Axis Gold Fund Direct Plan Growth option
High Risk
Equity
NAV as of Sep 28, 2026
₹45.95
-3.11%1D Change
3Y returns
+134.55% ↑
High Risk
Equity
NAV as of Sep 28, 2026
₹45.95
-3.11%1D Change
3Y returns
+134.55% ↑
Axis Gold Fund Direct Plan Growth option
High Risk|Equity
NAV as of Sep 28, 2026
₹45.95
-3.11%1D
3Y returns
+134.55% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.19%
- Exit Load1% within 15 days
- AUM (Fund size)₹2,827.67 Crore
- Lock-in periodNo Lock-in
- Age13 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 Name | Assets (%) |
|---|---|
| Axis Gold ETF | 99.99% |
| Clearing Corporation Of India Ltd | 0.3% |
| Net Receivables / (Payables) | 0.29% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 1,843 Cr | ₹44.31 | -2.30% | High |
| Kotak Gold Fund Growth - ... | ₹ 7,195 Cr | ₹59.09 | -2.83% | High |
| ICICI Prudential Gold ETF... | ₹ 7,149 Cr | ₹46.82 | -2.77% | High |
| SBI Gold Fund Direct Plan... | ₹ 17,647 Cr | ₹44.73 | -2.70% | Very High |
NAV History - Axis Gold Fund - Direct Plan - Growth
FUND | Axis Gold Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹45.95 |
| Class | Equity | Sector - Precious Metals |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Aditya Pagaria, Pratik Tibrewal |
FUND | Axis Gold Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gold | -3.94% | -7.84% | 5.25% | 2.74% | 27.84% | 34.1% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹72,323
Min investment of ₹100 required