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Aditya Birla Sun Life Gold Fund · Regular · Growth

Aditya Birla Sun Life Mutual Fund

#15 of 101 (1Y)

NAV

₹43.3029

as of 17 Jun 2026

Expense Ratio

0.52%

AUM

₹1,641 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+50.29%
3Y
+34.15%
5Y
+24.34%
Since Inception
+10.84%

SIP returns (XIRR)

1Y
+39.64%
3Y
+41.44%
5Y
+31.64%
Since Inception
+16.02%

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹57,557

Benchmark

₹42,602

+₹14,955 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹17,100

Invested

₹57,557

Value today

15.7%

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

₹419

Value today

10.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹8,55,000

Withdrawn

₹13,13,392

Corpus left

+₹11,68,392 net gain — withdrew ₹8,55,000 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

₹24,72,800

Value today

-1.7%

vs lumpsum

Direct lumpsum would have beaten STP by 1.7% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,19,797

Value today

3.2×

Multiple

Staying invested through that crash turned ₹1L into ₹3,19,797 — a 3.2× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

1.55

Sharpe Ratio

+0.82

Alpha

0.07

Beta

1.51

Sortino

28.13%

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 ₹1,641 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