Current NAV
₹46.8206
▲ 0.46% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.77% | Absolute |
| 3 Months | -4.15% | Absolute |
| 6 Months | +21.26% | Absolute |
| 1 Year | +57.94% | CAGR |
| 3 Years | +36.2% | CAGR |
| 5 Years | +25.06% | 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 ₹46.8206 as of 04-06-2026. 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 +57.94% (CAGR). The 5-year annualized return stands at +25.06%.
See how your monthly SIP in this fund would have performed historically.
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