TradePilotMutual funds · Other Scheme - FoF Domestic
Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120546
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF209K01YU5
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.6%
3 months▼ -6.2%
6 months▼ -5.3%
1 year▲ +17.0%
3-year CAGR▲ +31.5%
5-year CAGR▲ +22.9%
10-year CAGR▲ +15.4%
Volatility (3y)22.6%
Sharpe (3y)1.10
Sortino (3y)1.60
Beta vs NIFTY 50-0.01
Max fall (3y)-23.2%
Computed from NAV (3398 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 42.5994 |
| Regular · Growth | 40.8184 |
| Regular · IDCW | 40.8164 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.