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 08-10-2025
35.7361
0.6976
CAGR Since Inception
9.53%
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 | 59.32 | 31.21 | 18.04 | 15.02 | 9.53 |
| Domestic Price of Gold | 58.84 | 32.52 | 19.26 | 16.34 | 14.89 |
| Fund of Funds-Domestic-Gold | 59.38 | 31.26 | 17.99 | 15.13 | 22.39 |
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 | 59.32 | 43.95 | 31.21 | 18.04 | 15.02 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 60.56 | 44.84 | 31.65 | 18.13 | 0.0 |
| ABSL Gold Fund Gr | 20-03-2012 | 60.19 | 44.01 | 31.41 | 18.04 | 15.48 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 60.15 | 44.94 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 59.82 | 44.59 | 31.37 | 17.94 | 15.14 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 59.73 | 44.59 | 31.4 | 18.0 | 15.24 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 59.69 | 44.64 | 31.43 | 18.59 | 14.44 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 59.66 | 44.23 | 31.2 | 17.79 | 15.01 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 59.51 | 44.33 | 31.27 | 17.88 | 15.04 |
| Axis Gold Fund Reg Gr | 14-10-2011 | 59.32 | 43.95 | 31.21 | 18.04 | 15.02 |
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 | - | - | - | - | - | - |