|
NAV as on Sep 24, 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
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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.
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.33 | 14.45 | 16.91 | 28.81 | 36.27 | 29.65 | 16.76 | 14.12 | 9.00 |
| Category Average (%) | 1.17 | 6.65 | 8.89 | 14.83 | 16.85 | 11.48 | 4.41 | NA | 23.12 |
| Rank within Category | 651 | 125 | 247 | 174 | 72 | 84 | 110 | 66 | 396 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.73 | 27,258 | -0.24 | 0.82 | 1.78 | 7.74 | 6.21 | 8.24 | 9.86 | 9.54 | 10.83 | 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 | 0.12 | 0.48 | 1.17 | 3.82 | 6.73 | NA | NA | NA | 8.11 | 0.32 | |
| 176.37 | 5,977 | -0.68 | 0.69 | 1.76 | 9.90 | 2.79 | 14.28 | 19.90 | 13.17 | 14.09 | 1.49 | |
| 33.40 | 5,221 | 3.40 | 14.62 | 16.94 | 29.00 | 49.93 | 30.22 | 16.68 | 14.32 | 8.98 | 0.35 | |
| 13.72 | 4,732 | 0.23 | 0.61 | 0.99 | 5.24 | 8.45 | 8.44 | 6.80 | NA | 6.33 | 0.08 | |
| 18.66 | 4,692 | -0.09 | 2.11 | 2.85 | 8.12 | 7.35 | 16.56 | NA | NA | 15.26 | 1.10 | |
| 12.86 | 4,451 | 0.24 | 0.53 | 0.62 | 4.83 | 8.46 | 8.25 | NA | NA | 6.90 | 0.08 | |
| 81.64 | 4,282 | 1.69 | 4.39 | 10.05 | 20.80 | 17.53 | 25.62 | 13.30 | 14.90 | 16.67 | 1.53 | |
| 43.84 | 3,506 | 3.43 | 14.47 | 16.73 | 28.82 | 49.57 | 29.70 | 16.37 | 14.30 | 10.73 | 0.50 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,447 (+48.93%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 21.02 | 12,287 | 8.46 | 6.14 | |
| Debt - Short Duration | 10.23 | 12,287 | 0.03 | 0.01 | |
| Others - Index Funds/ETFs | 12.44 | 2,225 | 7.83 | NA | |
| Hybrid - Aggressive | 14.73 | 1,527 | -2.00 | 6.98 | |
| Others - Fund of Funds | 33.22 | 1,272 | 48.93 | 16.76 | |
| Others - Index Funds/ETFs | 10.86 | 920 | NA | NA | |
| Others - Fund of Funds | 12.42 | 251 | 7.77 | NA | |
| Others - Fund of Funds | 23.06 | 213 | 49.35 | NA | |
| Others - Index Funds/ETFs | 12.31 | 79 | 7.70 | NA | |
| Others - Index Funds/ETFs | 10.68 | 51 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.94 | 34,528 | -1.60 | 0.03 | 0.95 | 6.67 | -11.92 | 3.18 | 6.74 | 1.49 | 6.25 | 1.54 | |
| 19.30 | 32,954 | -1.43 | 0.36 | 1.37 | 6.10 | -8.92 | 3.12 | 6.37 | 2.87 | 4.27 | 1.58 | |
| 42.45 | 31,056 | -1.83 | -0.42 | 0.76 | 11.51 | -11.25 | 8.18 | 12.36 | 6.82 | 10.42 | 1.57 | |
| 46.69 | 25,569 | -1.06 | 0.82 | 1.17 | 10.33 | -11.17 | 8.90 | 16.70 | 9.19 | 13.94 | 1.60 | |
| 20.86 | 14,711 | -0.76 | 1.02 | 3.11 | 11.19 | -8.95 | 7.72 | 11.58 | NA | 11.22 | 1.69 | |
| 17.82 | 12,796 | -1.71 | 0.62 | 1.83 | 9.86 | -8.24 | 9.16 | 11.05 | NA | 7.65 | 1.73 |
Sep 24, 2025
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