Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
Aditya Birla Sun Life Mutual Fund · FoF Domestic
NAV as of 13 Oct 2026
₹42.3153
- 1y return
- +17.32%
- absolute
- 3y return
- +34.34%
- CAGR
- 5y return
- +23.86%
- CAGR
Low ₹33.5394High ₹50.5612
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 116795
- ISIN (growth / payout)
- INF209K01PG2
- ISIN (reinvestment)
- INF209K01PH0
- 52-week high
- ₹50.5612
- 52-week low
- ₹33.5394
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 34.3% p.a.
- ₹51,14,690
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold FundDirect · GROWTH | Direct · GROWTH | ₹44.1554 | +17.68% | ||
| Aditya Birla Sun Life Gold FundDirect · IDCW | Direct · IDCW | ₹44.1539 | +17.68% | ||
| Aditya Birla Sun Life Gold FundRegular · GROWTH | Regular · GROWTH | ₹42.3173 | +17.32% |
FoF Domestic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹23.0017 | +29.10% | ||
| DSP Silver ETF Fund of FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹22.4225 | +25.02% | ||
| ICICI Prudential Silver ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹32.4935 | +24.59% | ||
| DSP Gold ETF Fund of FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹22.8108 | +17.67% | ||
| ICICI Prudential Gold ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹45.0285 | +17.65% | ||
| SBI GOLD FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹42.6067 | +17.57% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.