Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticDirectIDCW

Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW

Scheme code #120545 · Open Ended Schemes

₹45.1361

Latest NAV

02-09-2026

-1.44%

Day change

₹52.6442

52-week high

₹31.7202

52-week low

NAV history

Returns

1 month	5.66%
3 months	-3.66%
6 months	-10.42%
1 year (absolute)	42.29%
3 years (absolute)	145.12%
5 years (absolute)	201.93%
1Y CAGR	42.33%
3Y CAGR	34.79%
5Y CAGR	24.74%
Since inception CAGR	11.16%

Risk metrics

Volatility (1Y, annualized σ)	32.81%
Volatility (3Y, annualized σ)	22.46%
Max drawdown (1Y)	-23.25%
Max drawdown (3Y)	-23.25%
Max drawdown (all time)	-27.29%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	1.11

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01YT7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	120545
Earliest NAV date	02-01-2013
Total NAV observations	3,353
History last refreshed	2026-09-02 21:58:05 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.