Axis Gold Fund - Regular Plan - IDCW

Fund House: Axis Mutual Fund

Category: Fund of Funds-Domestic-Gold

Status: Open Ended Schemes

Launch Date: 14-10-2011

Minimum Investment: 100.0

Asset Class: Commodity/Energy

Minimum Topup: 100.0

Benchmark: Domestic Price of Gold

Total Assets: 944.46 As on (31-03-2025)

Expense Ratio: 0.5% As on (31-03-2025)

Turn over: 81.00% | Exit Load: 1 % if redeemed/switched out within 1 year from the date of allotment. 1 % if redeemed/switched out within 15 days  from the date of allotment. from 02/01/2023

NAV as on 25-04-2025

28.199

-0.1569

CAGR Since Inception

7.96%

Domestic Price of Gold 13.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Gold Fund - Regular Plan - IDCW 31.01 20.97 13.5 11.74 7.96
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
Fund of Funds-Domestic-Gold 31.16 20.92 13.26 12.01 14.94

Funds Manager

Aditya Pagaria

RETURNS CALCULATORS for Axis Gold Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Gold Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Gold Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Gold Fund Reg IDCW 14-10-2011 31.01 24.48 20.97 13.5 11.74
LIC MF Gold ETF FOF Reg Gr 14-08-2012 31.88 23.98 21.35 13.58 11.55
ABSL Gold Fund Gr 20-03-2012 31.67 24.61 21.08 13.07 12.02
Quantum Gold Fund 22-02-2008 31.53 24.59 20.94 13.71 12.32
Quantum Gold Savings Reg Gr 01-04-2017 31.48 24.75 21.11 13.22 0.0
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 31.44 24.78 0.0 0.0 0.0
Kotak Gold Fund Gr 18-03-2011 31.3 24.46 20.5 12.94 12.1
SBI Gold Fund Reg Gr 30-09-2011 31.12 24.64 21.01 13.07 12.16
Invesco India Gold ETF FOF Gr 29-11-2011 31.04 24.14 20.6 13.67 12.11
Nippon India Gold Savings Gr Gr 05-03-2011 31.03 24.45 20.83 12.96 11.93

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Gold Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Gold Fund - Regular Plan - IDCW 10.87 0.68 -0.24 0.92 - -
Fund of Funds-Domestic-Gold - - - - - -