Aditya Birla Sun Life Gold Fund-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.3642 ↓ -0.05%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Gold Fund-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund-Growth 1.68% -0.05% -2.49% -7.24% -3.93% 12.45% 29.32% 22.09% 18.01% 14.45%
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 9.83% 1.81% -8.3% 0.31% 3.59% -9.17% 1.5% 8.9% -3.19% -7.19%

NAV history

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

DateNAV% change
3 November, 202639.3642 -0.05%
2 November, 202639.3844 -2.13%
30 October, 202640.2396 -1.04%
29 October, 202640.6636 -0.58%
28 October, 202640.9005 1.32%
27 October, 202640.3692 -0.44%
26 October, 202640.5470 0.15%
23 October, 202640.4863 -1.23%
22 October, 202640.9892 -0.69%
21 October, 202641.2721 -1.38%
19 October, 202641.8478 -0.4%
16 October, 202642.0169 0.45%
15 October, 202641.8272 -0.21%
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

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 39.3642 as on 3 November, 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 1.68% as on 3 November, 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 12.45% as on 3 November, 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 29.32% as on 3 November, 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 22.09% as on 3 November, 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 22.09% as on 3 November, 2026.