Aditya Birla Sun Life Gold Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹42.1908
as of 29 Sept 2026
Expense Ratio
0.52%
AUM
₹1,754 Cr
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.)
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, annualised1.11
Sharpe Ratio
+0.53
Alpha
0.11
Beta
1.11
Sortino
28.76%
Std Dev
-23.28%
Max Drawdown
Performance Comparison
Related reading
Thinking about Aditya Birla Sun Life Gold Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
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