|
NAV as on Jul 15, 2026
Benchmark
NA
Expense Ratio
0.49%
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 - 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
9.99%
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 (%) | -1.99 | -6.51 | -7.41 | -2.25 | 41.88 | 31.29 | 22.30 | 14.61 | 9.99 |
| Category Average (%) | 0.08 | -1.59 | 1.41 | 2.78 | 20.92 | 12.39 | 5.48 | NA | 15.27 |
| Rank within Category | 758 | 703 | 709 | 678 | 161 | 82 | 36 | 67 | 411 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.75 | 28,518 | 0.56 | 1.64 | 2.37 | 0.79 | 2.74 | 11.07 | 10.75 | 11.71 | 11.83 | 1.38 | |
| 41.03 | 15,294 | -1.64 | -6.28 | -7.21 | -1.58 | 42.41 | 31.84 | 22.48 | 15.05 | 9.99 | 0.42 | |
| 41.83 | 11,019 | -1.57 | -6.15 | -7.12 | -1.77 | 42.06 | 31.60 | 22.26 | 14.93 | 10.22 | 0.47 | |
| 15.99 | 9,265 | 0.05 | 0.85 | 2.30 | 2.95 | 5.28 | 7.53 | 6.74 | NA | 7.44 | 0.02 | |
| 225.65 | 9,265 | 0.88 | 2.53 | 3.52 | -1.31 | -1.23 | 14.14 | 13.68 | 14.97 | 14.80 | 1.51 | |
| 67.22 | 8,267 | 0.98 | -0.69 | 21.40 | 39.73 | 69.26 | 37.17 | 23.69 | NA | 28.41 | 0.47 | |
| 13.07 | 7,730 | 0.01 | 0.70 | 1.64 | 3.04 | 5.57 | 7.65 | NA | NA | 7.62 | 0.33 | |
| 53.54 | 6,854 | -1.72 | -6.24 | -6.99 | -1.55 | 41.97 | 31.54 | 22.17 | 14.81 | 11.55 | 0.25 | |
| 53.80 | 6,422 | -1.69 | -6.08 | -7.16 | -1.04 | 42.06 | 31.52 | 22.03 | 15.09 | 11.62 | 0.45 | |
| 43.35 | 6,265 | -1.81 | -6.38 | -7.22 | -1.56 | 42.14 | 31.69 | 22.37 | 14.91 | 10.44 | 0.55 |
Source: Dion Global
Jul 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,094 (+41.88%)
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 | 3,099.10 | 44,866 | 6.32 | 6.20 | |
| Debt - Liquid | 2,823.35 | 44,866 | 5.80 | 5.67 | |
| Debt - Money Market | 1,526.97 | 17,973 | 6.09 | 6.46 | |
| Debt - Banking & PSU | 2,785.81 | 12,270 | 5.01 | 5.93 | |
| Debt - Short Duration | 32.85 | 8,183 | 5.46 | 6.26 | |
| Debt - Short Duration | 32.47 | 8,183 | 5.46 | 6.25 | |
| Others - Index Funds/ETFs | 117.40 | 5,026 | 43.04 | 22.82 | |
| Debt - Low Duration | 3,293.63 | 4,650 | 5.87 | 6.26 | |
| Debt - Low Duration | 3,087.96 | 4,650 | 5.87 | 6.26 | |
| Others - Fund of Funds | 40.68 | 2,828 | 41.88 | 22.30 |
Source: Dion Global
Jul 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,099.10 | 44,866 | 0.09 | 0.55 | 1.58 | 3.35 | 6.32 | 6.94 | 6.20 | 6.10 | 6.98 | 0.21 | |
| 2,823.35 | 44,866 | 0.09 | 0.51 | 1.46 | 3.09 | 5.80 | 6.41 | 5.67 | 5.56 | 6.54 | 0.65 | |
| 120.82 | 33,803 | 1.37 | 2.97 | 7.27 | 9.13 | 6.00 | 17.23 | 13.99 | 16.87 | 17.57 | 1.70 | |
| 96.42 | 31,869 | 0.85 | 2.83 | 4.34 | 0.72 | -0.55 | 10.14 | 7.28 | 11.60 | 14.69 | 1.75 | |
| 59.63 | 30,913 | 0.64 | 2.55 | 2.49 | -2.41 | -1.63 | 8.50 | 7.06 | 11.54 | 11.41 | 1.76 | |
| 114.03 | 29,394 | 1.18 | 4.91 | 11.95 | 10.78 | 4.36 | 15.69 | 15.72 | 18.51 | 21.28 | 1.67 |
Source: Dion Global
Jul 15, 2026
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