
Axis Gold Fund Direct Growth
Axis Gold Fund Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹43.8739 as of 30 Oct 2026. From the funds total AUM, its top holdings include Axis Gold ETF at 99.96%, Clearing Corporation Of India Ltd at 0.20%, Net Receivables / (Payables) at 0.17%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,133.74 Cr
- 5Y Returns (CAGR) : 22.60%
- Expense Ratio : 0.30%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 55.81 L
22.60%
Total Investment
₹ 30,00,000
Returns
₹ 25,80,937 (22.60%)
Maturity Value
₹ 55,80,937
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.
Direct vs Regular Returns
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Returns vs Category
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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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,133.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,133.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Axis Gold ETF | 99.96% | |
![]() C Clearing Corporation Of India Ltd | 0.20% | |
![]() N Net Receivables / (Payables) | 0.17% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,133.74
Expense Ratio
0.30%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- Exit load of 1%, if redeemed within 15 days.
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 | Qualification |
|---|---|
| Aditya Pagaria | PGDBM |
| Pratik Tibrewal | 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
No. of Schemes
68
Total AUM
₹ 3,66,159.62 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
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: 15.67%
- In the past 3Y: 30.12%
- In the past 5Y: 22.60%
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?
Top 3 sectoral holdings include:
- Others: 100.33%
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.

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