|
NAV as on Jul 16, 2026
Benchmark
NA
Expense Ratio
0.19%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,828 Crores
Exit Load
1.00%
Min. Investment
Rs 100
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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
11.64%
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 (%) | -1.45 | -6.29 | -7.35 | -1.13 | 43.18 | 31.70 | 22.71 | 15.05 | 11.64 |
| Category Average (%) | -0.63 | -2.69 | -1.43 | -1.13 | 20.10 | 10.25 | 4.38 | NA | 16.03 |
| Rank within Category | 750 | 700 | 704 | 610 | 128 | 68 | 17 | 37 | 300 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.25 | 28,518 | 0.58 | 1.71 | 2.63 | 1.31 | 3.81 | 12.24 | 11.97 | 12.72 | 21.53 | 0.43 | |
| 43.04 | 15,294 | -1.37 | -6.12 | -7.20 | -1.08 | 43.46 | 32.14 | 22.84 | 15.44 | 11.38 | 0.25 | |
| 43.96 | 11,019 | -1.35 | -6.13 | -7.14 | -1.15 | 43.32 | 32.04 | 22.75 | 15.36 | 11.55 | 0.20 | |
| 15.99 | 9,265 | 0.05 | 0.85 | 2.30 | 2.95 | 5.28 | 7.53 | 6.74 | NA | 7.44 | 0.02 | |
| 243.70 | 9,265 | 0.90 | 2.62 | 3.82 | -0.73 | -0.03 | 15.44 | 15.02 | 15.80 | 27.19 | 0.43 | |
| 70.41 | 8,267 | 1.79 | 1.06 | 20.18 | 41.53 | 72.96 | 38.45 | 24.70 | NA | 29.18 | 0.19 | |
| 13.15 | 7,730 | 0.01 | 0.71 | 1.73 | 3.25 | 5.86 | 7.85 | NA | NA | 7.79 | 0.07 | |
| 56.13 | 6,854 | -1.41 | -6.18 | -7.28 | -1.19 | 42.93 | 31.85 | 22.54 | 15.20 | 13.59 | 0.05 | |
| 56.87 | 6,422 | -1.44 | -6.21 | -7.14 | -0.83 | 43.19 | 31.97 | 22.54 | 15.54 | 13.69 | 0.14 | |
| 45.06 | 6,265 | -1.41 | -6.16 | -7.27 | -1.01 | 43.33 | 32.10 | 22.80 | 15.24 | 11.76 | 0.18 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,159 (+43.18%)
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 | 3,129.43 | 44,866 | 6.43 | 6.29 | |
| Debt - Money Market | 1,544.26 | 17,973 | 6.30 | 6.64 | |
| Debt - Banking & PSU | 2,883.05 | 12,270 | 5.36 | 6.23 | |
| Debt - Short Duration | 36.06 | 8,183 | 6.09 | 6.88 | |
| Debt - Low Duration | 3,467.11 | 4,650 | 6.29 | 6.61 | |
| Others - Fund of Funds | 44.42 | 2,828 | 43.18 | 22.71 | |
| Others - Index Funds/ETFs | 11.44 | 1,957 | 6.30 | NA | |
| Others - Index Funds/ETFs | 13.15 | 1,916 | 6.04 | NA | |
| Hybrid - Aggressive | 22.91 | 1,456 | 1.06 | 8.84 | |
| Others - Fund of Funds | 37.18 | 1,148 | 90.41 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,129.43 | 44,866 | 0.09 | 0.54 | 1.61 | 3.40 | 6.43 | 7.03 | 6.29 | 6.18 | 8.79 | 0.11 | |
| 141.15 | 33,803 | -0.19 | 2.19 | 6.60 | 9.04 | 6.49 | 18.26 | 15.16 | 18.19 | 21.59 | 0.80 | |
| 109.29 | 31,869 | -0.46 | 2.12 | 3.97 | 0.59 | -0.17 | 10.82 | 8.00 | 12.53 | 19.31 | 1.05 | |
| 69.14 | 30,913 | -0.32 | 2.11 | 2.72 | -2.28 | -0.95 | 9.44 | 8.06 | 12.77 | 15.35 | 0.98 | |
| 133.23 | 29,394 | 0.01 | 4.38 | 11.44 | 11.71 | 5.40 | 16.96 | 17.12 | 20.02 | 22.78 | 0.74 | |
| 1,544.26 | 17,973 | 0.03 | 0.63 | 1.50 | 3.30 | 6.30 | 7.43 | 6.64 | NA | 6.46 | 0.18 |
Source: Dion Global
Jul 16, 2026
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