|
NAV as on Sep 26, 2025
Benchmark
NA
Expense Ratio
0.17%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,272 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Axis Gold Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to generate returns that closely correspond to returns generated by Axis Gold ETF.
Fund House
Return Since Launch
10.56%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.30 | 12.43 | 16.04 | 27.87 | 36.96 | 29.99 | 16.72 | 14.58 | 10.56 |
| Category Average (%) | 0.54 | 5.56 | 7.54 | 14.38 | 14.92 | 11.63 | 4.51 | NA | 19.47 |
| Rank within Category | 648 | 122 | 232 | 162 | 65 | 76 | 94 | 37 | 337 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.40 | 27,258 | -0.86 | 0.25 | 0.91 | 7.38 | 6.69 | 15.62 | 17.11 | 13.35 | 22.69 | 0.23 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 12.54 | 6,134 | 0.20 | 0.66 | 1.34 | 3.96 | 6.43 | NA | NA | NA | 8.26 | 0.07 | |
| 240.95 | 5,977 | -2.03 | -0.54 | 0.06 | 8.94 | 3.07 | 21.63 | 27.35 | 16.73 | 29.06 | 0.30 | |
| 45.36 | 5,632 | 0.28 | 5.93 | 14.55 | 15.96 | 29.15 | 33.06 | 21.26 | NA | 24.82 | 0.21 | |
| 34.77 | 5,221 | 3.22 | 12.45 | 16.08 | 28.53 | 47.23 | 30.43 | 16.74 | 14.66 | 10.28 | 0.10 | |
| 35.57 | 4,915 | 3.26 | 12.45 | 16.11 | 28.63 | 47.53 | 30.34 | 16.54 | 14.67 | 10.47 | 0.18 | |
| 13.69 | 4,732 | -0.25 | 0.44 | 0.76 | 4.70 | 8.27 | 8.36 | 6.83 | NA | 6.27 | 0.08 | |
| 19.47 | 4,692 | -0.89 | 1.61 | 1.48 | 8.28 | 7.03 | 18.03 | NA | NA | 16.36 | 0.10 | |
| 12.84 | 4,451 | -0.03 | 0.20 | 0.54 | 4.14 | 7.43 | 8.17 | NA | NA | 6.83 | 0.08 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,352 (+47.04%)
Fund Manager
Mr. Aditya Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
View MoreHere is the list of funds managed by Aditya Pagaria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,972.44 | 37,456 | 6.95 | 5.75 | |
| Debt - Money Market | 1,468.75 | 19,166 | 7.95 | 6.26 | |
| Debt - Banking & PSU | 2,757.68 | 13,116 | 8.03 | 6.17 | |
| Debt - Short Duration | 34.33 | 12,287 | 8.91 | 6.81 | |
| Debt - Low Duration | 3,298.95 | 7,252 | 8.14 | 6.36 | |
| Others - Index Funds/ETFs | 12.50 | 2,225 | 7.91 | NA | |
| Hybrid - Aggressive | 22.25 | 1,527 | -2.92 | 15.07 | |
| Others - Fund of Funds | 35.94 | 1,272 | 47.04 | 16.72 | |
| Others - Index Funds/ETFs | 10.89 | 920 | 8.85 | NA | |
| Others - Fund of Funds | 12.44 | 251 | 7.57 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,972.44 | 37,456 | 0.07 | 0.46 | 1.44 | 3.25 | 6.95 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 107.22 | 34,528 | -3.60 | -1.37 | -2.73 | 5.64 | -5.68 | 13.82 | 16.87 | 12.98 | 20.47 | 0.81 | |
| 68.98 | 32,954 | -3.09 | -0.76 | -2.36 | 5.28 | -5.69 | 12.64 | 15.85 | 13.63 | 16.37 | 0.71 | |
| 129.44 | 31,056 | -4.15 | -1.53 | -2.45 | 10.55 | -4.35 | 19.46 | 23.42 | 17.16 | 22.26 | 0.56 | |
| 121.13 | 25,569 | -3.70 | 0.08 | -2.32 | 10.49 | -3.89 | 20.12 | 28.02 | 19.86 | 23.50 | 0.57 | |
| 1,468.75 | 19,166 | 0.10 | 0.47 | 1.55 | 3.97 | 7.95 | 7.72 | 6.26 | NA | 6.46 | 0.17 |
Sep 26, 2025
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