Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Benchmark: Domestic Gold Price (GOLDBEES) · Riskometer: High
Aditya Birla Sun Life Gold Fund is a FoF Domestic mutual fund managed by Aditya Birla Sun Life AMC Limited, benchmarked against Domestic Gold Price (GOLDBEES). Riskometer: High.
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LEARN: Growth of ₹100 · NAV · CAGR
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Aditya Birla Sun Life Gold Fund - growth of ₹100
Growth of ₹100 invested on 2021-10-31, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 42.6823 | +0.5547 (+1.3%) |
| 2026-10-27 | 42.1276 | -0.1852 (-0.4%) |
| 2026-10-26 | 42.3128 | +0.0644 (+0.2%) |
| 2026-10-25 | 42.2484 | +0 (+0%) |
| 2026-10-23 | 42.2484 | -0.5244 (-1.2%) |
| 2026-10-22 | 42.7728 | -0.2948 (-0.7%) |
| 2026-10-21 | 43.0676 | -0.6 (-1.4%) |
| 2026-10-20 | 43.6676 | +0 (+0%) |
| 2026-10-19 | 43.6676 | -0.1754 (-0.4%) |
| 2026-10-18 | 43.843 | +0 (+0%) |
| 2026-10-16 | 43.843 | +0.1984 (+0.5%) |
| 2026-10-15 | 43.6446 | -0.0928 (-0.2%) |
| 2026-10-14 | 43.7374 | -0.418 (-0.9%) |
| 2026-10-13 | 44.1554 | -0.1097 (-0.2%) |
| 2026-10-12 | 44.2651 | -0.3946 (-0.9%) |
| 2026-10-11 | 44.6597 | +0 (+0%) |
| 2026-10-09 | 44.6597 | +0.5993 (+1.4%) |
| 2026-10-08 | 44.0604 | -0.127 (-0.3%) |
| 2026-10-07 | 44.1874 | -0.1372 (-0.3%) |
| 2026-10-06 | 44.3246 | -0.0139 (+0%) |
| 2026-10-05 | 44.3385 | +0.064 (+0.1%) |
| 2026-10-04 | 44.2745 | +0 (+0%) |
| 2026-10-01 | 44.2745 | -0.0756 (-0.2%) |
| 2026-09-30 | 44.3501 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
Aditya Birla Sun Life Gold Fund returns
Lumpsum returns: full range of outcomes across every overlapping window in the fund's history for each holding period, not one trailing number.
| Holding period | Min rolling CAGR | Median rolling CAGR | Max rolling CAGR |
|---|---|---|---|
| 1Y | -16.9% | +8.8% | +112.4% |
| 3Y | -8.2% | +10.5% | +43.6% |
Actual point-to-point CAGR for the single best and single worst overlapping window of each holding period in the fund's history - historical fact, not a forecast. Independent of the lumpsum/SIP toggle above - always CAGR-based.
| Holding period | Best window | Worst window | Beat benchmark |
|---|---|---|---|
| 1Y | +112.4% (2025-01-29 → 2026-01-29) | -16.9% (2013-11-16 → 2014-11-16) | 65.04% |
| 3Y | +43.6% (2023-01-30 → 2026-01-29) | -8.2% (2013-01-03 → 2016-01-03) | 61.67% |
Aditya Birla Sun Life Gold Fund category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 10.5% | #55 of 75 | 13.3% |
| Total Expense Ratio | 0.21% | #23 of 159 (lower is better) | 0.17% |
| AUM | ₹1,757 Cr | #34 of 157 | ₹187 Cr |
Aditya Birla Sun Life Gold Fund risk metrics
This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.
Aditya Birla Sun Life Gold Fund holdings
Portfolio as of 2026-09-30
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
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Aditya Birla Sun Life Gold Fund Punji analytics
Portfolio analytics as of Sep-2026.
Frequently asked questions
How often has Aditya Birla Sun Life Gold Fund beaten its benchmark over 3-year periods?
Aditya Birla Sun Life Gold Fund beat its benchmark, Domestic Gold Price (GOLDBEES), in 61.67% of all overlapping 3-year rolling windows in its history. This is different from simply having a positive return - it measures how often the fund's own 3-year CAGR exceeded the benchmark's 3-year CAGR over the exact same dates, which is a more direct read on the manager's stock selection than a single trailing alpha figure computed over one window.
What is Aditya Birla Sun Life Gold Fund's 3-year rolling return, and how does it rank?
Aditya Birla Sun Life Gold Fund's 3-year rolling CAGR (median across all rolling 3-year windows in the data) is 10.5%. That places it in the 28th percentile within its category, FoF Domestic - meaning it has outperformed roughly 28% of peers in the same category over this window. The category median for this metric is 13.3%, so comparing Aditya Birla Sun Life Gold Fund's figure against that median shows how much it has beaten (or trailed) a typical fund in this category. Rolling returns average performance across many overlapping windows rather than a single start/end date, which makes them a steadier read on consistency than a simple point-to-point return.
How risky is Aditya Birla Sun Life Gold Fund?
Aditya Birla Sun Life Gold Fund carries a "High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is Aditya Birla Sun Life Gold Fund's expense ratio?
Aditya Birla Sun Life Gold Fund's direct-plan expense ratio is 0.21% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does Aditya Birla Sun Life Gold Fund's expense ratio compare to its category?
Aditya Birla Sun Life Gold Fund's expense ratio of 0.21% ranks #23 of 159 funds in the FoF Domestic category (lower is better) - the category median is 0.17%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is Aditya Birla Sun Life Gold Fund, and how does that compare to its category?
Aditya Birla Sun Life Gold Fund manages ₹1,757 Cr in assets, ranking #34 of 157 funds by size in the FoF Domestic category - the category median is ₹187 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
What's the best and worst 3-year holding period for Aditya Birla Sun Life Gold Fund historically?
Looking at every overlapping 3-year window in Aditya Birla Sun Life Gold Fund's history, the best-performing window ran from 2023-01-30 to 2026-01-29, delivering a 43.6% CAGR. The worst-performing window ran from 2013-01-03 to 2016-01-03, delivering a -8.2% CAGR. This is a historical record of actual past outcomes, not a prediction - it shows the real range of results an investor holding for exactly 3 years could have seen depending on entry timing, which is why rolling returns (median across all windows, shown above) are a more representative single number than either extreme.
Who manages Aditya Birla Sun Life Gold Fund, and what category does it belong to?
Aditya Birla Sun Life Gold Fund is managed by Aditya Birla Sun Life AMC Limited and is classified under the FoF Domestic category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.