Aditya Birla Sun Life Gold Fund Direct Growth

Scheme code: INF209K01YU5 NAV value: ₹ 29.5611 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	14.03	41.05	24.67	20.88
3 year	0.78	20.69	11.12	12.25
5 year	6.28	17.61	11.93	10.76
7 year	2.18	15.89	9.05	9.59
10 year	4.78	12.18	7.94	9.68
12 year	6.64	9.94	8.20	9.71

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	24.67
3 year	6.28	33.32	15.79	11.12
5 year	3.54	26.02	13.5	11.93
7 year	3.33	15.62	11.71	9.05
10 year	3.49	17.22	10.6	7.94
12 year	3.07	16.17	10.84	8.2
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	24.67
3 year	9.08	58.7	29.31	11.12
5 year	3.67	48	18.04	11.93
7 year	3.8	31.03	14.14	9.05
10 year	3.8	28.93	12.39	7.94
12 year	3.63	26.65	12.59	8.2
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	24.67
3 year	7.68	33.37	17.09	11.12
5 year	2.35	27.63	13.51	11.93
7 year	3.76	16.01	12.07	9.05
10 year	3.56	16.94	10.92	7.94
12 year	3.31	16.54	11.01	8.2
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	24.67
3 year	8.04	34.46	18.26	11.12
5 year	3.37	28.64	14.21	11.93
7 year	3.97	16.42	12.41	9.05
10 year	3.53	17.72	11.22	7.94
12 year	3.1	16.97	11.31	8.2
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 24.67% - Median return: 23.12% - Average standard deviation: 4.16

Rolling return for 3 year

- Average return: 11.12% - Median return: 11.14% - Average standard deviation: 1.43

Rolling return for 5 year

- Average return: 11.93% - Median return: 12.11% - Average standard deviation: 0.86

Rolling return for 7 year

- Average return: 9.05% - Median return: 8.64% - Average standard deviation: 0.63

Rolling return for 10 year

- Average return: 7.94% - Median return: 7.68% - Average standard deviation: 0.45

Rolling return for 12 year

- Average return: 8.2% - Median return: 8.15% - Average standard deviation: 0.37

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 (%)
1 year	12,00,000	13,43,606	1,43,606	11.97
3 year	36,00,000	43,00,340	7,00,340	6.11
5 year	60,00,000	81,88,903	21,88,903	6.42
7 year	84,00,000	1,25,88,048	41,88,048	5.95
10 year	1,20,00,000	2,12,01,006	92,01,006	5.86
12 year	1,44,00,000	3,12,58,847	1,68,58,847	6.67

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	11.97
3 year	7.3	6.11
5 year	7.48	6.42
7 year	6.39	5.95
10 year	5.95	5.86
12 year	6.11	6.67

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	11.97
3 year	20.64	6.11
5 year	13	6.42
7 year	9.48	5.95
10 year	7.99	5.86
12 year	8.12	6.67

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	11.97
3 year	8.22	6.11
5 year	7.77	6.42
7 year	6.6	5.95
10 year	6.23	5.86
12 year	6.37	6.67

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	11.97
3 year	8.71	6.11
5 year	8.22	6.42
7 year	6.82	5.95
10 year	6.47	5.86
12 year	6.6	6.67

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,43,606 - Absolute Returns: ₹1,43,606 - CAGR: 11.97%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,00,340 - Absolute Returns: ₹7,00,340 - CAGR: 6.11%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,88,903 - Absolute Returns: ₹21,88,903 - CAGR: 6.42%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,25,88,048 - Absolute Returns: ₹41,88,048 - CAGR: 5.95%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,12,01,006 - Absolute Returns: ₹92,01,006 - CAGR: 5.86%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,12,58,847 - Absolute Returns: ₹1,68,58,847 - CAGR: 6.67%