
A
Axis Gold Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
50.7398
1 Day NAV Change (₹)
-2.52824
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 66.76 L
28.59%
Total Investment
₹ 30,00,000
Returns
₹ 36,76,200 (122.54%)
Maturity Value
₹ 66,76,200
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,834.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 56.2614
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,834.85
Expense Ratio
0.17%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 27.5326
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Price of Physical Gold
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% Is Payable If Units Are Redeemed / Switched-out Within 15 Days From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Aditya Pagaria
Qualification
PGDBM
Name
Pratik Tibrewal
Qualification
B.com, LLB (Gen), MBA (Finance)
Fund Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
72
Assets Managed (₹ Cr)
₹ 3,63,563.03
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
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View AllFAQs
When was Axis Gold Fund launched?
What is the current NAV of Axis Gold Fund?
What is the AUM of Axis Gold Fund?
What is the rate of return of Axis Gold Fund?
- In the past 1Y: 95.95%
- In the past 3Y: 42.55%
- In the past 5Y: 28.59%
What is the expense ratio of Axis Gold Fund?
What is exit load of Axis Gold Fund?
What is the portfolio of Axis Gold Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Axis Gold Fund?
Who is the fund manager Axis Gold Fund?
What is the minimum investment required in Axis Gold Fund?
How to invest in Axis Gold Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



