|
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 - 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
11.65%
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 | 15.06 | 11.65 |
| Category Average (%) | -0.63 | -2.69 | -1.43 | -1.13 | 20.10 | 10.25 | 4.38 | NA | 16.03 |
| Rank within Category | 749 | 701 | 703 | 611 | 129 | 69 | 16 | 35 | 299 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.20 | 28,518 | 0.58 | 1.71 | 2.63 | 1.31 | 3.81 | 9.52 | 6.67 | 10.02 | 19.47 | 0.43 | |
| 42.98 | 15,294 | -1.37 | -6.12 | -7.20 | -1.08 | 43.46 | 32.14 | 22.84 | 15.43 | 11.37 | 0.25 | |
| 15.99 | 9,265 | 0.05 | 0.85 | 2.30 | 2.95 | 5.28 | 7.53 | 6.74 | NA | 7.44 | 0.02 | |
| 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 | |
| 56.86 | 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 | -6.15 | -7.27 | -1.01 | 43.33 | 32.10 | 22.80 | 15.24 | 11.76 | 0.18 | |
| 102.04 | 6,081 | 0.12 | -4.47 | 6.26 | 10.89 | 19.83 | 20.95 | 10.28 | 17.22 | 18.71 | 0.54 | |
| 33.13 | 6,067 | -0.99 | -12.45 | -13.04 | -23.50 | 89.79 | 40.51 | NA | NA | 30.87 | 0.20 | |
| 20.60 | 5,938 | -0.33 | 1.03 | 1.65 | 0.67 | 7.08 | 14.45 | 13.70 | NA | 14.91 | 0.14 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 22.06 | 8,183 | 6.09 | 6.88 | |
| Others - Fund of Funds | 44.46 | 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 | 6.05 | NA | |
| Hybrid - Aggressive | 15.44 | 1,456 | -5.16 | 2.38 | |
| Others - Fund of Funds | 37.18 | 1,148 | 90.40 | NA | |
| Others - Index Funds/ETFs | 12.93 | 66 | 5.80 | NA | |
| Others - Index Funds/ETFs | 12.86 | 36 | 5.66 | NA | |
| Others - Index Funds/ETFs | 11.22 | 13 | 6.22 | NA | |
| Others - Index Funds/ETFs | 11.26 | 8 | 5.87 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.71 | 33,803 | -0.18 | 2.20 | 6.61 | -0.18 | -2.51 | 8.54 | 5.18 | 8.26 | 13.37 | 0.80 | |
| 50.57 | 31,869 | -0.46 | 2.12 | 3.97 | -7.86 | -8.56 | 1.65 | 0.17 | 5.87 | 12.71 | 1.05 | |
| 25.05 | 30,913 | -0.32 | 2.12 | 2.71 | -9.37 | -8.14 | 3.46 | 2.73 | 5.23 | 7.02 | 0.98 | |
| 53.74 | 29,394 | 0.02 | 4.37 | 11.45 | 2.15 | -3.61 | 7.24 | 7.19 | 10.76 | 14.25 | 0.74 | |
| 25.86 | 16,469 | 1.21 | 2.74 | 7.08 | -1.71 | -0.73 | 7.72 | 7.08 | NA | 13.09 | 0.96 | |
| 18.99 | 13,328 | -0.21 | 3.04 | 6.69 | NA | -2.31 | 9.46 | 4.69 | NA | 7.70 | 0.97 |
Source: Dion Global
Jul 16, 2026
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