Aditya Birla Sun Life Gold Fund-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.6467 ↓ -0.16%
[as on 22 May, 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 and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund-Growth 17.91% -0.16% 0.97% 4.56% 2.36% 62.78% 35.6% 24.9% 24.1% 16.65%
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.67% 6.22% 10.52% 1.02% 6.73% 3.98% 9.83% 1.81% -8.3% 0.31%

NAV history

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

DateNAV% change
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 -1%
28 April, 202642.975 -1.17%
27 April, 202643.4824 0.38%
24 April, 202643.3198 -0.29%
23 April, 202643.4454 -0.48%
22 April, 202643.6566 -0.29%
21 April, 202643.7823 0.17%
20 April, 202643.7072 -0.01%
17 April, 202643.7111 -0.54%
16 April, 202643.9486 0.18%
15 April, 202643.8705 1.36%
13 April, 202643.283 0.09%
10 April, 202643.2453 0.27%
9 April, 202643.1309

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 45.6467 as on 22 May, 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 17.91% as on 22 May, 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 62.78% as on 22 May, 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 35.6% as on 22 May, 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 24.9% as on 22 May, 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 24.9% as on 22 May, 2026.