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: 1255.68 As on (29-08-2025)

Expense Ratio: 0.5% As on (31-08-2025)

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 07-10-2025

35.0385

0.1749

CAGR Since Inception

9.38%

Domestic Price of Gold 14.89%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Gold Fund - Regular Plan - IDCW 55.24 30.38 17.65 14.85 9.38
Domestic Price of Gold 58.84 32.52 19.26 16.34 14.89
Fund of Funds-Domestic-Gold 55.36 30.4 17.46 14.84 21.47

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

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Sector Allocation

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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 55.24 42.62 30.38 17.65 14.85
Quantum Gold Savings Reg Gr 01-04-2017 56.42 43.35 30.74 17.64 0.0
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 56.28 43.75 0.0 0.0 0.0
ABSL Gold Fund Gr 20-03-2012 56.04 42.52 30.49 17.57 15.32
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 55.76 43.2 30.52 17.46 14.78
SBI Gold Fund Reg Gr 30-09-2011 55.73 43.21 30.55 17.39 14.96
HDFC Gold ETF FoF Gr 01-11-2011 55.72 43.04 30.48 17.42 14.81
Nippon India Gold Savings Gr Gr 05-03-2011 55.6 42.86 30.35 17.35 14.7
DSP Gold ETF FOF Reg Gr 02-11-2023 55.48 0.0 0.0 0.0 0.0
Axis Gold Fund Reg Gr 14-10-2011 55.24 42.62 30.38 17.65 14.84

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 - - - - - -