|
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
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.
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 | 41.87 | 31.29 | 22.30 | 14.61 | 10.00 |
| Category Average (%) | 0.08 | -1.59 | 1.41 | 2.78 | 20.92 | 12.39 | 5.48 | NA | 15.27 |
| Rank within Category | 759 | 704 | 710 | 679 | 162 | 83 | 37 | 66 | 410 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.87 | 28,518 | 0.56 | 1.64 | 2.37 | 0.79 | 2.74 | 8.10 | 5.07 | 8.81 | 10.53 | 1.38 | |
| 41.03 | 15,294 | -1.64 | -6.28 | -7.21 | -1.59 | 42.40 | 31.83 | 22.48 | 15.05 | 9.99 | 0.42 | |
| 15.99 | 9,265 | 0.05 | 0.85 | 2.30 | 2.95 | 5.28 | 7.53 | 6.74 | NA | 7.44 | 0.02 | |
| 174.92 | 9,265 | 0.88 | 2.53 | 3.52 | -1.31 | -1.23 | 11.34 | 8.03 | 12.08 | 13.51 | 1.51 | |
| 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 | -1.68 | -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 | |
| 90.51 | 6,081 | 0.11 | -3.44 | 7.24 | 11.66 | 20.09 | 20.28 | 9.46 | 16.26 | 16.50 | 1.46 | |
| 32.70 | 6,067 | -2.00 | -12.56 | -11.28 | -20.95 | 89.95 | 40.29 | NA | NA | 30.51 | 0.65 |
Source: Dion Global
Jul 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,093 (+41.87%)
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 | 21.98 | 8,183 | 5.46 | 6.26 | |
| Debt - Short Duration | 10.20 | 8,183 | -0.28 | -0.07 | |
| Others - Fund of Funds | 40.73 | 2,828 | 41.87 | 22.30 | |
| Others - Index Funds/ETFs | 11.37 | 1,957 | 5.92 | NA | |
| Others - Index Funds/ETFs | 13.07 | 1,916 | 5.91 | NA | |
| Hybrid - Aggressive | 13.90 | 1,456 | -5.89 | 1.16 | |
| Others - Fund of Funds | 36.77 | 1,148 | 90.42 | NA | |
| Others - Index Funds/ETFs | 12.87 | 66 | 5.57 | NA | |
| Others - Index Funds/ETFs | 12.77 | 36 | 5.43 | NA | |
| Others - Index Funds/ETFs | 11.19 | 13 | 5.98 | NA |
Source: Dion Global
Jul 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.19 | 33,803 | 1.35 | 2.98 | 7.27 | -0.10 | -2.97 | 7.57 | 4.13 | 6.61 | 9.63 | 1.70 | |
| 23.61 | 31,869 | 0.85 | 2.83 | 4.34 | -7.74 | -8.90 | 1.07 | -2.07 | 1.16 | 5.33 | 1.75 | |
| 17.46 | 30,913 | 0.63 | 2.52 | 2.46 | -9.53 | -8.78 | 0.91 | -1.29 | 1.89 | 3.43 | 1.76 | |
| 45.42 | 29,394 | 1.20 | 4.92 | 11.95 | 1.32 | -4.56 | 6.09 | 5.94 | 9.26 | 12.74 | 1.67 | |
| 20.19 | 16,469 | 1.20 | 2.64 | 6.77 | -2.23 | -1.80 | 6.53 | 2.85 | NA | 9.52 | 1.96 | |
| 17.23 | 13,328 | 1.00 | 3.42 | 6.95 | -0.29 | -3.04 | 8.42 | 3.77 | NA | 6.50 | 1.88 |
Source: Dion Global
Jul 15, 2026
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