इन ट्रेंड्स: 
Aditya Birla SL Gold Fund (G)
Aditya Birla SL Gold Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
0.44% (31 Jul 2026 तक)
एग्जिट लोड
1.00% - FOR REDEMPTION/SWITCH-OUT OF UNITS ON OR BEFORE 15 DAYS FROM THE DATE OF ALLOTMENT.
AUM
₹ 1,843.26 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
14 वर्ष 6 माह (01 Mar 2012 से)
बेंचमार्क
Price of Physical Gold
न्यूनतम निवेश
₹100
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
Indian Mutual Funds
99.93%
-
Reverse Repo
0.29%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Aditya Birla SL Gold Fund - Direct (G)
|
-2.88% | 36.74% | 35.32% | 25.36% |
 Invesco India Gold ETF Fund of Fund - Direct (G)
|
-2.73% | 36.70% | 35.09% | 25.20% |
 Quantum Gold ETF FOF - Direct (G)
|
-3.03% | 36.63% | 35.61% | 25.45% |
 Kotak Gold Fund - Direct (G)
|
-2.99% | 36.54% | 35.41% | 25.06% |
 SBI Gold Fund - Direct (G)
|
-2.94% | 36.48% | 35.49% | 25.43% |
 ICICI Pru Gold ETF FOF - Direct (G)
|
-2.73% | 36.37% | 35.50% | 25.38% |
 HDFC Gold ETF Fund of Fund - Direct (G)
|
-2.93% | 36.35% | 35.32% | 25.35% |
 AXIS Gold Fund - Direct (G)
|
-3.16% | 36.32% | 35.05% | 25.19% |
|
Aditya Birla SL Gold Fund (G)
|
-3.03% | 36.32% | 34.87% | 24.93% |
|
SBI Gold Fund (G)
|
-3.01% | 36.25% | 35.23% | 25.13% |
1
2
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Aditya Birla SL Gold Fund - Direct (G)
|
₹ 45.42 | 1,843.26 | 13 Yrs. | 0.23% |
|
Invesco India Gold ETF Fund of Fund - Direct (G)
|
₹ 43.77 | 510.75 | 13 Yrs. | 0.25% |
|
Quantum Gold ETF FOF - Direct (G)
|
₹ 57.60 | 579.23 | 15 Yrs. | 0.25% |
|
Kotak Gold Fund - Direct (G)
|
₹ 60.76 | 7,194.95 | 13 Yrs. | 0.89% |
|
SBI Gold Fund - Direct (G)
|
₹ 45.96 | 17,647.04 | 13 Yrs. | 0.11% |
|
ICICI Pru Gold ETF FOF - Direct (G)
|
₹ 48.13 | 7,149.02 | 13 Yrs. | 0.49% |
|
HDFC Gold ETF Fund of Fund - Direct (G)
|
₹ 46.96 | 12,359.16 | 13 Yrs. | 0.32% |
|
AXIS Gold Fund - Direct (G)
|
₹ 47.38 | 3,190.80 | 13 Yrs. | 1.95% |
|
Aditya Birla SL Gold Fund (G)
|
₹ 43.54 | 1,843.26 | 14 Yrs. | 0.46% |
|
SBI Gold Fund (G)
|
₹ 43.82 | 17,647.04 | 15 Yrs. | 0.50% |
1
2
फंड का प्रदर्शन
as on 17 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.47% |
| 3 महीने | 0.54% |
| 6 महीने | -3.03% |
| 1 वर्ष | 36.32% |
| 3 वर्ष | 34.87% |
| 5 वर्ष | 24.93% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-1.32% | 9.06% | 7.65% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-1.32% | 9.06% | 7.65% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-2.06% | 8.22% | 6.82% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-2.05% | 8.22% | 6.82% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
1.76% | 10.30% | 9.76% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
1.76% | 10.36% | 9.80% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.22% | 9.70% | 9.16% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.22% | 9.70% | 9.16% |
| Aditya Birla SL Arbitrage Fund (G) |
5.93% | 6.69% | 6.02% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
5.94% | 6.69% | 6.02% |
1
2
3
4
5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-3.34% | 0.76% | 4.88% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-3.34% | 0.76% | 4.88% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-3.40% | 0.58% | 4.50% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-3.40% | 0.58% | 4.50% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-2.32% | 0.98% | 6.62% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-2.32% | 0.98% | 6.62% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-2.37% | 0.83% | 6.35% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-2.37% | 0.83% | 6.35% |
| Aditya Birla SL Arbitrage Fund (G) |
0.50% | 1.42% | 2.80% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.50% | 1.42% | 2.80% |
1
2
3
4
5
फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111
