Other Scheme - FoF DomesticAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

₹43.1550▲ 0.4144 (0.97%)

Scheme Type

Open Ended Schemes

NAV History

+81.09%

365 data points · Period:1Y

Returns

CAGR

+0.97%

-0.94%

-1.50%

+48.13%

+33.07%

+23.95%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹18,109

+81.1%

3Y Ago

₹28,709

+187.1%

5Y Ago

₹40,908

+309.1%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+46.71%

CAGR

Compound annual growth rate

+46.71%

Growth of ₹10K

Hypothetical investment value

₹14,671

SIP XIRR

SIP internal rate of return

+21.73%

Risk

Volatility (Ann.)

Std deviation of returns

31.93%LOW

Max Drawdown

Worst peak-to-trough

-20.45%

Sharpe Ratio

Risk-adjusted return

1.27GOOD

Sortino Ratio

Downside risk-adjusted return

1.54GOOD

Benchmark

Beta

Market sensitivity

0.43DEF

Alpha

Excess return vs benchmark

+45.54%

Tracking Error

Deviation from benchmark

32.28%

Information Ratio

Alpha per unit tracking error

1.41

Treynor Ratio

Return per unit systematic risk

95.67

Capture

Upside Capture

Participation in market gains

56.59%

Downside Capture

Participation in market losses

-12.12%

Rolling Returns

1Y Rolling CAGR

Avg 22.6% (-16.8% – 117.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.7%-5.3%

+45.5%

3Y+32.9%+8.3%

+26.6%

5Y+23.1%+9.8%

+16.9%

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

₹7,16,975

Total Value

₹10,16,975

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