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Aditya Birla Sun Life Gold Fund Direct-idcw
Commodities
High Risk
Latest AUM
₹ 1,648.2 Cr.
NAV as on 03 aug, 2026
₹ 42.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Gold Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
98.38%
Cash
1.62%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -0.74% |
| Beta | 0.97% |
| R2 | 0.99% |
| Sharpe Ratio | 1.24% |
| Standard Deviation | 19.54% |
| Sortino Ratio | 2.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.89% | NA | 3.89% |
| 6 Months | -6.24% | NA | 14.65% |
| 9 Months | 17.32% | NA | 26.29% |
| 1 Year | 43.07% | 43.07% | 36.40% |
| 2 Years | 96.08% | 40.03% | 28.34% |
| 3 Years | 131.36% | 32.26% | 23.26% |
| 5 Years | 181.07% | 22.96% | 12.55% |
| 7 Years | 268.69% | 20.49% | NA |
| 10 Years | 307.03% | 15.07% | 12.86% |
Aditya Birla Sun Life Gold Fund Direct-idcw is one Commodities mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Returns in line with performance of Birla Sun Life Gold ETF over long term. Investment predominantly in units of Birla Sun Life Gold ETF. BSL GETF invests in physical gold of 99.5% purity (fineness) It manages assets worth ₹1,648.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Aditya Birla Sun Life Gold Fund Regular-growth | 1,648.2 | -2.50% | -4.96% | -6.38% | +42.62% | +31.83% | +22.53% |
| Aditya Birla Sun Life Gold Fund Direct-growth | 1,648.2 | -2.48% | -4.89% | -6.24% | +43.07% | +32.26% | +22.96% |
| Aditya Birla Sun Life Gold Fund Regular-idcw | 1,648.2 | -2.50% | -4.96% | -6.38% | +42.62% | +31.83% | +22.53% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹42.73 |
| 31 Jul 2026 | ₹42.72 |
| 30 Jul 2026 | ₹42.77 |
| 29 Jul 2026 | ₹42.59 |
| 28 Jul 2026 | ₹42.63 |
| 27 Jul 2026 | ₹43.21 |
| 24 Jul 2026 | ₹43.00 |
| 23 Jul 2026 | ₹43.33 |
| 22 Jul 2026 | ₹43.37 |
| 21 Jul 2026 | ₹42.85 |
| 20 Jul 2026 | ₹42.55 |
| 17 Jul 2026 | ₹42.26 |
| 16 Jul 2026 | ₹42.50 |
| 15 Jul 2026 | ₹42.40 |
| 14 Jul 2026 | ₹42.27 |
| 13 Jul 2026 | ₹42.65 |
| 10 Jul 2026 | ₹43.07 |
| 09 Jul 2026 | ₹43.16 |
| 08 Jul 2026 | ₹42.74 |
| 07 Jul 2026 | ₹43.29 |
| 06 Jul 2026 | ₹43.57 |
| 03 Jul 2026 | ₹43.81 |
| 02 Jul 2026 | ₹42.86 |
| 01 Jul 2026 | ₹42.08 |
| 30 Jun 2026 | ₹42.29 |
| 29 Jun 2026 | ₹42.41 |
| 25 Jun 2026 | ₹41.88 |
| 24 Jun 2026 | ₹42.89 |
| 23 Jun 2026 | ₹43.47 |
| 22 Jun 2026 | ₹44.16 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,648.2 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Gold Fund Direct-idcw Returns Comparison
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Aditya Birla Sun Life Gold Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.24%
- Standard Deviation: 19.54%
- Beta: 0.97%
- Alpha: -0.74%
- R-squared: 0.99%
- Information Ratio: -0.79%
- Sortino Ratio: 2.18%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Gold Fund Direct-idcw stand at approximately ₹ 1,648.2 crore.
The historical growth of the Aditya Birla Sun Life Gold Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 32.26%
- 5 Year CAGR: 22.96%
- Return Since Launch: 10.78%
The portfolio of Aditya Birla Sun Life Gold Fund Direct-idcw is distributed across different asset classes as follows:
- Commodities: 98.38%
- Other Assets: 1.62%
The Aditya Birla Sun Life Gold Fund Direct-idcw is managed by Priya Sridhar, representing Aditya Birla Sun Life Mutual Fund.
