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| Aditya Birla SL Gold Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Gold Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rupesh Gurav |
| Net Assets ( Cr.) | 434.72 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.91 | -0.93 | 1.79 | 3.53 | 19.44 | 14.62 | 13.45 | 6.68 |
| Category Avg | -2.47 | 0.30 | -1.61 | 2.83 | 17.17 | 12.80 | 13.14 | 10.71 |
| Category Best | 0.13 | 21.62 | 40.08 | 38.47 | 82.98 | 35.70 | 25.57 | 32.99 |
| Category Worst | -5.75 | -6.87 | -13.05 | -7.23 | 6.55 | 0.73 | 5.75 | -8.84 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 1.31 |
| Net CA & Others | -0.09 |
| ABSL Gold ETF | 98.78 |