Other Scheme - FoF DomesticAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

₹47.5708▼ 0.0756 (0.16%)

Scheme Type

Open Ended Schemes

NAV History

+103.74%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹20,374

+103.7%

3Y Ago

₹31,177

+211.8%

5Y Ago

₹47,015

+370.1%

Past performance ≠ future results

Fund Analytics

Score: 65.6 / 100

Performance

Total Returns

Simple return over period

+63.82%

CAGR

Compound annual growth rate

+63.82%

Growth of ₹10K

Hypothetical investment value

₹16,382

SIP XIRR

SIP internal rate of return

+62.11%

Risk

Volatility (Ann.)

Std deviation of returns

30.50%LOW

Max Drawdown

Worst peak-to-trough

-17.89%

Sharpe Ratio

Risk-adjusted return

1.90GOOD

Sortino Ratio

Downside risk-adjusted return

2.23GOOD

Benchmark

Beta

Market sensitivity

0.36DEF

Alpha

Excess return vs benchmark

+61.30%

Tracking Error

Deviation from benchmark

31.14%

Information Ratio

Alpha per unit tracking error

1.97

Treynor Ratio

Return per unit systematic risk

159.84

Capture

Upside Capture

Participation in market gains

53.12%

Downside Capture

Participation in market losses

-30.25%

Rolling Returns

1Y Rolling CAGR

Avg 21.5% (-16.8% – 117.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.8%-3.6%

+61.3%

3Y+36.5%+9.9%

+30.0%

5Y+25.4%+10.4%

+19.1%

Beta

1Y:0.363Y:0.145Y: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

₹8,58,576

Total Value

₹11,58,576

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