Aditya Birla Sun Life Gold Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Aditya Birla Sun Life Mutual Fund

Returns (NAV as on 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10428.40	4.28%	-	2.77%	33/150
1 Month	31-Oct-25	10672.70	6.73%	-	2.61%	24/149
3 Month	01-Sep-25	12219.10	22.19%	-	10.07%	26/143
6 Month	30-May-25	13380.20	33.80%	-	19.83%	25/132
YTD	01-Jan-25	16564.30	65.64%	-	29.50%	21/120
1 Year	29-Nov-24	16455.00	64.55%	64.10%	28.19%	22/120
2 Year	01-Dec-23	19789.00	97.89%	40.61%	22.90%	19/112
3 Year	01-Dec-22	23174.30	131.74%	32.30%	19.69%	21/104
5 Year	01-Dec-20	24805.70	148.06%	19.91%	13.66%	12/63
10 Year	01-Dec-15	46085.40	360.85%	16.49%	11.49%	4/51
Since Inception	20-Mar-12	37215.80	272.16%	10.06%	15.86%	44/81

Returns Calculator

SIP Returns (NAV as on 01st December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	16336.71	36.14 %	72.88 %
2 Year	01-Dec-23	24000	38157.17	58.99 %	51.85 %
3 Year	01-Dec-22	36000	63747.13	77.08 %	40.83 %
5 Year	01-Dec-20	60000	123244.02	105.41 %	29.24 %
10 Year	01-Dec-15	120000	335251.42	179.38 %	19.49 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	1.76%	6.73%	22.19%	33.80%	65.40%	64.10%	40.61%	32.30%	19.91%
Nifty 50	-0.10%	1.76%	6.30%	5.76%	10.70%	8.43%	13.62%	11.63%	14.82%
Benchmark: Domestic price of physical gold	0.00%	4.17%	20.68%	31.99%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	1.56%	2.61%	10.07%	19.83%	29.50%	28.19%	22.90%	19.69%	13.66%
Category Rank	27/70	24/149	26/143	25/132	21/120	22/120	19/112	21/104	12/63
Best in Category	6.71%	17.55%	40.84%	76.49%	148.42%	129.80%	68.38%	45.31%	31.24%
Worst in Category	-0.15%	-11.10%	-1.63%	-2.84%	-11.34%	-12.79%	7.27%	5.39%	1.21%

quartely results (NAV as on 01st December, 2025)

Period

This Fund

Nifty 50

Domestic price of physical gold

Category Average

2025

62.44%

9.64%

21.76%

Q4 - 2025	7.82%	4.82%	--	3.59%
Q3 - 2025	18.72%	-3.64%	--	7.10%
Q2 - 2025	4.28%	10.15%	--	7.21%
Q1 - 2025	16.34%	-2.43%	--	-0.14%

2024

18.61%

8.75%

12.94%

Q4 - 2024	0.88%	-8.34%	--	-1.91%
Q3 - 2024	5.69%	6.91%	--	5.64%
Q2 - 2024	7.35%	7.48%	--	6.20%
Q1 - 2024	5.01%	3.31%	--	4.42%

2023

13.78%

19.48%

16.58%

Q4 - 2023	8.85%	11.33%	--	8.47%
Q3 - 2023	0.23%	1.07%	--	0.86%
Q2 - 2023	-3.12%	10.29%	--	3.33%
Q1 - 2023	8.30%	-4.60%	--	4.22%

2022

11.95%

3.24%

-0.37%

Q4 - 2022	8.64%	7.76%	--	6.78%
Q3 - 2022	-2.81%	8.52%	--	0.92%
Q2 - 2022	-1.90%	-10.70%	--	-5.89%
Q1 - 2022	6.19%	-0.91%	--	0.95%

2021

-5.97%

23.79%

10.76%

Q4 - 2021	2.89%	-1.02%	--	1.56%
Q3 - 2021	-2.92%	12.36%	--	0.95%
Q2 - 2021	3.46%	5.75%	--	7.33%
Q1 - 2021	-12.21%	4.80%	--	1.19%

2020

25.77%

14.77%

14.01%

Q4 - 2020	-0.87%	22.46%	--	10.75%
Q3 - 2020	3.70%	7.84%	--	4.76%
Q2 - 2020	10.35%	24.82%	--	14.10%
Q1 - 2020	11.54%	-29.43%	--	-11.01%

2019

17.29%

11.53%

15.52%

Q4 - 2019	5.42%	7.12%	--	5.81%
Q3 - 2019	6.79%	-3.30%	--	2.15%
Q2 - 2019	5.24%	1.68%	--	2.42%
Q1 - 2019	-2.40%	6.96%	--	5.25%

2018

6.3%

4.09%

-0.81%

Q4 - 2018	3.17%	-1.32%	--	-3.57%
Q3 - 2018	-0.71%	3.29%	--	2.28%
Q2 - 2018	-0.84%	4.36%	--	-1.16%
Q1 - 2018	3.49%	-2.14%	--	0.21%

2017

1.59%

27.58%

11.92%

Q4 - 2017	-0.15%	5.84%	--	2.04%
Q3 - 2017	1.23%	2.54%	--	4.26%
Q2 - 2017	-0.55%	3.06%	--	2.03%
Q1 - 2017	1.06%	12.16%	--	3.42%

2016

12.95%

2.72%

10.96%

Q4 - 2016	-10.59%	-6.39%	--	-1.96%
Q3 - 2016	2.82%	3.40%	--	4.12%
Q2 - 2016	1.50%	7.45%	--	2.00%
Q1 - 2016	10.92%	-2.82%	--	3.99%

2015

-8.76%

-4.08%

-3%

Q4 - 2015	-1.23%	-0.06%	--	0.57%
Q3 - 2015	-4.82%	-5.96%	--	-4.63%
Q2 - 2015	0.72%	-2.54%	--	0.72%
Q1 - 2015	-2.01%	2.50%	--	0.18%

2014

-9.6%

31.44%

6.89%

Q4 - 2014	-1.03%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	-3.02%	13.25%	--	4.43%
Q1 - 2014	-2.50%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	Domestic price of physical gold	Category Average
Q3 - 2025	18.72%	-3.64%	--	7.1%
Q1 - 2025	16.34%	-2.43%	--	-0.15%
Q1 - 2020	11.77%	-29.43%	--	-11.01%

Worst Quarters

Period	This Fund	Nifty 50	Domestic price of physical gold	Category Average
Q1 - 2021	-12.21%	4.80%	--	1.19%
Q4 - 2016	-10.59%	-6.39%	--	-1.96%
Q1 - 2021	-11.86%	4.80%	--	1.19%