AXIS Gold Fund (IDCW)
FoFs DomesticNAV
36.46(-0.21%)Fund Size (CR)
₹1,799.99Expense Ratio
0.5Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
9.62%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Aditya Pagaria
Bench Mark
Price of Physical Gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 November 2025 | 10174.63 | 1.75% | - | 0.42% | 62/448 |
| 1 Month | 24 October 2025 | 10407.39 | 4.07% | - | 2.02% | 56/442 |
| 3 Month | 26 August 2025 | 12416.23 | 24.16% | - | 9.78% | 78/416 |
| 6 Month | 26 May 2025 | 13004.40 | 30.04% | - | 14.77% | 82/380 |
| 1 Year | 26 November 2024 | 16312.69 | 63.13% | 63.13% | 25.21% | 75/327 |
| 3 Year | 25 November 2022 | 22946.89 | 129.47% | 31.83% | 18.28% | 54/270 |
| 5 Year | 26 November 2020 | 24091.06 | 140.91% | 19.21% | 13.79% | 37/170 |
| Since Inception | 20 October 2011 | 36536.50 | 265.37% | 9.62% | 14.88% | 255/448 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 159311.80 | 32.76% | 32.76% |
| 3 Year | 1 December 2022 | 3,60,000 | 620575.03 | 72.38% | 19.90% |
| 5 Year | 1 December 2020 | 6,00,000 | 1203883.74 | 100.65% | 14.94% |
| 10 Year | 1 December 2015 | 12,00,000 | 3305640.92 | 175.47% | 10.66% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.70%
Standard Deviation
-0.16%
Beta
1.79%
Sharpe Ratio
4.26%
Treynor's Ratio
23.89%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 1193.17 | 11.06% | 36.07% | 60.82% | 76.22% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 1193.17 | 11.06% | 36.07% | 60.82% | 76.21% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 398.59 | 9.87% | 34.63% | 59.47% | 75.34% | - | |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 639.90 | 10.81% | 34.93% | 59.65% | 75.32% | 34.88% | |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 639.90 | 10.81% | 34.93% | 59.65% | 75.32% | 34.88% |
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from November 20, 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Axis India Manufacturing Fund Axis Consumption Fund
If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1%
If redeemed/switched out after 12 months from the date of allotment: Nil
If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1%
If redeemed/switched out after 90 days from the date of allotment: Nil
Powered by Capital Market - Live News
Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 13, 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Axis Strategic Bond Fund If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil For remaining investments: 1% If redeemed / switched out after 12 months from the date of allotment: Nil If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil Powered by Capital Market - Live News
Axis Mutual Fund Change in Minimum Application Amount
Axis Mutual Fund announces that the Minimum Application Amount for Axis Ultra Short Duration stands modified as under with effect from November 14, 2025.Scheme Name(s) Existing Provisions Revised provisions effective from November 14, 2025 Axis Ultra Short Duration Fund Rs. 5000 and in multiples of Re. 1/- thereafter Rs. 100 and in multiples of Re. 1/- thereafter Axis Treasury Advantage Fund Axis Money Market Fund
Axis Short Duration Fund
Rs. 5000 and in multiples of Re. 1/- thereafter Rs.1000 and in multiples of Re. 1/- thereafter.
Rs. 100 and in multiples of Re. 1/- thereafter Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
30 September 2011
Total AUM (Cr)
₹1799.99
AXIS Gold Fund (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 30 September 2011, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹1,799.99 (Cr), as of 27 November 2025, AXIS Gold Fund (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 9.62% since its launch.
The current NAV of AXIS Gold Fund (IDCW) is ₹36.46, as on 27 November 2025. The fund's benchmark index is Price of Physical Gold. You can invest in AXIS Gold Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 31.83% and 19.21% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.48% in Debt and 99.52% in cash and cash equivalents.