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OmniAsset › Mutual funds › Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund

FoF · Domestic fund benchmarked to Domestic Price of Physical Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202643.2713
CategoryFoF · Domestic
PlanRegular · Idcw
Launched1 Mar 2012
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Domestic Price of Physical Gold
Expense ratiodirect plan, a year0.52%
AUM₹12.3 Cr
Growth of ₹10,000₹29,6852 Sep 2021 to 2 Sep 2026
₹33,190₹27,332₹21,475₹15,618₹9,761Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹29,685 (+24.3% a year) Aditya Birla Sun Life Gold Fund

Performance (trailing, annualised)

1Y annualised41.88%
3Y annualised34.35%
5Y annualised24.31%
10Y annualised15.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,16919.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,08,57037.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,59,37230.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-5.04%
Calendar 202212.31%
Calendar 202314.48%
Calendar 202418.71%
Calendar 202571.99%

Rolling returns

Rolling 1Y · average691 windows since 28 Mar 201312.10%
Rolling 1Y · median7.70%
Rolling 1Y · worst window-16.17%
Rolling 1Y · best window98.57%
Rolling 1Y · windows positive70%
Rolling 3Y · average589 windows since 25 Mar 20159.74%
Rolling 3Y · median8.37%
Rolling 3Y · worst window-10.60%
Rolling 3Y · best window40.15%
Rolling 3Y · windows positive83%
Rolling 5Y · average486 windows since 28 Mar 20179.37%
Rolling 5Y · median10.59%
Rolling 5Y · worst window-3.16%
Rolling 5Y · best window27.03%
Rolling 5Y · windows positive84%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.46%
Downside deviation (3Y)15.75%
Maximum drawdown-23.29%

Management

Fund managerMs. Priya Sridhar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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