AXIS Gold Fund - Direct (G)
FoFs DomesticNAV
40.30(2.68%)Fund Size (CR)
₹1,556.55Expense Ratio
0.17Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
10.12%
- 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 | 6 October 2025 | 10359.68 | 3.60% | - | 2.38% | 61/442 |
| 1 Month | 12 September 2025 | 11260.09 | 12.60% | - | 6.17% | 69/430 |
| 3 Month | 11 July 2025 | 12648.42 | 26.48% | - | 11.40% | 67/401 |
| 6 Month | 11 April 2025 | 13175.25 | 31.75% | - | 21.59% | 62/349 |
| 1 Year | 11 October 2024 | 16093.06 | 60.93% | 60.93% | 22.66% | 64/318 |
| 3 Year | 13 October 2022 | 23472.72 | 134.73% | 32.86% | 19.53% | 39/258 |
| 5 Year | 13 October 2020 | 23264.16 | 132.64% | 18.39% | 14.20% | 34/165 |
| Since Inception | 1 January 2013 | 34305.14 | 243.05% | 10.12% | 15.76% | 243/442 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 167672.05 | 39.73% | 39.73% |
| 3 Year | 1 November 2022 | 3,60,000 | 647461.02 | 79.85% | 21.61% |
| 5 Year | 2 November 2020 | 6,00,000 | 1245546.66 | 107.59% | 15.73% |
| 10 Year | 2 November 2015 | 12,00,000 | 3454732.34 | 187.89% | 11.15% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.32%
Standard Deviation
-0.14%
Beta
1.51%
Sharpe Ratio
6.65%
Treynor's Ratio
18.09%
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 |
|---|---|---|---|---|---|---|---|
| AXIS Gold Fund - Direct (G) | 1556.55 | 12.60% | 26.48% | 31.75% | 60.93% | 32.86% | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 1272.89 | 38.74% | 60.82% | 89.11% | 95.28% | - | |
| Tata Silver ETF Fund of Fund - Direct (G) | 342.72 | 34.95% | 55.49% | 83.67% | 89.26% | - | |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 342.72 | 34.95% | 55.49% | 83.67% | 89.26% | - | |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 342.72 | 34.95% | 55.49% | 83.67% | 89.26% | - | |
| AXIS Silver Fund of Fund - Direct (G) | 359.86 | 34.89% | 55.79% | 82.99% | 89.22% | 42.95% |
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund announces temporarily suspend
Axis Mutual Fund has decided to temporarily suspend acceptance of lump-sum / switch-ins subscriptions in the scheme received post cut-off timing i.e. 3:00 pm on October 13, 2025.Powered by Capital Market - Live News
Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 31 August 2025.Change in the name of the Scheme:
Existing Scheme Features Revised Scheme Features Axis Nasdaq 100 Fund of Fund Axis US Specific Equity Passive FOF 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 Liquid Fund stands modified as under with effect from August 25, 2025.Scheme Name(s) Existing Provisions Revised provisions effective from August 25, 2025 Axis Liquid Fund
Axis Overnight FundRs. 500 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
1 January 2013
Total AUM (Cr)
₹1556.55
AXIS Gold Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 1 January 2013, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹1,556.55 (Cr), as of 14 October 2025, AXIS Gold Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 10.12% since its launch.
The current NAV of AXIS Gold Fund - Direct (G) is ₹40.3, as on 14 October 2025. The fund's benchmark index is Price of Physical Gold. You can invest in AXIS Gold Fund - Direct (G) 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:
1.00% - If redeemed / switched out within 15 days from the date of allotment. Nil - If redeemed / switched out above 15 days from the date of allotment. The fund has generated 32.86% and 18.39% 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 0.33% in Debt and 99.67% in cash and cash equivalents.