Aditya Birla Sun Life Gold Fund-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.9123 ↓ -1.56%
[as on 11 June, 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 and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund-Growth 8.26% -1.56% -6.7% -2.91% -9.59% 48.29% 32.53% 22.56% 22.3% 15.92%
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.22% 10.52% 1.02% 6.73% 3.98% 9.83% 1.81% -8.3% 0.31% 3.59%

NAV history

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

DateNAV% change
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 -0.21%
19 May, 202645.6386 0.57%
18 May, 202645.3794 0.37%
15 May, 202645.2101 -1.88%
14 May, 202646.0785 0.07%
13 May, 202646.0462 5.74%
12 May, 202643.5453 0.87%
11 May, 202643.1676 -0.84%
8 May, 202643.5312 0.07%
7 May, 202643.499 0.28%
6 May, 202643.3778 1.51%
5 May, 202642.734 -0.36%
4 May, 202642.8892 -0.52%
30 April, 202643.1152 1.34%
29 April, 202642.5433

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 41.9123 as on 11 June, 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 8.26% as on 11 June, 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 48.29% as on 11 June, 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 32.53% as on 11 June, 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 22.56% as on 11 June, 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 22.56% as on 11 June, 2026.