Direct Plan

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund • •

NAV
₹41.88
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹40.28
31 Dec 2025
Current NAV
₹41.88
25 Jun 2026
Change
+3.97%
35 data points
₹48 ₹40 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.5 / 5

Fund Details

Scheme Code
120546
ISIN
INF209K01YU5

Performance

Period Returns
1 Month -10.72%
3 Months -10.99%
6 Months +3.97%
1 Year +3.97%
3 Years (CAGR) +1.31%
5 Years (CAGR) +0.78%
10 Years (CAGR) +0.39%

Risk Metrics

Std Deviation
38.71%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.