|
NAV as on Aug 18, 2026
Benchmark
NA
Expense Ratio
0.49%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,887 Crores
Exit Load
1.00%
Min. Investment
Rs 100
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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
10.54%
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 (%) | -0.08 | 9.22 | -2.46 | 1.29 | 51.91 | 35.69 | 24.87 | 15.68 | 10.54 |
| Category Average (%) | -0.41 | 4.19 | 0.27 | 3.01 | 22.97 | 11.16 | 4.42 | NA | 18.26 |
| Rank within Category | 114 | 27 | 642 | 541 | 116 | 83 | 32 | 67 | 384 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.02 | 28,778 | -0.31 | 0.82 | 4.04 | 1.87 | 5.09 | 11.13 | 10.74 | 11.58 | 11.83 | 1.38 | |
| 44.52 | 15,812 | -0.08 | 9.15 | -2.61 | 1.45 | 52.30 | 36.16 | 25.02 | 15.82 | 10.52 | 0.42 | |
| 45.41 | 11,197 | 0.07 | 9.14 | -2.58 | 1.44 | 51.98 | 35.92 | 24.83 | 15.63 | 10.76 | 0.47 | |
| 229.14 | 9,477 | -0.56 | 1.25 | 5.44 | 1.47 | 2.92 | 14.21 | 13.57 | 14.85 | 14.82 | 1.49 | |
| 16.04 | 8,938 | -0.20 | 0.48 | 2.54 | 2.60 | 5.31 | 7.66 | 6.73 | NA | 7.39 | 0.02 | |
| 13.15 | 7,902 | -0.05 | 0.50 | 2.37 | 2.89 | 5.93 | 7.57 | NA | NA | 7.59 | 0.32 | |
| 68.89 | 7,708 | 1.55 | 0.99 | 1.30 | 47.22 | 62.56 | 40.37 | 24.26 | NA | 28.43 | 0.47 | |
| 58.14 | 6,959 | -0.02 | 9.16 | -2.58 | 1.29 | 52.21 | 35.97 | 24.78 | 15.60 | 12.08 | 0.25 | |
| 58.41 | 6,532 | -0.05 | 9.11 | -2.57 | 1.42 | 52.11 | 35.96 | 24.64 | 15.97 | 12.15 | 0.45 | |
| 47.05 | 6,398 | -0.09 | 9.15 | -2.54 | 1.32 | 52.11 | 36.06 | 24.98 | 15.59 | 10.98 | 0.55 |
Source: Dion Global
Aug 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,595 (+51.91%)
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 | 2,839.06 | 56,438 | 5.90 | 5.73 | |
| Debt - Liquid | 3,117.79 | 56,438 | 6.42 | 6.26 | |
| Debt - Money Market | 1,538.68 | 19,875 | 6.38 | 6.54 | |
| Debt - Banking & PSU | 2,801.75 | 12,258 | 5.37 | 5.93 | |
| Debt - Short Duration | 32.66 | 8,010 | 5.77 | 6.24 | |
| Debt - Short Duration | 33.04 | 8,010 | 5.77 | 6.25 | |
| Others - Index Funds/ETFs | 127.35 | 5,221 | 52.78 | 25.47 | |
| Debt - Low Duration | 3,109.56 | 4,637 | 6.09 | 6.31 | |
| Debt - Low Duration | 3,316.67 | 4,637 | 6.09 | 6.31 | |
| Others - Fund of Funds | 44.18 | 2,887 | 51.91 | 24.87 |
Source: Dion Global
Aug 18, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,117.79 | 56,438 | 0.10 | 0.54 | 1.72 | 3.37 | 6.42 | 6.94 | 6.26 | 6.09 | 6.98 | 0.21 | |
| 2,839.06 | 56,438 | 0.09 | 0.50 | 1.59 | 3.11 | 5.90 | 6.41 | 5.73 | 5.56 | 6.54 | 0.65 | |
| 123.13 | 34,404 | 0.32 | 2.48 | 7.24 | 7.83 | 8.44 | 17.58 | 13.66 | 16.59 | 17.60 | 1.73 | |
| 98.41 | 32,592 | -0.75 | 1.90 | 7.35 | 0.89 | 1.98 | 12.63 | 7.07 | 11.53 | 14.74 | 1.75 | |
| 60.79 | 31,632 | -0.75 | 1.27 | 6.89 | -1.95 | 0.25 | 10.29 | 6.57 | 11.65 | 11.47 | 1.78 | |
| 117.75 | 30,089 | 0.70 | 3.88 | 12.26 | 13.54 | 10.91 | 16.76 | 16.41 | 18.45 | 21.41 | 1.71 |
Source: Dion Global
Aug 18, 2026
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