Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

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  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.0537 ↓ -0.44%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 16.76% -0.44% -0.86% 3.85% -1.83% 62.53% 36.01% 25.07% 24.18% 17.4%
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.7% 6.25% 10.55% 1.05% 6.76% 4.01% 9.86% 1.84% -8.27% 0.33%

NAV history

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

DateNAV% change
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 -0.36%
4 May, 202644.6919 -0.52%
30 April, 202644.9259 1.35%
29 April, 202644.3296 -1%
28 April, 202644.779 -1.17%
27 April, 202645.3073 0.38%
24 April, 202645.1368 -0.29%
23 April, 202645.2673 -0.48%
22 April, 202645.487 -0.29%
21 April, 202645.6176 0.17%
20 April, 202645.5389 -0.01%
17 April, 202645.5417 -0.54%
16 April, 202645.7888 0.18%
15 April, 202645.7069

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 47.0537 as on 27 May, 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 16.76% as on 27 May, 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 62.53% as on 27 May, 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 36.01% as on 27 May, 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 25.07% as on 27 May, 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 25.07% as on 27 May, 2026.