Aditya Birla Sun Life Gold Fund-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.9164 ↓ -0.95%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Gold Fund-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund-Growth 8.27% -0.95% -1.02% -4.22% 3.39% 13.54% 33.91% 23.3% 19.11% 15.4%
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.7% 2.33% 8.98% 18.6% 26.29% -5.14% 12.89% 13.23% 18.87% 72.31%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.98% 9.83% 1.81% -8.3% 0.31% 3.59% -9.17% 1.5% 8.9% -3.19%

NAV history

Aditya Birla Sun Life Gold Fund-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202641.9164 -0.95%
13 October, 202642.3173 -0.25%
12 October, 202642.4229 -0.89%
9 October, 202642.8021 1.36%
8 October, 202642.2281 -0.29%
7 October, 202642.3501 -0.31%
6 October, 202642.4820 -0.03%
5 October, 202642.4957 0.14%
1 October, 202642.4357 -0.17%
30 September, 202642.5085 0.75%
29 September, 202642.1908 -0.67%
28 September, 202642.4736 -2.31%
25 September, 202643.4760 0.7%
24 September, 202643.1746 -1.07%
23 September, 202643.6413 -0.12%
22 September, 202643.6945 -0.49%
21 September, 202643.9117 -0.61%
18 September, 202644.1794 1.48%
17 September, 202643.5367 -0.25%
16 September, 202643.6455 0.77%
15 September, 202643.3119 -1.03%
11 September, 202643.7638 -0.8%
10 September, 202644.1186 0.26%
9 September, 202644.0044 0.01%
8 September, 202644.0017 0.11%
7 September, 202643.9531 -1.14%
4 September, 202644.4605 0.88%
3 September, 202644.0738 1.85%
2 September, 202643.2734 -1.44%
1 September, 202643.9072

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Gold Fund-Growth?
    The latest NAV of Aditya Birla Sun Life Gold Fund-Growth is 41.9164 as on 14 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Gold Fund-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Gold Fund-Growth are 8.27% as on 14 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Gold Fund-Growth?
    The 1 year returns of Aditya Birla Sun Life Gold Fund-Growth are 13.54% as on 14 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Gold Fund-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Gold Fund-Growth are 33.91% as on 14 October, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Gold Fund-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Gold Fund-Growth are 23.3% as on 14 October, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Gold Fund-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Gold Fund-Growth are 23.3% as on 14 October, 2026.