Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.8060 ↓ -0.99%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 1.26% -0.99% -3.87% -7.59% -10.9% 6.07% 29.84% 21.53% 18.6% 14.89%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 9.86% 1.84% -8.27% 0.33% 3.62% -9.14% 1.52% 8.93% -3.16% -7.17%

NAV history

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

DateNAV% change
13 November, 202640.8060 -0.99%
12 November, 202641.2139 -1.98%
11 November, 202642.0457 -1.3%
9 November, 202642.6009 0.35%
6 November, 202642.4509 -1.34%
5 November, 202643.0296 1.57%
4 November, 202642.3654 3.13%
3 November, 202641.0811 -0.05%
2 November, 202641.1019 -2.12%
30 October, 202641.9933 -1.04%
29 October, 202642.4355 -0.58%
28 October, 202642.6823 1.32%
27 October, 202642.1276 -0.44%
26 October, 202642.3128 0.15%
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

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 40.8060 as on 13 November, 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 1.26% as on 13 November, 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 6.07% as on 13 November, 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 29.84% as on 13 November, 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 21.53% as on 13 November, 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 21.53% as on 13 November, 2026.