Other Scheme - FoF DomesticAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

₹41.3910▲ 0.3971 (0.97%)

Scheme Type

Open Ended Schemes

NAV History

+80.28%

365 data points · Period:1Y

Returns

CAGR

+0.97%

-0.95%

-1.51%

+47.66%

+32.65%

+23.53%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹18,028

+80.3%

3Y Ago

₹28,279

+182.8%

5Y Ago

₹39,841

+298.4%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+46.25%

CAGR

Compound annual growth rate

+46.25%

Growth of ₹10K

Hypothetical investment value

₹14,625

SIP XIRR

SIP internal rate of return

+21.33%

Risk

Volatility (Ann.)

Std deviation of returns

31.93%LOW

Max Drawdown

Worst peak-to-trough

-20.55%

Sharpe Ratio

Risk-adjusted return

1.26GOOD

Sortino Ratio

Downside risk-adjusted return

1.53GOOD

Benchmark

Beta

Market sensitivity

0.43DEF

Alpha

Excess return vs benchmark

+45.07%

Tracking Error

Deviation from benchmark

32.29%

Information Ratio

Alpha per unit tracking error

1.40

Treynor Ratio

Return per unit systematic risk

94.69

Capture

Upside Capture

Participation in market gains

56.30%

Downside Capture

Participation in market losses

-11.91%

Rolling Returns

1Y Rolling CAGR

Avg 22.2% (-17.1% – 116.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.2%-5.3%

+45.1%

3Y+32.5%+8.3%

+26.1%

5Y+22.7%+9.8%

+16.5%

Beta

1Y:0.433Y:0.155Y:0.06

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹6,84,689

Total Value

₹9,84,689

*Based on historical CAGR. Projections are illustrative, not guaranteed