Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 46.0888 ↑ 1.48%
[as on 18 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 14.37% 1.48% 0.96% -0.12% 3.45% 38.01% 35.81% 25.73% 21.14% 16.14%
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.49% 1.66% 1.13% 0.09% 3.56% 38.2% 35.93% 25.85% 21.24% 16.25%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.57% 3.3% 3.38% 0.97% -2.59% 83.05%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.96% 0.1% 0.13% 0.29% 1.46% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.78% 0.7% -0.02% -0.98% 1.83%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.62% 0.45% -0.23% -1.87% -0.84% 1.46% 11.56% 11.17% 15.47% 12.59%

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
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 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

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 46.0888 as on 18 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 14.37% as on 18 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 38.01% as on 18 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 35.81% as on 18 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 25.73% as on 18 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 25.73% as on 18 September, 2026.