Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticRegularIDCW

Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW

Scheme code #116795 · Open Ended Schemes

₹44.6108

Latest NAV

31-08-2026

-2.72%

Day change

₹50.5612

52-week high

₹30.4559

52-week low

NAV history

Returns

1 month	8.90%
3 months	-0.88%
6 months	-7.79%
1 year (absolute)	49.15%
3 years (absolute)	149.59%
5 years (absolute)	206.45%
1Y CAGR	48.87%
3Y CAGR	35.64%
5Y CAGR	25.11%
Since inception CAGR	10.91%

Risk metrics

Volatility (1Y, annualized σ)	32.79%
Volatility (3Y, annualized σ)	22.42%
Max drawdown (1Y)	-23.29%
Max drawdown (3Y)	-23.29%
Max drawdown (all time)	-29.34%
Sharpe ratio (1Y, rf=6%)	1.01
Sharpe ratio (3Y, rf=6%)	1.14

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01PG2
ISIN (Div reinvest)	INF209K01PH0
AMC code	ABSL
Scheme code	116795
Earliest NAV date	22-03-2012
Total NAV observations	3,543
History last refreshed	2026-09-01 17:47:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.