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Aditya Birla Sun Life Gold Fund · Regular · Growth

Aditya Birla Sun Life Mutual Fund

#30 of 115 (1Y)

NAV

₹42.1908

as of 29 Sept 2026

Expense Ratio

0.52%

AUM

₹1,754 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
High
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Lumpsum returns (CAGR)

1Y
+24.79%
3Y
+34.31%
5Y
+24.43%
Since Inception
+10.42%

SIP returns (XIRR)

1Y
+11.43%
3Y
+33.68%
5Y
+28.36%
Since Inception
+15.22%

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

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

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹17,16,770 today — ₹6,00,000 invested, 20.0% XIRR.

₹6,00,000

Invested

₹17,16,770

Value today

20.0%

XIRR (p.a.)

Try the SIP calculator with this fund

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

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹4,03,315 today (15.0% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹23,16,382.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹17,16,770 in this fund vs ₹10,04,672 in the benchmark — outperformance of ₹6,91,062.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,21,922 today (3.22×).

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

1.11

Sharpe Ratio

+0.53

Alpha

0.11

Beta

1.11

Sortino

28.76%

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 — in the AMC’s words

The investment objective of the scheme is to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF).

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 ₹1,754 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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