Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTH
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF209K01YU5
Scheme Code: 120546
Latest NAV₹43.07As of 21-Oct-2026
1-day change-1.37%Based on NAV movement
3-year return+31.67%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTH is an Other Scheme - FoF Domestic scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹43.07 as of 21-Oct-2026.
NAV
₹43.07
As of 21-Oct-2026 · -1.37%
3Y Return (CAGR)
+31.67%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹45.81 21 Sep 2026 |
₹43.07 | -5.99% | -52.85% |
| 3M | ₹42.86 21 Jul 2026 |
₹43.07 | +0.49% | +1.98% |
| 6M | ₹45.62 21 Apr 2026 |
₹43.07 | -5.59% | -10.85% |
| 1Y | ₹38.33 20 Oct 2025 |
₹43.07 | +12.37% | +12.34% |
| 3Y | ₹18.85 20 Oct 2023 |
₹43.07 | +128.47% | +31.67% |
| 5Y | ₹14.96 21 Oct 2021 |
₹43.07 | +187.94% | +23.56% |
| 10Y | ₹10.01 21 Oct 2016 |
₹43.07 | +330.17% | +15.71% |
| ALL | ₹10.63 02 Jan 2013 |
₹43.07 | +305.14% | +10.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +31.67% | +23.56% | +15.71% | +10.67% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹43.07 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +31.67%, 5Y +23.56%, 10Y +15.71%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).