Aditya Birla Sun Life Gold Fund Direct Growth

Scheme code: INF209K01YU5 NAV value: ₹ 28.3508 NAV date: 15 April, 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	20.96
3 year	0.78	20.69	11.12	12.29
5 year	6.28	17.61	11.93	10.81
7 year	2.18	15.89	9.05	9.64
10 year	4.78	12.18	7.94	9.87
12 year	6.64	9.94	8.20	10.56

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	24.67
3 year	6.28	33.32	15.57	11.12
5 year	0.74	26.02	12.91	11.93
7 year	3.33	15.62	11.64	9.05
10 year	3.49	17.22	10.65	7.94
12 year	3.07	16.17	10.8	8.2
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	24.67
3 year	6.56	32.12	15.66	11.12
5 year	1	26.2	12.75	11.93
7 year	3.8	15.42	11.84	9.05
10 year	3.8	18	11.09	7.94
12 year	3.63	16.86	11.19	8.2
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	24.67
3 year	7.68	33.37	17	11.12
5 year	0.71	27.63	13.15	11.93
7 year	3.76	16.01	12.04	9.05
10 year	3.56	16.94	10.94	7.94
12 year	3.31	16.54	10.99	8.2
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	24.67
3 year	8.04	34.46	17.98	11.12
5 year	0.69	28.64	13.53	11.93
7 year	3.97	16.42	12.35	9.05
10 year	3.53	17.72	11.24	7.94
12 year	3.1	16.97	11.25	8.2
15 year	6.68	16.96	11.2

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	5.83	11.97
3 year	7.35	6.11
5 year	7.28	6.42
7 year	6.36	5.95
10 year	5.93	5.86
12 year	6.09	6.67

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	11.97
3 year	7.51	6.11
5 year	7.25	6.42
7 year	6.38	5.95
10 year	6.15	5.86
12 year	6.3	6.67

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	11.97
3 year	8.25	6.11
5 year	7.64	6.42
7 year	6.58	5.95
10 year	6.21	5.86
12 year	6.36	6.67

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	11.97
3 year	8.74	6.11
5 year	7.97	6.42
7 year	6.78	5.95
10 year	6.43	5.86
12 year	6.57	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%