|
NAV as on May 20, 2026
Benchmark
NA
Expense Ratio
0.48%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,942 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
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
10.96%
Launch Date
Sep 30, 2011
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 (%) | -1.18 | 4.08 | 2.00 | 28.37 | 65.57 | 35.59 | 24.94 | 16.42 | 10.96 |
| Category Average (%) | -1.37 | 2.36 | 2.44 | 14.62 | 31.10 | 12.35 | 4.77 | NA | 25.65 |
| Rank within Category | 605 | 272 | 321 | 112 | 115 | 80 | 35 | 67 | 360 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.17 | 28,311 | 0.42 | -1.26 | -2.16 | -2.43 | 1.69 | 11.51 | 10.87 | 12.06 | 11.77 | 1.37 | |
| 45.91 | 15,691 | -1.04 | 4.19 | 2.07 | 28.25 | 66.34 | 36.13 | 25.12 | 16.71 | 10.94 | 0.42 | |
| 46.81 | 11,464 | -1.12 | 4.17 | 2.07 | 27.94 | 66.26 | 35.78 | 24.92 | 16.60 | 11.19 | 0.47 | |
| 15.60 | 9,303 | -0.06 | -0.39 | -0.19 | 0.37 | 3.67 | 6.77 | 6.28 | NA | 7.22 | 0.02 | |
| 218.62 | 8,977 | 1.20 | -0.70 | -2.42 | -6.18 | -1.42 | 15.97 | 14.77 | 15.15 | 14.75 | 1.56 | |
| 12.84 | 7,747 | -0.20 | -0.23 | 0.49 | 1.69 | 4.63 | 7.40 | NA | NA | 7.42 | 0.32 | |
| 67.08 | 7,691 | 0.51 | 14.67 | 44.74 | 37.99 | 81.57 | 42.13 | 27.01 | NA | 29.04 | 0.47 | |
| 59.91 | 7,179 | -1.20 | 4.14 | 2.00 | 27.95 | 65.85 | 35.78 | 24.85 | 16.49 | 12.50 | 0.25 | |
| 60.17 | 6,693 | -1.07 | 4.32 | 2.05 | 28.10 | 66.01 | 35.71 | 24.65 | 16.65 | 12.58 | 0.44 | |
| 48.47 | 6,452 | -1.15 | 4.02 | 1.89 | 27.94 | 65.92 | 35.91 | 24.98 | 16.57 | 11.41 | 0.56 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,279 (+65.57%)
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 | 3,066.06 | 51,643 | 6.21 | 6.08 | |
| Debt - Liquid | 2,795.36 | 51,643 | 5.69 | 5.55 | |
| Debt - Money Market | 1,507.54 | 20,121 | 5.99 | 6.31 | |
| Debt - Banking & PSU | 2,731.82 | 12,531 | 3.78 | 5.64 | |
| Debt - Short Duration | 32.22 | 8,955 | 4.42 | 5.96 | |
| Debt - Short Duration | 31.84 | 8,955 | 4.42 | 5.95 | |
| Debt - Low Duration | 3,046.44 | 6,084 | 5.65 | 6.10 | |
| Debt - Low Duration | 3,249.34 | 6,084 | 5.65 | 6.10 | |
| Others - Index Funds/ETFs | 131.17 | 5,311 | 67.13 | 25.45 | |
| Others - Fund of Funds | 45.53 | 2,942 | 65.57 | 24.94 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,066.06 | 51,643 | 0.09 | 0.42 | 1.62 | 3.13 | 6.21 | 6.92 | 6.08 | 6.11 | 6.98 | 0.21 | |
| 2,795.36 | 51,643 | 0.09 | 0.38 | 1.49 | 2.88 | 5.69 | 6.39 | 5.55 | 5.57 | 6.54 | 0.65 | |
| 116.29 | 32,276 | 1.03 | 1.53 | 2.67 | 0.54 | 8.15 | 18.85 | 15.43 | 17.10 | 17.46 | 1.57 | |
| 92.06 | 31,566 | 0.04 | -1.57 | -4.66 | -7.01 | -1.88 | 11.76 | 8.12 | 11.95 | 14.51 | 1.93 | |
| 56.88 | 30,498 | -0.12 | -2.84 | -7.24 | -9.14 | -4.10 | 9.36 | 7.60 | 11.87 | 11.20 | 1.57 | |
| 106.06 | 27,364 | -0.32 | 2.28 | 3.07 | -1.30 | 4.16 | 16.58 | 16.93 | 18.29 | 20.86 | 1.74 |
Source: Dion Global
May 20, 2026
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