Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 120545

Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹42.5994
AMFI Code / ISIN
120545 / INF209K01YT7
Category Peer Standing
#17 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,401 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+16.92% p.a.
3Y CAGR
+31.87% p.a.
5Y CAGR
+22.96% p.a.
10Y CAGR
+15.07% p.a.
Since Inception CAGR
+10.54% p.a.
Sortino Ratio (3Y)
1.64
Sharpe Ratio (3Y)
1.13
Calmar Ratio
1.17
Annualized Volatility (3Y)
+22.41%
Maximum Drawdown
-27.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.74% / +11.59% / +11.02%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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