Mutual Funds / Gold

Gold Fund

Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Mutual Fund

Live NAV, historical returns and fund facts for Aditya Birla Sun Life Gold Fund — start a daily SIP from ₹101/day via Pyllar.

Current NAV
₹44.0044
as of 9 Sep 2026 — updated daily from AMFI
Day Change
+0.01%
Category
Gold

₹101/day since Sep 2021 would be worth ₹2.53L today

for Aditya Birla Sun Life Gold Fund

/day
Invested
₹1.22L
Value today
₹2.53L
Profit
+₹1.32L
₹22,369
Sep '22
₹52,036
Sep '23
₹87,200
Sep '24
₹1.60L
Sep '25
₹2.53L
Today

Based on Aditya Birla Sun Life Gold Fund historical NAV · Historical data — not indicative of future returns.

Aditya Birla Sun Life Gold Fund NAV history

The chart below tracks the daily NAV of Aditya Birla Sun Life Gold Fund (Aditya Birla Sun Life Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+37.44%
3 Year CAGR
+35.51%
5 Year CAGR
+24.40%

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Aditya Birla Sun Life Gold Fund — key details

Fund houseAditya Birla Sun Life Mutual Fund
CategoryGold (Gold)
ISININF209K01PF4
Expense ratio0.99% p.a.
AUM₹1,136 Cr
Minimum SIP (via Pyllar)₹101/day
Exit loadNil — no exit load
Risk levelHigh
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Aditya Birla Sun Life Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Aditya Birla Sun Life Gold Fund? Open Pyllar and set up a daily SIP from ₹101/day — paperless, in your name, held directly with Aditya Birla Sun Life Mutual Fund.

Other Gold funds on Pyllar

How Aditya Birla Sun Life Gold Fund compares to other Gold funds available through Pyllar, by expense ratio and AUM.

FundExpense ratioAUM
Axis Gold Fund 0.17% ₹2,167 Cr

Facts as currently listed on Pyllar for each fund — not a performance ranking.

Aditya Birla Sun Life Gold Fund — frequently asked questions

Aditya Birla Sun Life Gold Fund is a Gold fund managed by Aditya Birla Sun Life Mutual Fund, categorized under SEBI's Gold category. ISIN: INF209K01PF4.

Aditya Birla Sun Life Gold Fund has an expense ratio of 0.99% per annum, as disclosed by Aditya Birla Sun Life Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Aditya Birla Sun Life Gold Fund has no exit load — you can redeem anytime without a penalty.

Yes — Pyllar lets you start a daily SIP in Aditya Birla Sun Life Gold Fund from ₹101/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).