Aditya Birla Sun Life Gold Fund Direct Growth

Scheme code: INF209K01YU5 NAV value: ₹ 44.4989 NAV date: 19 March, 2026 TER: 0.20%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-16.89	112.41	8.30	12.12	37.82
3 year	-7.51	43.76	9.48	10.22	23.45
5 year	-2.24	28.51	11.19	9.97	10.6
7 year	2.38	25.75	9.09	10.55	10.34
10 year	4.83	19.47	9.10	9.94	10.54
12 year	6.79	14.81	10.21	10.39	10.91

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.12
3 year	6.28	30.95	15.04	10.22
5 year	8.38	26.02	14.22	9.97
7 year	10.18	15.62	12.93	10.55
10 year	11.42	12.93	12.18	9.94
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12.12
3 year	6.56	19.64	13.57	10.22
5 year	9.22	12.29	10.75	9.97

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.12
3 year	7.68	21.49	15.06	10.22
5 year	10.37	13.5	11.93	9.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.12
3 year	8.04	32.03	17.81	10.22
5 year	8.18	28.64	15.34	9.97
7 year	10.64	16.42	13.77	10.55
10 year	12.56	14.06	13.31	9.94

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,57,590 - Absolute Returns: ₹57,590 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,10,340 - Absolute Returns: ₹6,10,340 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹80,33,848 - Absolute Returns: ₹20,33,848 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,29,74,166 - Absolute Returns: ₹45,74,166 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,32,03,220 - Absolute Returns: ₹1,12,03,220 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,64,27,497 - Absolute Returns: ₹2,20,27,497 - CAGR: %

Drawdown Metrics

Max Drawdown

-27.30 %

Drawdown Duration

28 months

Recovery Time

43 months

Avg Drawdown

-8.71 %

Calmar Ratio by Duration

1 Y

0.4439

3 Y

0.3743

5 Y

0.3652

7 Y

0.3864

10 Y

0.3641

12 Y

0.3805

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	66.56	0.01	40.3	-44.4	73.02 %	4.00 %
3 years	30.30	0.07	30.1	-19.3	37.12 %	11.28 %
5 years	20.05	0.02	21.9	-9.9	26.61 %	9.44 %
7 years	17.75	-0.02	12.6	-13.2	24.16 %	10.74 %
10 years	10.50	-0.04	9.2	-12.0	16.78 %	12.06 %
12 years	7.59	-0.04	9.2	-11.8	13.96 %	10.00 %
15 years	4.57	-0.04	9.2	-11.8	11.02 %	7.92 %