Aditya Birla Sun Life Gold Fund
Direct · Growth ₹43.57
06 Jul 2026
NAV
11.1%
3Y CAGR
10.6%
5Y CAGR
10.6%
10Y CAGR
11.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.02
Sharpe
-27.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.49 L | 14.4% | -22.8% | 162.7% |
| 3 Years | ₹36.00 L | ₹41.30 L | 13.2% | -11.2% | 64.7% |
| 5 Years | ₹60.00 L | ₹79.37 L | 13.0% | -1.2% | 42.5% |
| 7 Years | ₹84.00 L | ₹1.27 Cr | 13.7% | 5.9% | 32.4% |
| 10 Years | ₹1.20 Cr | ₹2.26 Cr | 13.9% | 8.1% | 25.3% |
| 12 Years | ₹1.44 Cr | ₹4.01 Cr | 15.9% | 10.6% | 22.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.4% | 14.5% | 22.8% | -0.1% |
| 3 Years | 13.2% | 11.2% | 20.0% | +2.1% |
| 5 Years | 13.0% | 10.4% | 13.3% | +2.5% |
| 7 Years | 13.7% | 10.6% | 12.9% | +3.1% |
| 10 Years | 13.9% | 11.5% | 12.2% | +2.5% |
| 12 Years | 15.9% | 11.4% | 12.5% | +4.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.4% | 8.8% | -16.9% | 112.4% | 0.35 | 0.97 | 75% | — | — |
| 3 Years | 11.1% | 10.1% | -7.5% | 43.8% | 0.47 | 1.38 | 90% | — | — |
| 5 Years | 10.6% | 11.5% | -2.2% | 28.5% | 0.65 | 1.58 | 93% | — | — |
| 10 Years | 10.6% | 9.8% | 4.8% | 19.5% | 1.02 | 12.37 | 100% | — | — |
-27.3%
Max Drawdown
28 mo
Drawdown Duration
43 mo
Recovery Time
-8.9%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
0.41
3Y
0.39
5Y
0.41
7Y
0.39
10Y
0.41
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +37.98 | 0.56 | 67.9% | 14.6% | 40.6% | -0.4% |
| 3 Years | +25.75 | 0.21 | 36.7% | -3.0% | 32.6% | 8.0% |
| 5 Years | +16.26 | 0.09 | 24.0% | -3.5% | 23.0% | 8.7% |
| 7 Years | +13.80 | 0.02 | 15.5% | -6.5% | 20.4% | 12.4% |
| 10 Years | +8.78 | 0.00 | 12.2% | -6.3% | 15.3% | 11.2% |
| 12 Years | +6.91 | -0.02 | 9.6% | -7.5% | 13.3% | 10.2% |
| 15 Years | +3.24 | -0.03 | 5.1% | -9.5% | 9.6% | 9.9% |
42
Total Holdings
50.5%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 9.17% |
| 2 | Infosys Limited | 7.84% |
| 3 | HDFC Bank Limited | 7.27% |
| 4 | LTIMindtree Ltd | 5.87% |
| 5 | ABB India Limited | 3.56% |
| 6 | Bajaj Finance Limited | 3.54% |
| 7 | Mahindra & Mahindra Limited | 3.52% |
| 8 | Titan Company Limited | 3.40% |
| 9 | TVS Motor Company Limited | 3.19% |
| 10 | HCL Technologies Limited | 3.12% |