Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of Aditya Birla Sun Life Gold Fund - Growth - Direct Plan is ₹46.0816 as of 17-08-2026. It has delivered +51.21% over 1 year and +56.27% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹46.0816
17-08-2026
Day Change
+0.97%
+0.4446
1Y Return
+51.2%
CAGR
3Y Return
+56.3%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +9.05% | Absolute |
| 3 Months | -2.56% | Absolute |
| 6 Months | -1.82% | Absolute |
| 1 Year | +51.21% | CAGR |
| 3 Years | +56.27% | CAGR |
| 5 Years | +38.76% | CAGR |
| Since Inception | +24.43% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
24.66 L
+18.66 L returns
Invested (24%)Returns (76%)
Approx. XIRR
+32.7%
annualized
Scheme Information
Fund HouseAditya Birla Sun Life Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code120546
Latest NAV₹46.0816
NAV Date17-08-2026
Data Points2520 days (~10.0 years)