SOV 52.99 AAA 21.64 Cash & Call Money 19.78 A1+ 5.17 Others 0.42 Debt Category Indian Railway Finance Corporation 5.79 Power Fin. Corp. 7.84 REC 8.01 GOI 36.93
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M -14.0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M -18.98% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M -15.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M -14.87% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M -15.25% Ret 1Y 47.93% Ret 3Y 0% Ret 5Y 0%
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
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
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
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
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
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 28
Date of Incorporation 2012-03-20
Total AUM 435493.47
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.
Take Your Next Step
Aditya Birla Sun Life Gold Fund Regular-IDCW FAQs
How to invest in Aditya Birla Sun Life Gold Fund Regular-IDCW?
Investing in Aditya Birla Sun Life Gold Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Gold Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Gold Fund Regular-IDCW?
The term expense ratio for Aditya Birla Sun Life Gold Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Gold Fund Regular-IDCW is 0.52% as of 24 Mar 2026.
What is the NAV of Aditya Birla Sun Life Gold Fund Regular-IDCW?
The NAV of Aditya Birla Sun Life Gold Fund Regular-IDCW is ₹38.788 as of 24 Mar 2026.
What is the AUM of Aditya Birla Sun Life Gold Fund Regular-IDCW?
The AUM (Assets Under Management) of Aditya Birla Sun Life Gold Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Gold Fund Regular-IDCW is ₹1781.58 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Gold Fund Regular-IDCW?
The PE ratio of Aditya Birla Sun Life Gold Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Gold Fund Regular-IDCW?
Yes, you can invest in Aditya Birla Sun Life Gold Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Gold Fund Regular-IDCW in the last 5 years?
The return of Aditya Birla Sun Life Gold Fund Regular-IDCW in the last 5 years is 22.8%.
What is the minimum SIP investment required in Aditya Birla Sun Life Gold Fund Regular-IDCW?
The minimum SIP investment in Aditya Birla Sun Life Gold Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Gold Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Gold Fund Regular-IDCW?
The NAV of Aditya Birla Sun Life Gold Fund Regular-IDCW, as of 24 Mar 2026, is ₹38.788.
Who manages the Aditya Birla Sun Life Gold Fund Regular-IDCW?
The fund managers responsible for Aditya Birla Sun Life Gold Fund Regular-IDCW are:
- Rupesh Gurav
- Haresh Mehta
- Priya Sridhar
- Pranav Gupta