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Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 46.0888

Returns (p.a.) 38.01%

Returns (day) 1.48%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer High

Riskometer rating: High

Expense Ratio

0.21%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 184326.13 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

Gold-India

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202647.538224090.85
28-Aug-202647.835924175.65
01-Sep-202645.798424055.8
03-Sep-202645.972823873.45
04-Sep-202646.376623897.7
07-Sep-202645.848523779.15
08-Sep-202645.899623635.1
10-Sep-202646.022423477.8
11-Sep-202645.652523398.1
15-Sep-202645.182623118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹46.0938.01%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.96%

1 Month

-0.12%

6 Months

-1.09%

1 Year

38.01%

3 Years

0.00%

5 Years

25.70%

Max

11.28%