Aditya Birla Sun Life Gold Fund-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.1110 ↑ 1.85%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Gold Fund-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund-Growth 6.19% 1.85% 2.33% -8.55% -2.5% 44.58% 33.26% 22.97% 21.32% 14.99%
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.7% 2.33% 8.98% 18.6% 26.29% -5.14% 12.89% 13.23% 18.87% 72.31%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.52% 1.02% 6.73% 3.98% 9.83% 1.81% -8.3% 0.31% 3.59% -9.17%

NAV history

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

DateNAV% change
2 July, 202641.1110 1.85%
1 July, 202640.3623 -0.51%
30 June, 202640.57 -0.28%
29 June, 202640.6857 1.27%
25 June, 202640.175 -2.35%
24 June, 202641.1419 -1.35%
23 June, 202641.7048 -1.55%
22 June, 202642.3595 0.98%
19 June, 202641.9503 -1.85%
18 June, 202642.74 -1.3%
17 June, 202643.3029 -0.33%
16 June, 202643.4449 0.19%
15 June, 202643.3633 1.86%
12 June, 202642.5728 1.58%
11 June, 202641.9123 -1.56%
10 June, 202642.5768 -2.9%
9 June, 202643.8474 0.96%
8 June, 202643.4304 -2.84%
5 June, 202644.6976 -0.5%
4 June, 202644.9219 0.46%
3 June, 202644.7154 -0.53%
2 June, 202644.9527 0.65%
1 June, 202644.6641 -0.77%
29 May, 202645.0112 -0.3%
27 May, 202645.1472 -0.44%
26 May, 202645.3483 -0.64%
25 May, 202645.6382 -0.02%
22 May, 202645.6467 -0.16%
21 May, 202645.7196 0.39%
20 May, 202645.5426

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Gold Fund-Growth?
    The latest NAV of Aditya Birla Sun Life Gold Fund-Growth is 41.1110 as on 2 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Gold Fund-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Gold Fund-Growth are 6.19% as on 2 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Gold Fund-Growth?
    The 1 year returns of Aditya Birla Sun Life Gold Fund-Growth are 44.58% as on 2 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Gold Fund-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Gold Fund-Growth are 33.26% as on 2 July, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Gold Fund-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Gold Fund-Growth are 22.97% as on 2 July, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Gold Fund-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Gold Fund-Growth are 22.97% as on 2 July, 2026.