|
NAV as on Sep 23, 2025
Benchmark
NA
Expense Ratio
0.50%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,272 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Axis Gold Fund - Regular Plan 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
9.05%
Launch Date
Sep 30, 2011
Type
Open Ended
Riskometer
High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.58 | 15.24 | 15.05 | 28.17 | 36.74 | 29.95 | 16.58 | 14.17 | 9.05 |
| Category Average (%) | 1.67 | 5.99 | 9.16 | 16.06 | 17.65 | 13.92 | 5.77 | NA | 17.28 |
| Rank within Category | 650 | 126 | 248 | 175 | 73 | 85 | 111 | 67 | 397 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.97 | 27,258 | -0.24 | 0.82 | 1.78 | 7.74 | 6.21 | 14.56 | 15.80 | 12.47 | 12.18 | 1.27 | |
| 15.27 | 9,601 | 0.09 | 0.31 | 0.76 | 4.52 | 8.25 | 8.15 | 6.84 | NA | 7.66 | 0.08 | |
| 12.48 | 6,134 | 0.10 | 0.45 | 1.21 | 3.85 | 6.88 | NA | NA | NA | 8.11 | 0.32 | |
| 227.52 | 5,977 | -0.68 | 0.69 | 1.76 | 9.90 | 2.79 | 20.65 | 26.17 | 16.09 | 15.43 | 1.49 | |
| 44.66 | 5,632 | 2.42 | 7.83 | 18.79 | 16.55 | 33.18 | 33.12 | 20.72 | NA | 24.57 | 0.58 | |
| 33.50 | 5,221 | 4.15 | 15.00 | 14.82 | 28.30 | 50.74 | 30.36 | 16.50 | 14.53 | 9.00 | 0.35 | |
| 34.27 | 4,915 | 4.25 | 15.14 | 15.05 | 28.41 | 50.79 | 29.95 | 16.30 | 14.38 | 9.26 | 0.49 | |
| 13.72 | 4,732 | 0.23 | 0.61 | 0.99 | 5.24 | 8.45 | 8.44 | 6.80 | NA | 6.33 | 0.08 | |
| 18.70 | 4,692 | 0.39 | 2.38 | 3.21 | 8.98 | 7.69 | 16.66 | NA | NA | 15.34 | 1.10 | |
| 12.86 | 4,451 | 0.24 | 0.53 | 0.62 | 4.83 | 8.46 | 8.25 | NA | NA | 6.90 | 0.08 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,528 (+50.55%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,694.25 | 37,456 | 6.35 | 5.14 | |
| Debt - Liquid | 2,945.68 | 37,456 | 6.89 | 5.67 | |
| Debt - Money Market | 1,454.35 | 19,166 | 7.80 | 6.09 | |
| Debt - Banking & PSU | 2,671.03 | 13,116 | 7.80 | 5.85 | |
| Debt - Short Duration | 31.41 | 12,287 | 8.46 | 6.14 | |
| Debt - Short Duration | 31.05 | 12,287 | 8.47 | 6.13 | |
| Debt - Low Duration | 2,946.53 | 7,252 | 7.84 | 6.01 | |
| Debt - Low Duration | 3,142.78 | 7,252 | 7.84 | 6.01 | |
| Others - Index Funds/ETFs | 12.45 | 2,225 | 7.89 | NA | |
| Others - Index Funds/ETFs | 95.43 | 2,084 | 51.70 | 16.70 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,694.25 | 37,456 | 0.08 | 0.43 | 1.30 | 3.00 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 2,945.68 | 37,456 | 0.09 | 0.47 | 1.43 | 3.26 | 6.89 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 97.57 | 34,528 | -0.81 | 0.56 | 2.02 | 8.17 | -3.53 | 13.32 | 16.54 | 12.36 | 15.58 | 1.54 | |
| 61.39 | 32,954 | -0.66 | 0.84 | 2.18 | 7.57 | -3.64 | 12.02 | 15.14 | 12.71 | 12.24 | 1.58 | |
| 114.89 | 31,056 | -0.97 | 0.37 | 2.38 | 13.57 | -2.34 | 18.73 | 22.72 | 16.21 | 18.22 | 1.57 | |
| 107.59 | 25,569 | -0.76 | 1.18 | 2.21 | 11.86 | -2.91 | 19.17 | 26.98 | 18.75 | 22.29 | 1.60 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data