Aditya Birla Sun Life Gold Fund-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.9117 ↓ -0.61%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund-Growth 13.43% -0.61% 0.34% -4.12% 4.68% 37.37% 35.31% 25.2% 20.63% 15.58%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

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
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 -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

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 43.9117 as on 21 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 13.43% as on 21 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 37.37% as on 21 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 35.31% as on 21 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 25.2% as on 21 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 25.2% as on 21 September, 2026.