Aditya Birla Sun Life Gold Fund

An open ended fund of funds scheme investing in Aditya Birla Sun Life Gold ETF

February 2026

Passive Fund of Scheme
Investment 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 (Aditya Birla Sun Life Gold ETF). The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category: Fund of Funds
Fund Snapshot
Fund Manager - Ms. Priya Sridhar
Managing the Fund Since: December 31, 2024
Experience in Managing the Fund: 1.2 Years
Date of Allotment : Mar 20, 2012
Benchmark: Domestic price of physical gold
NAV Regular : 46.02
NAV Direct : 47.93
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NIL
Exit Load: For redemption/switch out of units within 15 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil
AUM as on February 27, 2026 (in ₹Crore)
Month End AUM 3,412.53
Monthly Average AUM 3,563.17
Total Expense Ratio (TER)
Regular 0.52%
Direct 0.20%
Including additional expenses and goods and service tax on anagement fees. In addition to the above, the scheme will also incur 0.43% i.e total weighted average of the expense ratio levied by the underlying schemes.
Top Sectoral Contribution (in %)
Top Portfolio Holdings (in %)
Portfolio Holdings as on February 27, 2026
( • Top Ten Holdings - Issuerwise)
Sector/Issuer Name
% to Net Assets
Mutual Funds Units  
Exchange Traded Fund 99.92%
Aditya Birla Sun Life Gold ETF 99.92%
Net Cash and Cash Equivalent 0.08%
Grand Total 100.00%
Miscellaneous includes securities with exposure of less than 0.01%
Product Label
Aditya Birla Sun Life Gold Fund
An open ended fund of funds scheme investing in Aditya Birla Sun Life Gold ETF
This product is suitable for investors who are seeking*:
  • Returns in line with performance of Aditya Birla Sun Life Gold ETF (ABSL GETF) over long term
  • Investments predominantly in units of Aditya Birla Sun Life Gold ETF. ABSL GETF invests in physical gold of 99.5% purity (fineness)
Risk-o-meter
Benchmark Risk-o-meter
Domestic price of physical gold
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.