Current NAV
₹46.6049
▼ 0.53% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.28% | Absolute |
| 3 Months | -4.6% | Absolute |
| 6 Months | +20.23% | Absolute |
| 1 Year | +57.83% | CAGR |
| 3 Years | +35.3% | CAGR |
| 5 Years | +24.62% | CAGR |
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹46.6049 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +57.83% (CAGR). The 5-year annualized return stands at +24.62%.
See how your monthly SIP in this fund would have performed historically.
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