Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.8430 ↑ 0.45%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 8.3% -0.21% -0.94% -3.4% 2.92% 13.23% 34.26% 23.66% 19.73% 15.75%
SBI GOLD FUND- DIRECT PLAN - GROWTH 8.42% 0.05% -0.93% -3.12% 2.86% 13.76% 34.24% 23.77% 19.92% 16.12%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -7.64% -2.56% -4.01% -7.94% -5.36% 18.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.11% 0% 0% 0.28% 1.01% 5.22%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.5% 0.19% 0.85% -1.21% -1.93% 0.6%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -4.46% 0.62% 2.65% -0.76% -3.02% -0.33% 11.4% 9.85% 14.35% 12.43%

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
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 0.01%
8 September, 202645.8996 0.11%
7 September, 202645.8485 -1.14%
4 September, 202646.3766 0.88%
3 September, 202645.9728

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 43.8430 as on 16 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 8.3% as on 16 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 13.23% as on 16 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 34.26% as on 16 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 23.66% as on 16 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 23.66% as on 16 October, 2026.