Aditya Birla Sun Life Gold Fund-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.9072 ↓ -1.58%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Gold Fund-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund-Growth 13.41% -1.58% -5.48% 7.18% -1.69% 44.16% 35.05% 24.7% 20.14% 15.72%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.73% 3.98% 9.83% 1.81% -8.3% 0.31% 3.59% -9.17% 1.5% 8.9%

NAV history

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

DateNAV% change
1 September, 202643.9072 -1.58%
31 August, 202644.6130 -2.72%
28 August, 202645.8621 0.63%
27 August, 202645.5771 -1.55%
26 August, 202646.297 -0.33%
25 August, 202646.4519 0.02%
24 August, 202646.4427 1.4%
21 August, 202645.8007 1.76%
20 August, 202645.0068 2.26%
19 August, 202644.0124 -0.53%
18 August, 202644.2460 0.14%
17 August, 202644.1843 0.97%
14 August, 202643.7591 -0.35%
13 August, 202643.9140 -0.65%
12 August, 202644.2004 0.73%
11 August, 202643.8791 0.79%
10 August, 202643.5353 0.95%
7 August, 202643.1265 0.91%
6 August, 202642.7363 2.44%
5 August, 202641.7193 1.8%
4 August, 202640.9810 0.01%
3 August, 202640.9749 0.02%
31 July, 202640.9668 -0.13%
30 July, 202641.0199 0.43%
29 July, 202640.8463 -0.09%
28 July, 202640.8830 -1.34%
27 July, 202641.4387 0.47%
24 July, 202641.2433 -0.74%
23 July, 202641.5528 -0.1%
22 July, 202641.5961

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 43.9072 as on 1 September, 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 13.41% as on 1 September, 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 44.16% as on 1 September, 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 35.05% as on 1 September, 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 24.7% as on 1 September, 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 24.7% as on 1 September, 2026.