Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund
₹45.0112
₹0.14 (-0.30%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹45.0112
₹0.14 (-0.30%)
29 May 2026
AMFI: 116796
Direct · Growth
₹₹46.9128
₹0.14 (-0.30%)
29 May 2026
AMFI: 120546
Regular · IDCW
₹₹45.0090
₹0.14 (-0.30%)
29 May 2026
AMFI: 116795
Direct · IDCW
₹₹48.0176
₹0.03 (+0.07%)
14 May 2026
AMFI: HIST_CAMS_INF209K01YV3
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹17,000
Invested
₹61,712
Value today
16.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹450
Value today
11.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,50,000
Withdrawn
₹14,15,540
Corpus left
+₹12,65,540 net gain — withdrew ₹8,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,74,234
Value today
-4.7%
vs lumpsum
Direct lumpsum would have beaten STP by 4.7% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹61,712
Benchmark
₹42,331
+₹19,381 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,43,442
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,43,442 — a 3.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,97,224
Regular plan
₹1,93,154
Direct earns ₹4,070 more on a ₹60K investment — 0.68% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.66
Sharpe Ratio
+0.93
Alpha
0.04
Beta
1.61
Sortino
27.86%
Std Dev
-23.28%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Investment Objective
Aditya Birla Sun Life Gold Fund-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-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 ₹1,641 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