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Home › Mutual Funds › Axis Mutual Fund › Axis Gold Fund Direct Plan Growth option
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Fund Direct Plan Growth option

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NAV: ₹46.285 (-0.099%)
NAV on October 01, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹3,191 cr
Turnover Ratio 2.48%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -2.84%
  • 1Y: Positive return: 23.14%
  • 3M: Positive return: 5.21%
  • 3Y: Positive return: 34.72%
  • 6M: Negative return: -1.94%
  • 5Y: Positive return: 24.67%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 5 years) Pratik Tibrewal (Since over 1 year)
ISIN INF846K01DS2
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold

Asset Allocation

  • Debt: 2.0%
  • Other: 98.0%
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.829
Sharpe 1.429
Std Dev 17.886
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Visit AMC website to read all scheme related documents Axis Fund