AXIS Gold Fund - Direct (IDCW)


FoFs Domestic
  • NAV 23.53 (0.05%)
  • Fund Size (Cr) ₹482.6
  • Expense Ratio 0.17
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 6.51%

Basic Details

Scheme Manager
Aditya Pagaria
Bench Mark
Price of Physical Gold
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 21-May-24
  • 9759.93
  • -2.40%
  • -
  • -0.05%
  • 261/302
  • 1 Month
  • 26-Apr-24
  • 9982.34
  • -0.18%
  • -
  • 2.78%
  • 256/302
  • 3 Month
  • 28-Feb-24
  • 11596.97
  • 15.97%
  • -
  • 9.56%
  • 67/298
  • 6 Month
  • 28-Nov-23
  • 11710.90
  • 17.11%
  • -
  • 14.92%
  • 100/286
  • 1 Year
  • 26-May-23
  • 11891.44
  • 18.91%
  • 18.91%
  • 23.95%
  • 170/282
  • 3 Year
  • 28-May-21
  • 14599.37
  • 45.99%
  • 13.44%
  • 12.94%
  • 82/196
  • 5 Year
  • 28-May-19
  • 22032.88
  • 120.33%
  • 17.12%
  • 13.49%
  • 15/137
  • Since Inception
  • 01-Jan-13
  • 20542.41
  • 105.42%
  • 6.51%
  • 13.22%
  • 257/302

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 139554.40
  • 16.30%
  • 16.30%
  • 3 Year
  • 01-Jun-21
  • 360000
  • 475293.72
  • 32.03%
  • 9.70%
  • 5 Year
  • 03-Jun-19
  • 600000
  • 867959.98
  • 44.66%
  • 7.66%
  • 10 Year
  • 02-Jun-14
  • 1200000
  • 2284967.76
  • 90.41%
  • 6.65%

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

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Risk Ratios

  • Standard Deviation
    3.17%
  • Beta
    -0.10%
  • Sharpe Ratio
    0.68%
  • Treynor’s Ratio
    0.39%
  • Jension’s Alpha
    8.23%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • C C I
  • 1.87%
  • 0
  • 9.02
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.14%
  • 0
  • -0.68
  • Net CA & Others
  • Debt Others
  • AXIS Gold ETF
  • 98.27%
  • 77456428
  • 474.27
  • Indian Mutual Funds
  • Mutual Fund Units

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • AXIS Gold Fund - Direct (IDCW)
  • Stars
  • 482.6
  • -0.18%
  • 15.97%
  • 17.11%
  • 18.91%
  • 13.44%
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • Stars
  • 1570.17
  • 3.26%
  • 15.19%
  • 38.66%
  • 74.80%
  • 26.45%
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 1178.73
  • 3.44%
  • 9.94%
  • 39.56%
  • 72.69%
  • 41.11%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 382.27
  • 6.89%
  • 17.46%
  • 45.85%
  • 65.41%
  • 22.93%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 382.27
  • 6.89%
  • 17.46%
  • 45.85%
  • 65.41%
  • 22.93%
  • Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
  • Stars
  • 78.52
  • 7.77%
  • 18.45%
  • 37.11%
  • 61.16%
  • -

News

  • AXIS MF Announces change in nomenclature AXIS Mutual Fund has announced Investors are requested to note that to add frequency and record date under Income Distribution Cum Capital Withdrawal (IDCW) Option we have made following changes with effect from June 01, 2024

    Change in nomenclature of IDCW option of the Schemes of the Fund:

    Name of Scheme(s) Current Option Nomenclature Revised Option Nomenclature
    Axis Arbitrage Fund Regular IDCW & Direct IDCW Regular Monthly IDCW & Direct Monthly IDCW
    Axis Multi Asset Allocation Fund Regular IDCW & Direct IDCW Regular Monthly IDCW & Direct Monthly IDCW

    Powered by Capital Market - Live News

  • Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes Axis Mutual Fund has announced 22 May 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Arbitrage Fund ? Regular Plan ? IDCW Option & Direct Plan - IDCW Option: 0.05 each.

    Axis Multi Asset Allocation Fund ? Regular Plan ? IDCW Option & Direct Plan - IDCW Option: 0.15 each.

    Powered by Capital Market - Live News

  • AXIS MF Announces change in fund manager under its schemes AXIS Mutual Fund has announced change in fund manager under the following schemes, with effect from May 13, 2024.

    Change in Fund Management Responsibilities:

    Name of Scheme(s) Existing Fund Manager(s) Fund Manager(s) with effect from February 01, 2024
    Axis Small Cap Fund Mr. Shreyash Devalkar, Mr. Mayank Hyanki & Ms. Krishnaa N (for Foreign Securities) Mr. Tejas Sheth, Mr. Mayank Hyanki & Ms. Krishnaa N (for Foreign Securities)
    Axis Equity Saver Fund Mr. Jayesh Sundar, Mr. Hitesh Das, Mr. Devang Shah & Mr. Hardik Shah Mr. Mayank Hyanki, Mr. Hitesh Das, Mr. Devang Shah & Mr. Hardik Shah

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹482.60

AXIS Gold Fund - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Jan 2013, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹482.60 (Cr), as of 29-May-2024, AXIS Gold Fund - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 6.51% since its launch.
The current NAV of AXIS Gold Fund - Direct (IDCW) is ₹23.53, as on 29-May-2024. The fund’s benchmark index is Price of Physical Gold. You can invest in AXIS Gold Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 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 13.44% and 17.12% 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 , 1.87% in Debt and 98.13% in cash and cash equivalents

FAQs on AXIS Gold Fund - Direct (IDCW)

AXIS Gold Fund - Direct (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 6.51% since inception. Looking to invest in AXIS Gold Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Gold Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS Gold Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Gold Fund - Direct (IDCW) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, AXIS Gold Fund - Direct (IDCW) has generated annualised return of 18.91%. In the long-term, the fund has generated 13.44% and 17.12% in 3 and 5 years respectively. Since its inception, the fund has generated 6.51% returns.

The expense ratio of AXIS Gold Fund - Direct (IDCW) Direct Growth is 0.17%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of AXIS Gold Fund - Direct (IDCW) is ₹482.60 (Cr) as of 29 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of AXIS Gold Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Gold Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS Gold Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in AXIS Gold Fund - Direct (IDCW). Minimum lumpsum investment AXIS Gold Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of AXIS Gold Fund - Direct (IDCW) is ₹23.53 as on 29 May 2024.

The 5 biggest stock holdings of AXIS Gold Fund - Direct (IDCW) are:
C C I (1.87%), Net CA & Others (-0.14%), AXIS Gold ETF (98.27%)

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