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Axis Mutual Fund · Fund of Funds-Domestic-Gold
Axis Gold Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
CommodityBenchmark · Domestic Price of GoldTER · 0.48%Inception · 14-10-2011
NAV
₹40.86
-1.14% · as of 13-07-2026
Since inception
10.01%
CAGR
Benchmark (inception)
16.08%
CAGR
Fund size
₹3,101 Cr
AUM
Expense ratio
0.48%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.01% CAGR vs benchmark +16.08%.
Portfolio
Where the money is invested
Top holdings
Axis Gold ETF99.96%
Clearing Corporation of India Ltd0.20%
Net Receivables / (Payables)-0.16%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 10.0% p.a.₹10,000
10 years
Projected value
₹20,66,721
Invested: ₹12,00,000
Gained: ₹8,66,721
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115897
ISIN (Growth)
INF846K01AL3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
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