Aditya Birla Sun Life Gold Fund-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.5961 ↑ 1.21%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gold Fund-Growth 7.44% 1.21% 2.28% -1.8% -4.72% 43.14% 32.52% 23.18% 20.92% 15.27%
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 41.5961 as on 22 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 7.44% as on 22 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 43.14% as on 22 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 32.52% as on 22 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 23.18% as on 22 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 23.18% as on 22 July, 2026.