Other Scheme - FoF DomesticAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund-Growth

₹41.3102▼ 0.0828 (0.20%)

Scheme Type

Open Ended Schemes

NAV History

+77.29%

365 data points · Period:1Y

Returns

CAGR

-0.20%

-0.50%

-8.04%

+45.78%

+32.60%

+23.59%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,729

+77.3%

3Y Ago

₹28,183

+181.8%

5Y Ago

₹40,450

+304.5%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+46.07%

CAGR

Compound annual growth rate

+46.07%

Growth of ₹10K

Hypothetical investment value

₹14,607

SIP XIRR

SIP internal rate of return

+23.18%

Risk

Volatility (Ann.)

Std deviation of returns

31.93%LOW

Max Drawdown

Worst peak-to-trough

-20.54%

Sharpe Ratio

Risk-adjusted return

1.26GOOD

Sortino Ratio

Downside risk-adjusted return

1.52GOOD

Benchmark

Beta

Market sensitivity

0.43DEF

Alpha

Excess return vs benchmark

+44.62%

Tracking Error

Deviation from benchmark

32.26%

Information Ratio

Alpha per unit tracking error

1.38

Treynor Ratio

Return per unit systematic risk

93.10

Capture

Upside Capture

Participation in market gains

57.56%

Downside Capture

Participation in market losses

-10.34%

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 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.1%-4.6%

+44.6%

3Y+32.9%+8.4%

+26.5%

5Y+22.9%+9.9%

+16.7%

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