|
NAV as on Jun 12, 2026
Benchmark
NA
Expense Ratio
0.18%
Fund Category
Others - Fund of Funds
Fund Size
Rs 3,092 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
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
12.13%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.15 | -1.76 | -7.78 | 11.29 | 49.78 | 33.52 | 23.48 | 15.91 | 12.13 |
| Category Average (%) | -1.18 | -0.83 | 3.12 | 7.23 | 24.01 | 13.25 | 5.54 | NA | 16.28 |
| Rank within Category | 638 | 605 | 658 | 221 | 116 | 57 | 13 | 37 | 264 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.72 | 28,241 | 0.59 | 1.00 | 2.38 | -1.49 | 2.45 | 12.27 | 11.61 | 12.88 | 21.46 | 0.37 | |
| 45.04 | 16,533 | -4.61 | -2.00 | -8.00 | 11.39 | 49.96 | 33.78 | 23.53 | 16.46 | 11.84 | 0.25 | |
| 45.95 | 12,121 | -4.66 | -2.17 | -8.07 | 11.15 | 49.40 | 33.55 | 23.38 | 16.34 | 12.00 | 0.20 | |
| 15.82 | 9,218 | 1.00 | 1.01 | 1.40 | 1.76 | 4.54 | 7.24 | 6.38 | NA | 7.37 | 0.02 | |
| 235.37 | 9,091 | 0.66 | 1.00 | 2.63 | -5.27 | -1.52 | 16.02 | 14.78 | 15.81 | 27.07 | 0.35 | |
| 67.13 | 8,583 | -7.17 | -1.67 | 42.08 | 36.12 | 75.31 | 39.04 | 25.44 | NA | 28.77 | 0.19 | |
| 13.04 | 7,592 | 0.45 | 0.83 | 1.30 | 2.66 | 5.55 | 7.78 | NA | NA | 7.74 | 0.07 | |
| 58.76 | 7,553 | -4.59 | -2.16 | -7.96 | 11.13 | 49.54 | 33.57 | 23.21 | 16.28 | 14.07 | 0.05 | |
| 59.44 | 7,065 | -4.49 | -2.34 | -7.81 | 11.19 | 49.60 | 33.49 | 23.21 | 16.54 | 14.17 | 0.11 | |
| 36.79 | 6,998 | -5.68 | -8.92 | -9.22 | 24.32 | 122.67 | 46.62 | NA | NA | 34.83 | 0.21 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,489 (+49.78%)
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 | 3,110.29 | 56,168 | 6.34 | 6.22 | |
| Debt - Money Market | 1,532.14 | 18,185 | 6.17 | 6.55 | |
| Debt - Banking & PSU | 2,859.31 | 12,219 | 5.05 | 6.13 | |
| Debt - Short Duration | 35.75 | 8,734 | 5.86 | 6.74 | |
| Debt - Low Duration | 3,441.96 | 5,803 | 6.24 | 6.54 | |
| Others - Fund of Funds | 46.64 | 3,092 | 49.78 | 23.48 | |
| Others - Index Funds/ETFs | 13.05 | 2,006 | 5.59 | NA | |
| Others - Index Funds/ETFs | 11.36 | 1,785 | 6.31 | NA | |
| Hybrid - Aggressive | 22.20 | 1,429 | -0.18 | 8.85 | |
| Others - Fund of Funds | 41.24 | 1,288 | 123.00 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,110.29 | 56,168 | 0.14 | 0.59 | 1.82 | 3.31 | 6.34 | 7.03 | 6.22 | 6.18 | 8.80 | 0.11 | |
| 135.68 | 32,852 | 0.17 | 1.81 | 7.04 | 2.64 | 4.55 | 18.12 | 15.33 | 18.04 | 21.40 | 0.57 | |
| 105.21 | 31,023 | 1.35 | 1.81 | 3.18 | -4.80 | -2.19 | 10.76 | 7.81 | 12.55 | 19.12 | 0.87 | |
| 66.61 | 30,005 | 1.59 | 2.15 | 1.15 | -6.80 | -3.03 | 9.92 | 7.67 | 12.72 | 15.14 | 0.75 | |
| 125.19 | 27,840 | 0.55 | 1.40 | 9.79 | 2.97 | 2.75 | 16.48 | 17.60 | 19.61 | 22.36 | 0.61 | |
| 1,532.14 | 18,185 | 0.23 | 0.52 | 1.58 | 2.97 | 6.17 | 7.39 | 6.55 | NA | 6.42 | 0.17 |
Source: Dion Global
Jun 12, 2026
Mutual Funds News
Market News
✕