Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTH
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF209K01YU5
- Scheme Code: 120546
Latest NAV ₹44.27 As of 1 Oct 2026
1-Day Change -0.17% Based on NAV movement
3-Year Return +34.93% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹45.80 | ₹44.27 | -3.33% | -33.77% |
| 3M 1 Jul 2026 | ₹42.08 | ₹44.27 | +5.22% | +22.37% |
| 6M 1 Apr 2026 | ₹44.78 | ₹44.27 | -1.12% | -2.23% |
| 1Y 1 Oct 2025 | ₹35.90 | ₹44.27 | +23.33% | +23.34% |
| 3Y 29 Sep 2023 | ₹17.99 | ₹44.27 | +146.13% | +34.93% |
| 5Y 1 Oct 2021 | ₹14.70 | ₹44.27 | +201.21% | +24.68% |
| 10Y 30 Sep 2016 | ₹10.56 | ₹44.27 | +319.29% | +15.41% |
| ALL 2 Jan 2013 | ₹10.63 | ₹44.27 | +316.49% | +10.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +23.34% | +34.93% | +24.68% | +15.41% | +10.94% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTH
- Scheme Code
- 120546
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF209K01YU5
- Risk
- —