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Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl

Real AssetsSector - Precious Metals

39.14

0.43(1.11%)

NAV as on 02 Jan, 2026

CAGR

32.86%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across .

Returns

AUM (Crs.)1,136.29
Expense Ratio0.99 %
Sharpe Ratio / Category Average1.78 / 1.52
Standard Deviation / Category Average12.83 / 16.55
Beta / Category Average-
Portfolio Turnover / Category Average1.84 / 31.69
Top 5 Stocks Wt.100.57
Top 10 Stocks Wt.100.57
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Priya Sridhar
Launch Date20 Mar, 2012
BenchmarkS&P BSE 500

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).

Riskometer

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