Aditya Birla Sun Life Gold Fund Direct-Growth
Commodities: Gold - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
NAV: ₹45.85-1.14%
07 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Aditya Birla Sun Life Gold Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 07 Sep, 2026 | 22 Jan, 2016 - 07 Sep, 2026 | 01 Feb, 2018 - 07 Sep, 2026 | 13 Feb, 2020 - 07 Sep, 2026 |
| Average returns | 13.97% | 11.49% | 10.97% | 11.60% |
| Standard deviation | 20.29% | 10.13% | 6.50% | 5.54% |
| Best returns | 113.43% 1 year ending on 29 Jan, 2026 | 45.59% 3 years ending on 29 Jan, 2026 | 27.93% 5 years ending on 13 May, 2026 | 25.90% 7 years ending on 29 Jan, 2026 |
| Worst returns | -18.28% 1 year ending on 12 Nov, 2014 | -6.60% 3 years ending on 22 Jan, 2016 | -1.93% 5 years ending on 08 Feb, 2018 | 2.83% 7 years ending on 14 Feb, 2020 |
| Period with positive return | 74.37% | 89.66% | 94.27% | 100.00% |
| Period with return > 5% | 61.16% | 68.02% | 81.48% | 96.64% |
| Period with return > 10% | 48.42% | 51.44% | 62.96% | 45.74% |
| Period with return > 15% | 40.35% | 31.14% | 18.38% | 24.18% |
| Beat % Category | 52.83% | 48.76% | 47.75% | 51.15% |
| Beat % Benchmark | 47.20% | 33.05% | 28.61% | 25.42% |
Trailing Returns
Point-to-point returns of Aditya Birla Sun Life Gold Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
20%
40%
13.8%
13.8%
-8.1%
YTD
1.9%
1.7%
-3.2%
1 M
-3.9%
-4.5%
-1.9%
6 M
41.6%
46.2%
-5.0%
1 Y
35.9%
37.3%
7.7%
3 Y
25.2%
26.1%
7.8%
5 Y
15.9%
17.0%
11.7%
10 Y
Fund
Commodities: Gold
Domestic Price of Gold
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 13.82% | 1.94% | -3.88% | 41.57% | 35.92% | 25.18% | 15.88% | 11.27% |
| Commodities: Gold | 13.79% | 1.71% | -4.48% | 46.22% | 37.34% | 26.09% | 17.00% | - |
| Domestic Price of Gold | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 9 | 2 | 4 | 5 | 2 | 2 | 7 | - |
| Funds in category | 19 | 21 | 21 | 18 | 11 | 10 | 10 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Aditya Birla Sun Life Gold Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Aditya Birla Sun Life Gold Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Aditya Birla Sun Life Gold Fund Direct-Growth?
Aditya Birla Sun Life Gold Fund Direct-Growth has delivered a 1-year return of 41.57% as of 6 Sep 2026. During the same period, its benchmark Domestic Price of Gold returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Aditya Birla Sun Life Gold Fund Direct-Growth?
Aditya Birla Sun Life Gold Fund Direct-Growth has delivered a 3-year CAGR of 35.92% as of 6 Sep 2026. Its benchmark Domestic Price of Gold returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Aditya Birla Sun Life Gold Fund Direct-Growth?
Aditya Birla Sun Life Gold Fund Direct-Growth has delivered a 5-year CAGR of 25.18% as of 6 Sep 2026. Its benchmark Domestic Price of Gold returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Aditya Birla Sun Life Gold Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Aditya Birla Sun Life Gold Fund Direct-Growth has delivered a CAGR of 11.27%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Aditya Birla Sun Life Gold Fund Direct-Growth performed vs its category over the long term?
Over the long term, Aditya Birla Sun Life Gold Fund Direct-Growth has ranked 2 out of 11 funds in the Commodities: Gold category on a 3-year basis, and 2 out of 10 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Aditya Birla Sun Life Gold Fund Direct-Growth?
The Sharpe ratio of Aditya Birla Sun Life Gold Fund Direct-Growth is 1.38 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Aditya Birla Sun Life Gold Fund Direct-Growth?
The 3Y alpha of Aditya Birla Sun Life Gold Fund Direct-Growth is -0.54% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark Domestic Price of Gold, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Aditya Birla Sun Life Gold Fund Direct-Growth?
The beta of Aditya Birla Sun Life Gold Fund Direct-Growth is 0.97 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Domestic Price of Gold. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Aditya Birla Sun Life Gold Fund Direct-Growth's beta of 0.97 indicates it is more defensive than its benchmark.
What are the rolling returns of Aditya Birla Sun Life Gold Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Aditya Birla Sun Life Gold Fund Direct-Growth is 13.97% and 11.49% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.