Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Axis Mutual Fund › Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option

Add To Compare

NAV: ₹48.162 (0.299%)
NAV on September 10, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹2,887 cr
Turnover Ratio 2.48%
Expense Ratio 0.19%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.02%
  • 1Y: Positive return: 38.62%
  • 3M: Positive return: 4.62%
  • 3Y: Positive return: 35.67%
  • 6M: Negative return: -4.49%
  • 5Y: Positive return: 25.25%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 5 years) Pratik Tibrewal (Since over 1 year)
ISIN INF846K01DQ6
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold

Asset Allocation

  • Debt: 2.2%
  • Other: 97.8%
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 2.967
Sharpe 1.476
Std Dev 17.679
Risk -
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-


Other plans of Axis Gold


Funds by Axis

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Axis Fund