Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.6525 ↓ -0.8%
[as on 11 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 - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 13.29% -0.8% -1.56% -0.24% 4.5% 38.38% 35.73% 25.16% 20.71% 16%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.76% 4.01% 9.86% 1.84% -8.27% 0.33% 3.62% -9.14% 1.52% 8.93%

NAV history

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

DateNAV% change
11 September, 202645.6525 -0.8%
10 September, 202646.0224 0.26%
9 September, 202645.9028 0.01%
8 September, 202645.8996 0.11%
7 September, 202645.8485 -1.14%
4 September, 202646.3766 0.88%
3 September, 202645.9728 1.85%
2 September, 202645.1377 -1.44%
1 September, 202645.7984 -1.58%
31 August, 202646.5342 -2.72%
28 August, 202647.8359 0.63%
27 August, 202647.5382 -1.55%
26 August, 202648.2886 -0.33%
25 August, 202648.4499 0.02%
24 August, 202648.4399 1.4%
21 August, 202647.7691 1.76%
20 August, 202646.9406 2.26%
19 August, 202645.9032 -0.53%
18 August, 202646.1464 0.14%
17 August, 202646.0816 0.97%
14 August, 202645.6370 -0.35%
13 August, 202645.7983 -0.65%
12 August, 202646.0965 0.73%
11 August, 202645.7611 0.79%
10 August, 202645.4022 0.95%
7 August, 202644.9748 0.91%
6 August, 202644.5674 2.44%
5 August, 202643.5065 1.8%
4 August, 202642.7361 0.02%
3 August, 202642.7295

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 45.6525 as on 11 September, 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 13.29% as on 11 September, 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 38.38% as on 11 September, 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 35.73% as on 11 September, 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 25.16% as on 11 September, 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 25.16% as on 11 September, 2026.