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: 1555.8 As on (30-09-2025)

Expense Ratio: 0.5% As on (29-09-2025)

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 28-10-2025

33.7259

-1.3063

CAGR Since Inception

9.04%

Domestic Price of Gold 14.76%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Gold Fund - Regular Plan - IDCW 45.18 29.84 16.05 14.39 9.04
Domestic Price of Gold 51.54 33.06 18.62 15.95 14.76
Fund of Funds-Domestic-Gold 45.85 30.04 16.3 14.23 19.5

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 45.18 35.63 29.84 16.05 14.39
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 47.52 36.82 0.0 0.0 0.0
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 46.87 36.55 30.43 16.56 14.3
Quantum Gold Savings Reg Gr 01-04-2017 46.83 36.57 30.55 16.49 0.0
Nippon India Gold Savings Gr Gr 05-03-2011 46.67 36.33 30.3 16.33 14.18
HDFC Gold ETF FoF Gr 01-11-2011 46.61 36.09 30.3 16.28 14.26
SBI Gold Fund Reg Gr 30-09-2011 46.53 36.45 30.28 16.49 14.35
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 46.11 0.0 0.0 0.0 0.0
DSP Gold ETF FOF Reg Gr 02-11-2023 46.04 0.0 0.0 0.0 0.0
Kotak Gold Fund Gr 18-03-2011 45.66 35.62 29.62 16.06 14.28

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 - - - - - -