← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Gold Fund-Growth
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF209K01PF4
NAV · 06-Jul-2026
₹41.7889
1M
-6.01%
6M
+7.37%
1Y (CAGR)
+48.02%
3Y (CAGR)
+33.71%
5Y (CAGR)
+23.50%
Since inception (CAGR)
+10.58%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
22.11%
Downside dev (3y)
19.09%
Max drawdown (3y)
-23.3%
Sharpe (3y)
1.23
SIP XIRR (3y)
+39.02%
SIP XIRR (5y)
+30.55%
Calendar-year returns
2020 +26.1%2021 -5.0%2022 +12.3%2023 +14.5%2024 +18.7%2025 +72.0%
Fund facts
Fund managerPriya Sridhar
AUM₹18,216 Cr
TER · AMFI officialDirect 0.21% · Regular 0.52% (2026-06-30)
Launch date01-Mar-2012
Plan typeOpen Ended · Others
Min lumpsumRs. 5000/- and in multiples of Rs.1/- thereafter
Lock-inNone
Volatility20.66
AMCAditya Birla Sun Life AMC Limited
Objective · An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF).
scheme documents ↗