Aditya Birla Sun Life Gold Fund-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.8791 ↑ 0.79%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund-Growth 13.34% 0.79% 7.07% 6.22% 1.65% 50.2% 35.37% 25.09% 20.51% 15.58%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.02% 6.73% 3.98% 9.83% 1.81% -8.3% 0.31% 3.59% -9.17% 1.5%

NAV history

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

DateNAV% change
11 August, 202643.8791 0.79%
10 August, 202643.5353 0.95%
7 August, 202643.1265 0.91%
6 August, 202642.7363 2.44%
5 August, 202641.7193 1.8%
4 August, 202640.9810 0.01%
3 August, 202640.9749 0.02%
31 July, 202640.9668 -0.13%
30 July, 202641.0199 0.43%
29 July, 202640.8463 -0.09%
28 July, 202640.8830 -1.34%
27 July, 202641.4387 0.47%
24 July, 202641.2433 -0.74%
23 July, 202641.5528 -0.1%
22 July, 202641.5961 1.21%
21 July, 202641.1005 0.72%
20 July, 202640.8086 0.69%
17 July, 202640.5275 -0.57%
16 July, 202640.7582 0.22%
15 July, 202640.6700 0.31%
14 July, 202640.5423 -0.89%
13 July, 202640.9077 -0.97%
10 July, 202641.3102 -0.2%
9 July, 202641.3930 0.97%
8 July, 202640.9959 -1.26%
7 July, 202641.5190 -0.65%
6 July, 202641.7889 -0.57%
3 July, 202642.0273 2.23%
2 July, 202641.1110 1.85%
1 July, 202640.3623

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 43.8791 as on 11 August, 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 13.34% as on 11 August, 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 50.2% as on 11 August, 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 35.37% as on 11 August, 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 25.09% as on 11 August, 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 25.09% as on 11 August, 2026.