Axis Gold Fund - Direct Plan - IDCW
Fund House: Axis Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 01-01-2013 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold |
| TER: 0.19% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,894.92 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment |
50.0885
0.94 (1.8795%)
11.44%
Benchmark: 16.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 3 Months
12 Years 9 Months
13 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Gold Fund - Direct Plan - IDCW | 01-01-2013 | 58.78 | 46.92 | 37.84 | 26.1 | 16.22 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 58.99 | 47.3 | 38.07 | 26.01 | 16.18 |
| Quantum Gold ETF FOF - Regular Plan Growth Option | 01-04-2017 | 58.98 | 47.27 | 38.06 | 26.02 | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | 28-10-2022 | 58.88 | 47.15 | 38.05 | - | - |
| Kotak Gold Fund Growth | 18-03-2011 | 58.81 | 46.94 | 37.85 | 25.65 | 16.4 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 58.52 | 46.73 | - | - | - |
| Nippon India Gold Savings Fund-Growth Plan- Growth Option | 05-03-2011 | 58.48 | 46.94 | 37.73 | 25.74 | 15.99 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 58.33 | 46.89 | 37.82 | 25.83 | 16.01 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 58.3 | 46.45 | 37.46 | 25.78 | 15.79 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 58.3 | 46.85 | 37.7 | 25.78 | 16.05 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
