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Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

46.6066

0.53% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.28%Absolute
3 Months-4.59%Absolute
6 Months+20.23%Absolute
1 Year+57.83%CAGR
3 Years+35.31%CAGR
5 Years+24.63%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 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 46.6066 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 +24.63%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code120546
  • ISIN (Growth)INF209K01YU5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.