Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.2873 ↑ 0.19%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 12.38% 0.19% -0.91% -3.88% -2.55% 49.7% 34.75% 24.31% 23.01% 16.14%
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.25% 10.55% 1.05% 6.76% 4.01% 9.86% 1.84% -8.27% 0.33% 3.62%

NAV history

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

DateNAV% change
16 June, 202645.2873 0.19%
15 June, 202645.2018 1.86%
12 June, 202644.3767 1.58%
11 June, 202643.6878 -1.56%
10 June, 202644.3801 -2.9%
9 June, 202645.7042 0.96%
8 June, 202645.2691 -2.83%
5 June, 202646.5888 -0.5%
4 June, 202646.8222 0.46%
3 June, 202646.6066 -0.53%
2 June, 202646.8535 0.65%
1 June, 202646.5522 -0.77%
29 May, 202646.9128 -0.3%
27 May, 202647.0537 -0.44%
26 May, 202647.2629 -0.63%
25 May, 202647.5647 -0.02%
22 May, 202647.5723 -0.16%
21 May, 202647.648 0.39%
20 May, 202647.4631 -0.21%
19 May, 202647.5628 0.57%
18 May, 202647.2922 0.38%
15 May, 202647.1146 -1.88%
14 May, 202648.0192 0.07%
13 May, 202647.9851 5.74%
12 May, 202645.3786 0.88%
11 May, 202644.9846 -0.83%
8 May, 202645.3624 0.08%
7 May, 202645.3284 0.28%
6 May, 202645.2018 1.51%
5 May, 202644.5305

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 45.2873 as on 16 June, 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 12.38% as on 16 June, 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 49.7% as on 16 June, 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 34.75% as on 16 June, 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 24.31% as on 16 June, 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 24.31% as on 16 June, 2026.