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

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

Add To Compare

49.416 (-0.761%)
NAV on May 26, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 2,942 cr
Turnover Ratio 1.15%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.61%
  • 1Y: 61.89%
  • 3M: -0.90%
  • 3Y: 35.69%
  • 6M: 24.28%
  • 5Y: 24.90%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 4 years) Pratik Tibrewal (Since over 1 year)
ISIN INF846K01DR4
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
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 3.486
Sharpe 1.498
Std Dev 16.319
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-


Other plans of Axis Gold


Other Others funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund