Axis Gold Fund - Regular Plan - Growth Option

Category: Fund of Funds-Domestic-Gold
Launch Date: 14-10-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.5% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,255.68 Cr As on (29-08-2025)
Turn over: -
NAV as on 15-09-2025

31.9099

-0.13 (-0.4146%)

CAGR Since Inception

8.69%

Domestic Price of Gold 14.43%

PERFORMANCE of Axis Gold Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 15-09-2025

Yearly Performance (%)

Fund Managers

Mr. Aditya Pagaria , Mr. Pratik Tibrewal

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

RETURNS CALCULATOR for Axis Gold Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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

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

PEER COMPARISION of Axis Gold Fund - Regular Plan - Growth Option

Period
Data as on - 15-09-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 46.51 33.94 27.79 14.78 13.74
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 47.87 34.68 28.21 14.68 0.0
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 47.46 34.7 0.0 0.0 0.0
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 47.37 33.89 27.8 14.61 13.85
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 47.33 34.84 28.26 14.98 13.33
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 47.13 34.39 27.95 14.47 13.87
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 47.03 34.12 28.06 14.46 13.71
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 46.97 34.15 27.82 14.39 13.8
SBI Gold Fund Regular Plan - Growth 30-09-2011 46.97 34.47 28.22 14.65 14.03
Kotak Gold Fund Growth 18-03-2011 46.56 34.14 27.7 14.17 14.01

PORTFOLIO ANALYSIS of Axis Gold Fund - Regular Plan - Growth Option

Asset Allocation (%)