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Axis Gold Fund - Regular Plan - IDCW

Category: Fund of Funds-Domestic-Gold
Launch Date: 14-10-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.5% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 178.7 Cr As on (31-10-2025)
Turn over:
NAV (₹): 35.7991
₹ 0.04 ( 0.1028%)
as on 24-11-2025
CAGR Since Inception - 9.45%
Domestic Price of Gold - 14.93%

Fund Managers

Mr. Aditya Pagaria , Mr. Pratik Tibrewal


Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

PERFORMANCE of Axis Gold Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 24-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Gold Fund - Regular Plan - IDCW 55.16 30.9 18.7 15.62 9.45
Domestic Price of Gold 59.26 32.87 20.49 17.23 14.93
Fund of Funds-Domestic-Gold 55.45 30.96 18.56 15.65 21.77

RETURNS CALCULATOR for Axis Gold Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Gold Fund Reg IDCW 14-10-2011 55.16 39.02 30.9 18.7 15.62

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Gold Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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