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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

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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
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 5 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

  • 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.

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.

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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