Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.7888 ↑ 0.18%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 13.62% 0.18% 1.9% -1.47% 6.64% 58.79% 34.28% 25.28% 23.71% 16.7%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.74% 1.7% 6.25% 10.55% 1.05% 6.76% 4.01% 9.86% 1.84% -8.27%

NAV history

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

DateNAV% change
16 April, 202645.7888 0.18%
15 April, 202645.7069 1.36%
13 April, 202645.0941 0.09%
10 April, 202645.0537 0.27%
9 April, 202644.9342 -0.89%
8 April, 202645.3355 2.03%
7 April, 202644.4352 -0.86%
6 April, 202644.819 2.03%
2 April, 202643.9258 -1.9%
1 April, 202644.7773 1.85%
31 March, 202643.964 0%
30 March, 202643.9642 2.3%
27 March, 202642.9756 -0.58%
25 March, 202643.2263 2.88%
24 March, 202642.016 3.98%
23 March, 202640.4059 -8.39%
20 March, 202644.1044 -0.89%
19 March, 202644.4989 -4.5%
18 March, 202646.5961 -0.36%
17 March, 202646.7644 0.63%
16 March, 202646.4727 -2.42%
13 March, 202647.6264 -1.2%
12 March, 202648.2059 -0.16%
11 March, 202648.2845 0.39%
10 March, 202648.0969 0.77%
9 March, 202647.7275 0.06%
6 March, 202647.6973 -1.14%
5 March, 202648.2455 -1.24%
4 March, 202648.8512 -3.05%
2 March, 202650.3883

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 45.7888 as on 16 April, 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 13.62% as on 16 April, 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 58.79% as on 16 April, 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 34.28% as on 16 April, 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 25.28% as on 16 April, 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 25.28% as on 16 April, 2026.