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Fund of Funds (Domestic)📊 Nifty MNC

Aditya Birla Sun Life Gold Fund · Regular · Growth

Aditya Birla Sun Life Mutual Fund

#19 of 106 (1Y)

NAV

₹40.9668

as of 31 Jul 2026

Expense Ratio

0.52%

AUM

₹1,736 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+42.10%
3Y
+31.78%
5Y
+22.48%
Since Inception
+10.32%

SIP returns (XIRR)

1Y
+18.78%
3Y
+34.77%
5Y
+28.35%
Since Inception
+15.14%

What history actually did — last 10 years (Aug 2016 – Jul 2026)

A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹16,77,389 today ₹5,95,000 invested, 19.9% XIRR.

₹5,95,000

Invested

₹16,77,389

Value today

19.9%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹3,97,836 today (14.8% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹23,00,974.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹16,77,389 in this fund vs ₹10,98,604 in the benchmark — outperformance of ₹5,78,785.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,12,583 today (3.13×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

1.12

Sharpe Ratio

+0.55

Alpha

0.09

Beta

1.11

Sortino

28.43%

Std Dev

-23.28%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkNifty MNC ✓
Launch Date01 Mar 2012
AMFI Code116796
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Loadwef 25-May-2015 For Redemption / Switch out of units within 365 days from the date of allotment: 100% of applicable NAV For Redemption / Switch out of units after 365 days from the date of allotment: Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Aditya Birla Sun Life Gold Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

Aditya Birla Sun Life Gold Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹1,736 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty MNC. The current expense ratio is 0.52%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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