|
NAV as on Aug 6, 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
12.04%
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 (%) | 5.08 | 3.05 | -0.92 | -1.89 | 47.23 | 34.22 | 24.32 | 15.64 | 12.04 |
| Category Average (%) | 2.21 | 0.76 | 0.71 | 4.75 | 21.44 | 12.70 | 5.49 | NA | 16.50 |
| Rank within Category | 27 | 89 | 559 | 630 | 75 | 59 | 10 | 35 | 304 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.76 | 28,518 | 0.82 | 1.10 | 3.25 | 2.88 | 6.88 | 9.63 | 6.72 | 9.99 | 19.50 | 0.43 | |
| 45.19 | 15,294 | 4.60 | 2.51 | -1.36 | -2.19 | 46.96 | 34.48 | 24.34 | 15.80 | 11.73 | 0.25 | |
| 16.06 | 9,120 | 0.30 | 0.22 | 2.86 | 3.34 | 5.20 | 7.62 | 6.82 | NA | 7.44 | 0.02 | |
| 13.21 | 7,809 | 0.16 | 0.37 | 2.14 | 3.25 | 6.04 | 7.82 | NA | NA | 7.79 | 0.07 | |
| 59.03 | 6,854 | 4.58 | 2.48 | -1.25 | -2.09 | 46.55 | 34.16 | 24.11 | 15.63 | 13.94 | 0.05 | |
| 59.74 | 6,422 | 4.51 | 2.32 | -1.29 | -1.93 | 46.43 | 34.29 | 24.01 | 16.01 | 14.05 | 0.14 | |
| 47.43 | 6,265 | 4.70 | 2.64 | -1.33 | -2.26 | 46.92 | 34.47 | 24.29 | 15.65 | 12.13 | 0.18 | |
| 100.64 | 6,081 | 3.32 | -4.75 | -1.28 | 12.17 | 12.96 | 20.81 | 9.54 | 16.76 | 18.50 | 0.54 | |
| 34.34 | 6,067 | 3.74 | -2.71 | -8.55 | -4.49 | 94.41 | 43.97 | NA | NA | 31.46 | 0.20 | |
| 21.05 | 6,035 | 1.29 | 1.66 | 3.63 | 2.06 | 10.29 | 14.86 | 14.00 | NA | 15.21 | 0.14 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,362 (+47.23%)
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 | 22.16 | 8,025 | 6.27 | 6.92 | |
| Others - Fund of Funds | 46.95 | 2,828 | 47.23 | 24.32 | |
| Others - Index Funds/ETFs | 11.50 | 2,113 | 6.49 | NA | |
| Others - Index Funds/ETFs | 13.19 | 1,884 | 5.96 | NA | |
| Hybrid - Aggressive | 15.81 | 1,456 | -0.75 | 2.33 | |
| Others - Fund of Funds | 38.51 | 1,148 | 95.01 | NA | |
| Others - Index Funds/ETFs | 12.97 | 66 | 5.74 | NA | |
| Others - Index Funds/ETFs | 12.91 | 36 | 5.80 | NA | |
| Others - Index Funds/ETFs | 11.27 | 13 | 6.31 | NA | |
| Others - Index Funds/ETFs | 11.31 | 8 | 5.99 | NA |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.58 | 33,803 | 0.96 | 1.76 | 4.59 | 9.41 | 0.94 | 8.72 | 4.98 | 8.10 | 13.44 | 0.80 | |
| 52.37 | 31,869 | 1.45 | 2.66 | 5.45 | 3.67 | -3.56 | 3.22 | 0.49 | 5.90 | 12.95 | 1.05 | |
| 25.92 | 30,913 | 1.25 | 2.21 | 5.71 | 1.25 | -3.25 | 5.09 | 2.98 | 5.49 | 7.25 | 0.98 | |
| 54.69 | 29,394 | 2.00 | 2.55 | 7.49 | 14.94 | 2.68 | 7.53 | 7.32 | 10.51 | 14.34 | 0.74 | |
| 26.35 | 16,469 | 1.62 | 2.17 | 5.74 | 7.55 | 2.57 | 8.50 | 7.21 | NA | 13.26 | 0.96 | |
| 19.70 | 13,328 | 2.44 | 3.03 | 8.30 | 3.41 | 3.09 | 11.22 | 4.89 | NA | 8.10 | 0.97 |
Source: Dion Global
Aug 6, 2026
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