Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.7421 ↓ -1.26%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 6.06% -1.26% 1.58% -5.58% -5.72% 45.04% 32.83% 23.07% 21.08% 15.15%
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.55% 1.05% 6.76% 4.01% 9.86% 1.84% -8.27% 0.33% 3.62% -9.14%

NAV history

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

DateNAV% change
8 July, 202642.7421 -1.26%
7 July, 202643.2871 -0.65%
6 July, 202643.5682 -0.56%
3 July, 202643.8157 2.23%
2 July, 202642.8601 1.86%
1 July, 202642.0791 -0.51%
30 June, 202642.2954 -0.28%
29 June, 202642.4155 1.27%
25 June, 202641.8818 -2.35%
24 June, 202642.8894 -1.35%
23 June, 202643.4758 -1.54%
22 June, 202644.1579 0.98%
19 June, 202643.7303 -1.85%
18 June, 202644.5531 -1.3%
17 June, 202645.1396 -0.33%
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

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 42.7421 as on 8 July, 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 6.06% as on 8 July, 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 45.04% as on 8 July, 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 32.83% as on 8 July, 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 23.07% as on 8 July, 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 23.07% as on 8 July, 2026.