← Axis Mutual Fund
Axis Gold Fund - Direct Plan - Growth option
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF846K01DS2
NAV · 06-Jul-2026
₹45.5190
1M
-5.16%
6M
+7.98%
1Y (CAGR)
+48.96%
3Y (CAGR)
+34.04%
5Y (CAGR)
+24.02%
Since inception (CAGR)
+10.90%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
23.53%
Downside dev (3y)
21.76%
Max drawdown (3y)
-25.8%
Sharpe (3y)
1.17
SIP XIRR (3y)
+39.49%
SIP XIRR (5y)
+31.00%
Calendar-year returns
2020 +27.3%2021 -4.5%2022 +12.8%2023 +14.8%2024 +19.4%2025 +70.3%
Fund facts
Fund managerAditya Pagaria · Pratik Tibrewal
AUM₹30,923 Cr
Expense ratio0.18% · 2026-05-31
TER · AMFI officialDirect 0.19% · Regular 0.49% (2026-06-30)
Launch date30-Sep-2011
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility16.80
AMCAxis Asset Management Co. Ltd.
Objective · The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
scheme documents ↗