|
NAV as on Nov 10, 2025
Benchmark
NA
Expense Ratio
0.17%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,800 Crores
Exit Load
1.00%
Min. Investment
Rs 100
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Axis Gold Fund - Direct Plan - IDCW 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
11.14%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.18 | 1.32 | 20.49 | 26.07 | 40.35 | 31.95 | 18.24 | 16.02 | 11.14 |
| Category Average (%) | 0.70 | 0.39 | 9.16 | 16.75 | 19.61 | 14.62 | 5.51 | NA | 18.85 |
| Rank within Category | 317 | 482 | 111 | 171 | 75 | 78 | 49 | 35 | 311 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.15 | 27,750 | -0.05 | 0.76 | 3.73 | 7.07 | 10.08 | 9.58 | 10.48 | 10.76 | 20.42 | 0.20 | |
| 15.50 | 9,650 | 0.00 | 0.71 | 1.53 | 3.50 | 8.98 | 8.42 | 6.66 | NA | 7.76 | 0.08 | |
| 37.50 | 7,033 | 2.03 | 1.08 | 20.61 | 25.66 | 56.69 | 32.28 | 18.24 | 15.79 | 10.82 | 0.10 | |
| 12.65 | 6,575 | 0.06 | 0.53 | 1.53 | 3.39 | 7.84 | NA | NA | NA | 8.23 | 0.07 | |
| 20.01 | 4,972 | NA | 0.67 | 5.03 | 8.23 | 12.55 | 17.44 | NA | NA | 16.58 | 0.07 | |
| 13.89 | 4,726 | 0.10 | 0.45 | 1.37 | 3.76 | 8.91 | 8.55 | 6.54 | NA | 6.40 | 0.08 | |
| 49.07 | 4,545 | 1.90 | 1.01 | 20.49 | 25.76 | 56.21 | 31.85 | 18.10 | 15.61 | 13.16 | 0.13 | |
| 13.04 | 4,504 | -0.09 | 0.62 | 1.50 | 3.05 | 8.58 | 8.50 | NA | NA | 7.03 | 0.08 | |
| 91.59 | 4,437 | 0.18 | 2.32 | 3.05 | 19.23 | 9.75 | 24.99 | 12.54 | 15.40 | 18.79 | 0.62 | |
| 49.67 | 4,153 | 2.01 | 1.26 | 20.54 | 25.97 | 56.19 | 31.95 | 18.06 | 15.93 | 13.27 | 0.16 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,800 (+55.99%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 21.22 | 12,346 | 9.17 | 6.71 | |
| Others - Index Funds/ETFs | 12.62 | 2,104 | 8.01 | NA | |
| Others - Fund of Funds | 38.90 | 1,800 | 55.99 | 18.24 | |
| Hybrid - Aggressive | 16.56 | 1,581 | 5.68 | 6.20 | |
| Others - Index Funds/ETFs | 10.99 | 1,260 | 8.69 | NA | |
| Others - Fund of Funds | 26.08 | 421 | 61.74 | NA | |
| Others - Fund of Funds | 12.52 | 244 | 6.89 | NA | |
| Others - Index Funds/ETFs | 12.45 | 80 | 7.68 | NA | |
| Others - Index Funds/ETFs | 10.79 | 46 | NA | NA | |
| Others - Index Funds/ETFs | 12.38 | 35 | 8.15 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.06 | 35,172 | -0.38 | 0.93 | 4.18 | 8.13 | -3.29 | 6.88 | 6.73 | 7.96 | 14.34 | 0.81 | |
| 27.74 | 33,827 | -0.29 | 0.58 | 4.44 | 6.77 | 1.17 | 8.03 | 8.47 | 6.42 | 8.26 | 0.70 | |
| 56.54 | 32,069 | -0.67 | 0.32 | 3.40 | 11.96 | -3.14 | 9.66 | 11.49 | 9.10 | 14.42 | 0.55 | |
| 54.90 | 27,066 | -1.15 | 1.14 | 3.96 | 12.41 | -5.15 | 10.30 | 16.32 | 11.98 | 15.33 | 0.56 | |
| 26.72 | 15,453 | -0.26 | 1.10 | 4.78 | 12.03 | -1.62 | 13.04 | 14.06 | NA | 14.97 | 0.60 | |
| 19.57 | 13,319 | -0.61 | 0.10 | 3.76 | 10.25 | 0.62 | 9.76 | 8.98 | NA | 8.79 | 0.71 |
Nov 10, 2025
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