|
NAV as on Dec 24, 2025
Benchmark
NA
Expense Ratio
0.17%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,954 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
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
11.93%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.89 | 10.94 | 19.61 | 39.95 | 45.57 | 34.47 | 21.02 | 17.53 | 11.93 |
| Category Average (%) | 3.05 | 8.00 | 14.76 | 22.07 | 32.74 | 11.90 | 4.66 | NA | 21.43 |
| Rank within Category | 140 | 88 | 83 | 70 | 84 | 63 | 21 | 35 | 283 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.49 | 28,974 | 0.70 | 0.78 | 2.67 | 4.32 | 11.48 | 9.60 | 9.31 | 10.85 | 20.33 | 0.20 | |
| 15.50 | 9,494 | -0.07 | -0.11 | 1.38 | 2.51 | 7.87 | 7.86 | 6.53 | NA | 7.60 | 0.08 | |
| 42.06 | 9,324 | 4.04 | 9.49 | 21.15 | 40.63 | 78.21 | 34.93 | 21.31 | 17.46 | 11.70 | 0.10 | |
| 12.73 | 7,737 | 0.15 | 0.24 | 1.50 | 2.86 | 7.63 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 20.40 | 5,321 | 0.61 | 0.70 | 4.80 | 6.35 | 15.23 | 17.77 | NA | NA | 16.59 | 0.07 | |
| 55.14 | 4,849 | 4.08 | 9.71 | 21.26 | 40.79 | 78.33 | 34.59 | 21.03 | 17.25 | 14.05 | 0.13 | |
| 55.63 | 4,811 | 3.87 | 9.23 | 21.25 | 40.28 | 77.43 | 34.39 | 21.06 | 17.51 | 14.12 | 0.16 | |
| 13.88 | 4,723 | 0.07 | -0.41 | 1.41 | 2.30 | 8.11 | 7.95 | 6.46 | NA | 6.25 | 0.09 | |
| 13.03 | 4,467 | -0.05 | -0.19 | 1.38 | 1.92 | 7.80 | 7.92 | NA | NA | 6.80 | 0.09 | |
| 92.90 | 4,460 | 2.17 | 3.73 | 1.45 | 10.14 | 10.98 | 26.74 | 11.28 | 15.78 | 18.73 | 0.63 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,839 (+76.77%)
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 | 21.32 | 12,902 | 8.68 | 6.64 | |
| Others - Index Funds/ETFs | 12.71 | 2,008 | 7.97 | NA | |
| Others - Fund of Funds | 43.22 | 1,954 | 76.77 | 21.02 | |
| Hybrid - Aggressive | 16.59 | 1,575 | 7.10 | 4.60 | |
| Others - Index Funds/ETFs | 11.06 | 1,439 | 8.35 | NA | |
| Others - Fund of Funds | 37.49 | 534 | 142.31 | NA | |
| Others - Fund of Funds | 12.57 | 242 | 6.60 | NA | |
| Others - Index Funds/ETFs | 12.53 | 68 | 7.61 | NA | |
| Others - Index Funds/ETFs | 10.85 | 57 | 8.38 | NA | |
| Others - Index Funds/ETFs | 12.46 | 35 | 8.08 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.89 | 35,084 | 1.28 | -0.01 | 0.81 | 1.95 | -3.01 | 7.93 | 4.14 | 7.67 | 14.17 | 0.81 | |
| 28.05 | 34,072 | 1.30 | 0.50 | 1.96 | 3.62 | 1.85 | 9.35 | 6.68 | 6.37 | 8.27 | 0.70 | |
| 56.11 | 32,202 | 1.61 | -0.09 | -0.14 | 0.86 | -5.68 | 11.20 | 9.11 | 8.86 | 14.21 | 0.55 | |
| 53.91 | 26,769 | 1.97 | -0.19 | -1.52 | -0.13 | -8.33 | 10.58 | 13.26 | 11.17 | 14.99 | 0.56 | |
| 26.77 | 15,605 | 1.52 | 0.56 | 1.52 | 3.88 | -2.23 | 14.44 | 12.12 | NA | 14.73 | 0.60 | |
| 19.34 | 13,276 | 1.52 | -0.36 | -0.87 | 1.15 | -2.81 | 10.72 | 6.48 | NA | 8.50 | 0.71 |
Dec 24, 2025
Mutual Funds News
Market News
✕
Market Pulse