Axis Gold Fund Direct Plan Growth option - Regular - Latest NAV [ ₹40.1184 ], Returns, Performance, Portfolio & Returns 2025

Axis Gold Fund Direct Plan Growth option

High Risk

Equity

NAV as of Oct 20, 2025

40.12

-3.2%1D Change

Returns since inception

10.3%p.a.

High Risk

Equity

NAV as of Oct 20, 2025

40.12

-3.2%1D Change

Returns since inception

10.3%p.a.

Axis Gold Fund Direct Plan Growth option

High Risk|Equity
NAV as of Oct 20, 2025

40.12

-3.2%1D

Returns since inception

10.3%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.17%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹1,120.66 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Axis Gold ETF100.35%
Net Receivables / (Payables)0.68%
Clearing Corporation Of India Ltd0.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Gold Fund Direct Plan...₹ 7,033 Cr
38.92
| -2.51%
Very High
Aditya Birla Sun Life Gol...₹ 909 Cr
38.33
| -2.98%
Very High
Kotak Gold Fund Growth - ...₹ 4,153 Cr
51.42
| -2.44%
High
Nippon India Gold Savings...₹ 4,131 Cr
50.73
| -2.74%
Very High

NAV History - Axis Gold Fund - Direct Plan - Growth

FUND

Axis Gold Fund - Direct Plan - Growth

NAV (Oct 20, 2025)₹40.12
ClassEquity | Sector - Precious Metals
Inception DateJan 01, 2013
Fund ManagerAditya Pagaria, Pratik Tibrewal

FUND

Axis Gold Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Gold2.21%15.31%28.67%31.83%60.96%34.47%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

3.17 Lakhs ₹
Min investment of ₹100 required