Axis Gold Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 14-10-2011
Minimum Investment: 100.0
Asset Class: Commodity/Energy
Minimum Topup: 100.0
Benchmark: Domestic Price of Gold
Total Assets: 1185.5 As on (31-07-2025)
Expense Ratio: 0.5% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment
NAV as on 14-08-2025
29.2205
-0.0177
CAGR Since Inception
8.05%
Domestic Price of Gold 13.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Gold Fund - Regular Plan - IDCW | 38.52 | 22.38 | 12.41 | 12.65 | 8.05 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| Fund of Funds-Domestic-Gold | 38.95 | 22.29 | 12.19 | 12.88 | 15.31 |
Funds Manager
Mr. Aditya Pagaria , Mr. Pratik Tibrewal
RETURNS CALCULATORS for Axis Gold Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Gold Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Gold Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Gold Fund Reg IDCW | 14-10-2011 | 38.52 | 28.06 | 22.38 | 12.41 | 12.65 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 39.61 | 28.68 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 39.4 | 28.53 | 22.51 | 12.31 | 12.45 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 39.24 | 28.61 | 22.43 | 12.21 | 0.0 |
| ABSL Gold Fund Gr | 20-03-2012 | 39.1 | 28.42 | 22.19 | 12.26 | 12.79 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 39.02 | 28.45 | 22.32 | 12.28 | 13.0 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 39.02 | 28.52 | 22.37 | 12.26 | 13.08 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 38.99 | 28.26 | 22.26 | 12.09 | 13.02 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 38.97 | 27.91 | 22.02 | 12.02 | 12.87 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 38.97 | 28.34 | 22.21 | 11.99 | 12.85 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Gold Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Gold Fund - Regular Plan - IDCW | 10.87 | 0.68 | -0.24 | 0.92 | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |