Aditya Birla Sun Life Gold Fund Regular-Growth
The fund is rated 4 stars. Considered together, the fund's movement relative to commodity prices and annual fee of 0.52% place it ahead of most similar funds.
This Commodities FoF has a beta of 0.97%, and an expense ratio of 0.52%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 30 Sep 2026
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 100.20% | ₹1,808.2 Cr | 13,96,72,562 |
| Others | 0.45% | ₹8.19 Cr | — |
Fund details
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)
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Exit load of 1%, if redeemed within 15 days.