Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.2745 ↓ -0.17%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 9.87% -0.17% -1.71% -3.33% 5.22% 23.33% 35.02% 24.67% 20.66% 15.41%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 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

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 44.2745 as on 1 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 9.87% as on 1 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 23.33% as on 1 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 35.02% as on 1 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 24.67% as on 1 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 24.67% as on 1 October, 2026.