Other Scheme - FoF DomesticAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

₹44.9329▼ 0.4013 (0.89%)

Scheme Type

Open Ended Schemes

NAV History

+93.49%

365 data points · Period: 1Y

Returns

CAGR

-0.89%

+0.26%

-1.40%

+65.20%

+33.10%

+24.91%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,349

+93.5%

3Y Ago

₹30,189

+201.9%

5Y Ago

₹43,331

+333.3%

Past performance ≠ future results

Fund Analytics

Score: 68.6 / 100

Performance

Total Returns

Simple return over period

+61.70%

CAGR

Compound annual growth rate

+61.70%

Growth of ₹10K

Hypothetical investment value

₹16,170

SIP XIRR

SIP internal rate of return

+56.36%

Risk

Volatility (Ann.)

Std deviation of returns

30.76%LOW

Max Drawdown

Worst peak-to-trough

-17.89%

Sharpe Ratio

Risk-adjusted return

1.81GOOD

Sortino Ratio

Downside risk-adjusted return

2.21GOOD

Benchmark

Beta

Market sensitivity

0.10DEF

Alpha

Excess return vs benchmark

+56.29%

Tracking Error

Deviation from benchmark

32.78%

Information Ratio

Alpha per unit tracking error

1.72

Treynor Ratio

Return per unit systematic risk

558.80

Capture

Upside Capture

Participation in market gains

36.58%

Downside Capture

Participation in market losses

-36.82%

Rolling Returns

1Y Rolling CAGR

Avg 19.9% (-16.8% – 117.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+61.7%+0.1%

+56.3%

3Y+33.1%+12.2%

+26.4%

5Y+25.0%+11.0%

+18.8%

Beta

1Y: 0.103Y: 0.115Y: 0.04

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

₹8,21,210

Total Value

₹11,21,210

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