Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.6370 ↓ -0.35%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 13.25% -0.35% 1.47% 7.96% -4.96% 50.69% 35.79% 25.29% 20.84% 15.83%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.23% -0.37% 1.33% 7.86% -4.98% 50.57% 35.7% 25.39% 21.3% 16.13%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.34% 0.16% 0.41% 6.38% -18.21% 100.74%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.72% -0% 0.11% 0.64% 2.06% 5.95%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.18% -0.12% -0.03% 2.05% 4.77%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.05% 6.76% 4.01% 9.86% 1.84% -8.27% 0.33% 3.62% -9.14% 1.52%

NAV history

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

DateNAV% change
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 0.91%
6 August, 202644.5674 2.44%
5 August, 202643.5065 1.8%
4 August, 202642.7361 0.02%
3 August, 202642.7295 0.02%
31 July, 202642.7200 -0.13%
30 July, 202642.7750 0.43%
29 July, 202642.5936 -0.09%
28 July, 202642.6316 -1.34%
27 July, 202643.2107 0.48%
24 July, 202643.0058 -0.74%
23 July, 202643.3282 -0.1%
22 July, 202643.3729 1.21%
21 July, 202642.8558 0.72%
20 July, 202642.5511 0.7%
17 July, 202642.2570 -0.56%
16 July, 202642.4971 0.22%
15 July, 202642.4048 0.32%
14 July, 202642.2714 -0.89%
13 July, 202642.6520 -0.97%
10 July, 202643.0706 -0.2%
9 July, 202643.1565 0.97%
8 July, 202642.7421 -1.26%
7 July, 202643.2871 -0.65%
6 July, 202643.5682

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 45.6370 as on 14 August, 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 13.25% as on 14 August, 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 50.69% as on 14 August, 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 35.79% as on 14 August, 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 25.29% as on 14 August, 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 25.29% as on 14 August, 2026.