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Aditya BSL Gold Fund IDCW-R

Q: What has been the returns generated by Aditya BSL Gold Fund IDCW-R over different time periods?

The Aditya BSL Gold Fund IDCW-R has given returns 1-Year 55.35 3-Year 33.48 5-Year 24.44

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Scheme Information

Aditya BSL Gold Fund IDCW-R

as of 02 May 2026, 23:55 PM

Scheme Asset Size₹1667.74 Cr

Expense Ratio0.95%

Cash Holding1.4022%

Fund TypeOpen-End

PlanGrowth

BenchmarkDomestic Price of Gold

Launch Date2012-03-20

Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

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Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.16%

In the last 3 months -9.27%

In the last 6 months 23.64%

In the last 1 Years 55.35%

In the last 3 Years 1.38%

In the last 5 Years 1.98%

Company Holdings

Company Name	Sector	Instrument	Assets
Aditya BSL Gold ETF	-	FE	100.08%
Net Receivables / (Payables)	-	C	0.53%
Clearing Corporation Of India Limited	-	CR	0.45%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

1.4%

Others

98.6%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/

Phone+91 22 4356 8008/ 8000

Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL Gold Fund IDCW-R

Investment Objective of the Scheme

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).

Key Features of The Fund

5-year return

+24.44%

Fund Manager

Priya Sridhar

Risk Profile

High Risk

Expense Ratio

0.95%

Fund Size

₹1667.74 Cr

FAQ's

What has been the returns generated by Aditya BSL Gold Fund IDCW-R over different time periods?

The Aditya BSL Gold Fund IDCW-R has given returns

1-Year 55.35

3-Year 33.48

5-Year 24.44

What is the expense ratio of Aditya BSL Gold Fund IDCW-R?

The expense ratio of Aditya BSL Gold Fund IDCW-R is 0.95%.

What is the AUM (Assets Under Management) of Aditya BSL Gold Fund IDCW-R?

The AUM, short for Assets Under Management of Aditya BSL Gold Fund IDCW-R is ₹1667.74 Cr as of 26 Jun 2498.

What are the top stock holdings of Aditya BSL Gold Fund IDCW-R?

The Aditya BSL Gold Fund IDCW-R has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
Aditya BSL Gold ETF	100.08%
Net Receivables / (Payables)	0.53%
Clearing Corporation Of India Limited	0.45%

What is the risk level of Aditya BSL Gold Fund IDCW-R?

This is a Sector - Precious Metals fund comes with High Risk.

Who are the fund managers of Aditya BSL Gold Fund IDCW-R?

Aditya BSL Gold Fund IDCW-R fund managers are Priya Sridhar.

Is there a minimum SIP amount to invest in Aditya BSL Gold Fund IDCW-R?

The minimum SIP amount to start investment in Aditya BSL Gold Fund IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Aditya BSL Gold Fund IDCW-R both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Aditya BSL Gold Fund IDCW-R on the basis of your investment objective and risk tolerance.

How to invest in Aditya BSL Gold Fund IDCW-R?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Aditya BSL Gold Fund IDCW-R:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Aditya BSL Gold Fund IDCW-R.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of Aditya BSL Gold Fund IDCW-R?

The exit load of Aditya BSL Gold Fund IDCW-R is as follows:

Exit load of 1.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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