Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.2484 ↓ -1.23%
[as on 23 October, 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 - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 4.84% -1.23% -3.64% -7.21% -2.49% 14.16% 31.3% 22.99% 19.2% 15.49%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.99% 2.62% 9.26% 18.95% 26.77% -4.73% 13.28% 13.64% 19.29% 72.86%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 4.01% 9.86% 1.84% -8.27% 0.33% 3.62% -9.14% 1.52% 8.93% -3.16%

NAV history

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

DateNAV% change
23 October, 202642.2484 -1.23%
22 October, 202642.7728 -0.68%
21 October, 202643.0676 -1.37%
19 October, 202643.6676 -0.4%
16 October, 202643.8430 0.45%
15 October, 202643.6446 -0.21%
14 October, 202643.7374 -0.95%
13 October, 202644.1554 -0.25%
12 October, 202644.2651 -0.88%
9 October, 202644.6597 1.36%
8 October, 202644.0604 -0.29%
7 October, 202644.1874 -0.31%
6 October, 202644.3246 -0.03%
5 October, 202644.3385 0.14%
1 October, 202644.2745 -0.17%
30 September, 202644.3501 0.75%
29 September, 202644.0183 -0.66%
28 September, 202644.3129 -2.3%
25 September, 202645.3576 0.7%
24 September, 202645.0428 -1.07%
23 September, 202645.5294 -0.12%
22 September, 202645.5844 -0.49%
21 September, 202645.8106 -0.6%
18 September, 202646.0888 1.48%
17 September, 202645.4179 -0.25%
16 September, 202645.5311 0.77%
15 September, 202645.1826 -1.03%
11 September, 202645.6525 -0.8%
10 September, 202646.0224 0.26%
9 September, 202645.9028

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan is 42.2484 as on 23 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan are 4.84% as on 23 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan are 14.16% as on 23 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan are 31.3% as on 23 October, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan are 22.99% as on 23 October, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan are 22.99% as on 23 October, 2026.