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aditya birla sun life gold fund payout inc dist cum cap wdrl
Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl

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

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 39.99450.91%1 Day Change
9.37%
Minimum Investment₹100
Expense Ratio1.05%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl
VS
Commodities: Sector - Precious Metals Average NAV
    Topper in Commodities: Sector - Precious Metals
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Domestic Price of Gold
    Expense Ratio
    1.05%
    Category Avg Expense Ratio
    0.34%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,136.29 Cr(As on Nov, 2025)
    Inception Date
    Mar 20, 2012
    Turnover
    - %
    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.

    bt_logoABOUT THE FUND

    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).

    Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl is an Commodities - Sector - Precious Metals fund. The fund was launched inMar 20, 2012. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹39.99. Its expense ratio is 1.05 %. The fund has an AUM of ₹1,136.29 Cr.The fund is managed byLovelish Solanki,Haresh Mehta,Pranav Gupta,Rupesh Gurav,Priya Sridhar.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Lovelish Solanki
    Lovelish Solanki
    i
    Lead Fund Manager.
    Jun 30, 2018 - Present
    • Schemes managed4
    • Total AUM₹ 36,177.76 Cr
    • Highest Return In 1 Yr78.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
    ₹ 125.32
    0.26%
    -0.48%
    Very High Risk
    ₹8,799.67Cr
    Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
    --
    ₹ 29.53
    0.52%
    0.48%
    Low Risk
    ₹25,267.35Cr
    Aditya Birla Sun Life Gold Fund Direct Plan Growth
    --
    ₹ 41.63
    9.40%
    22.41%
    High Risk
    ₹1,136.29Cr
    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 125.32
    • Fund Size₹8,799.67Cr
    Fund Return0.26%
    Category Return-0.48%
    Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 29.53
    • Fund Size₹25,267.35Cr
    Fund Return0.52%
    Category Return0.48%
    Aditya Birla Sun Life Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 41.63
    • Fund Size₹1,136.29Cr
    Fund Return9.40%
    Category Return22.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rupesh Gurav
    Rupesh Gurav
    i
    Lead Fund Manager.
    Nov 22, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 6,061.34 Cr
    • Highest Return In 1 Yr154.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 19.14
    -0.57%
    -%
    Very High Risk
    ₹449.11Cr
    Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
    --
    ₹ 11.12
    -3.13%
    -%
    Very High Risk
    ₹786.65Cr
    Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
    --
    ₹ 11.12
    -%
    -%
    Very High Risk
    ₹786.65Cr
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.14
    • Fund Size₹449.11Cr
    Fund Return-0.57%
    Category Return--
    Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.12
    • Fund Size₹786.65Cr
    Fund Return-3.13%
    Category Return--
    Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.12
    • Fund Size₹786.65Cr
    Fund Return--
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Sridhar
    Priya Sridhar
    i
    Lead Fund Manager.
    Dec 31, 2024 - Present
    • Schemes managed25
    • Total AUM₹ 41,252.90 Cr
    • Highest Return In 1 Yr154.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty IT Index Fund Direct Growth
    --
    ₹ 13.55
    3.20%
    -%
    Very High Risk
    ₹595.86Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    --
    ₹ 15.24
    -0.12%
    -%
    Very High Risk
    ₹922.73Cr
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    ₹ 63.92
    -0.35%
    -%
    Very High Risk
    ₹8,151.03Cr
    ICICI Prudential Nifty IT Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.55
    • Fund Size₹595.86Cr
    Fund Return3.20%
    Category Return--
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.24
    • Fund Size₹922.73Cr
    Fund Return-0.12%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 63.92
    • Fund Size₹8,151.03Cr
    Fund Return-0.35%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Haresh Mehta
    Haresh Mehta
    i
    Lead Fund Manager.
    Apr 28, 2023 - Present
    • Schemes managed10
    • Total AUM₹ 6,083.02 Cr
    • Highest Return In 1 Yr154.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 25.05
    -1.05%
    -%
    Very High Risk
    ₹419.04Cr
    Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 17.07
    -0.36%
    -%
    Very High Risk
    ₹229.62Cr
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 19.14
    -0.57%
    -%
    Very High Risk
    ₹449.11Cr
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.05
    • Fund Size₹419.04Cr
    Fund Return-1.05%
    Category Return--
    Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.07
    • Fund Size₹229.62Cr
    Fund Return-0.36%
    Category Return--
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.14
    • Fund Size₹449.11Cr
    Fund Return-0.57%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pranav Gupta
    Pranav Gupta
    i
    Lead Fund Manager.
    Mar 31, 2023 - Present
    • Schemes managed9
    • Total AUM₹ 30,729.83 Cr
    • Highest Return In 1 Yr154.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 25.05
    -1.05%
    -%
    Very High Risk
    ₹419.04Cr
    Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 17.07
    -0.36%
    -%
    Very High Risk
    ₹229.62Cr
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 19.14
    -0.57%
    -%
    Very High Risk
    ₹449.11Cr
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.05
    • Fund Size₹419.04Cr
    Fund Return-1.05%
    Category Return--
    Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.07
    • Fund Size₹229.62Cr
    Fund Return-0.36%
    Category Return--
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.14
    • Fund Size₹449.11Cr
    Fund Return-0.57%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (1.32%)
    Allocation by Market Cap
    Other Cap(98.68%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.74
      This Fund
      VS
      1.53
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      4.47
      This Fund
      VS
      3.70
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.70
      This Fund
      VS
      16.55
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,53,929.50 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.
    phone icon
    Phone
    +91 22 4356 8008/ 8000
    mail icon
    Email
    abslamc.cs@adityabirlacapital.com
    aum
    AUM
    ₹ 4,53,929.50 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQ's

    What is the category of Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl ?
    The category of Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl is Commodities - Sector - Precious Metals
    What is the current NAV of Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl ?
    The current NAV of Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl as on Dec 26, 2025 is ₹39.99
    How safe is Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl ?
    The risk level of Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl is High.
    What are short term returns given by Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl ?
    The return given by Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl in 1 month is 9.37%, 3 months is 21.18%, 6 months is 40.80%, and 1 year is 77.98%
    What are the long term returns given by Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl ?
    The return given by Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl in 3 years is 34.26% and 5 years is 20.89%.
    What is the expense ratio of Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl is 1.05%
    What is the AUM of Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl is Rs 1,136.29 crores.
    What is the minimum investment in Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl is ₹100.00 and the minimum SIP investment in Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl is ₹100.00
    What is the asset allocation of Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl?
    Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl has an exposure of 1.32% in Cash & Money Market Securities

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