OtherFoF DomesticDirect · Growth
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life · Scheme 120546
₹42.74▲ 0.02%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
32.6%
Risk level
Very High
Min SIP
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Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -2.46% |
| 3 Months | -4.03% |
| 6 Months | -6.22% |
| 1 Year | +40.61% |
| 3 Years (CAGR) | +32.57% |
| 5 Years (CAGR) | +22.96% |
| 10 Years (CAGR) | +15.29% |
| Since Launch | +10.78% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns95
Consistency46
Risk-adjusted16
Downside protection64
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +32.6%
- ✓ 3Y CAGR vs category: +18.4% vs category avg
- ✓ Positive 3Y windows: 89% of rolling 3Y windows positive
- ✓ Direct plan: no distributor commission
What to watch
- • Beat category: beat category in 43% of windows
- • Sharpe ratio: 0.30
- • Sortino ratio: 0.42
Risk metrics
Sharpe ratio
0.30
Sortino ratio
0.42
Volatility
20.61%
Max drawdown
-27.30%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.