Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.2018 ↑ 1.51%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 12.17% 1.51% 1.97% 0.85% -1.2% 51.52% 33.18% 24.94% 23.69% 16.44%
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 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

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 45.2018 as on 6 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 12.17% as on 6 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 51.52% as on 6 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 33.18% as on 6 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 24.94% as on 6 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 24.94% as on 6 May, 2026.