Axis Gold Growth - Regular - Latest NAV [ ₹28.6063 ], Returns, Performance, Portfolio & Returns 2025

Axis Gold Growth

High Risk

Equity

NAV as of Jun 04, 2025

28.61

0.42%1D Change

Returns since inception

7.99%p.a.

High Risk

Equity

NAV as of Jun 04, 2025

28.61

0.42%1D Change

Returns since inception

7.99%p.a.

Axis Gold Growth

High Risk|Equity
NAV as of Jun 04, 2025

28.61

0.42%1D

Returns since inception

7.99%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundEquity

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns14.09 Lakhs
Final Value23.69 Lakhs
Absolute Return146.75%

Fund overview

  • RatingNo Rating
  • Expense ratio0.5%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹1,032.79 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Oct 20, 2011
  • 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%
Created with Highcharts 9.3.3
Cash
3.93%
Others
96.07%
Top Holdings
Top Sectors
Holding NameAssets (%)
Axis Gold ETF97.69%
Clearing Corporation Of India Ltd2.7%
Net Receivables / (Payables)0.39%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Regular ...₹ 2,057 Cr
₹31.38 | 0.19%
High
Nippon India Gold Savings...₹ 2,959 Cr
₹39.26 | 0.42%
Very High
Aditya Birla Sun Life Gol...₹ 601 Cr
₹29.65 | 0.39%
High
SBI Gold Fund Direct Plan...₹ 3,931 Cr
₹30.02 | 0.47%
High

NAV History - Axis Gold Fund

FUND

Axis Gold Fund

NAV (Jun 04, 2025)₹28.61
ClassEquity | Sector - Precious Metals
Inception DateOct 20, 2011
Fund ManagerAditya Pagaria, Pratik Tibrewal

FUND

Axis Gold Fund

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

Returns

1W

1M

3M

6M

1Y

3Y

Axis Gold1.9%3.07%13.17%26.03%32.28%21.92%

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₹1,96,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,061 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.