MonitorDirect · Growth
Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Mutual FundOther Scheme - FoF Domestic13.7 years
- NAV
- 45.1826
- 15 Sept 2026
- 1Y
- +38.4%
- Trailing CAGR
- AUM
- ₹1,665.4 Cr
- 31 Aug 2026
- Volatility
- High
- 20.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+38.4%
- 3Y+35.7%
- 5Y+25.1%
- 10Y+16.0%
- SI+11.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.6%
- 3Y+37.9%
- 5Y+30.7%
- 10Y+21.2%
- Since inception
- +11.2%
- Calendar-day CAGR
- Excess 1Y
- +31.9%
- Category median, same plan and option
- 3Y win rate
- +46%
- Windows beating the median
- 3Y percentile
- 83
- Vs comparable share classes
- Worst rolling 3Y
- -7.5%
- 2627 daily-ending windows
- Median rolling 3Y
- +10.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +93%
- 2134 daily-ending windows
- SIP 3Y XIRR
- +37.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 38 days
- 74 recovered episodes
- Longest recovery
- 1288 days
- Trough to prior peak
- Current spell
- 225 days
- Days below latest peak
- Time below peak
- +96%
- NAV observations
3 Sept 2013 – 21 Jun 2019
Trough 11 Dec 2015 · recovered in 1288 days
-27.3%
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-23.2%
7 Aug 2020 – 13 Jan 2023
Trough 31 Mar 2021 · recovered in 653 days
-20.6%
3 Jan 2013 – 29 Aug 2013
Trough 28 Jun 2013 · recovered in 62 days
-18.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
83
Vs category
100
Consistency
49
Risk-adjusted
44
Drawdown
32
Mean
62
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 99.9%
- Effective holdings
- 1.0
Aditya Birla Sun Life Gold ETF
Unspecified
99.9%
Repo
Unspecified
0.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Three-year return is above the category median.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +36.0%
- 3Y
- +35.0%
- Vol
- 15.3%
- Max DD
- -24.8%
- Sharpe
- 0.44
- 3Y win
- +52%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.2%
- Vol
- 9.1%
- Max DD
- -26.4%
- Sharpe
- 0.75
- 3Y win
- +85%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.2%
- Vol
- 13.1%
- Max DD
- -25.1%
- Sharpe
- 0.25
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns