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OmniAsset › Mutual funds › Axis Gold Fund

Axis Gold Fund

FoF · Domestic fund benchmarked to Domestic Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202643.1163
CategoryFoF · Domestic
PlanRegular · Idcw
Launched30 Sep 2011
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Domestic Price of Gold
Expense ratiodirect plan, a year0.54%
AUM₹25.0 Cr
Growth of ₹10,000₹29,6362 Sep 2021 to 2 Sep 2026
₹33,648₹27,681₹21,715₹15,749₹9,783Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹29,636 (+24.3% a year) Axis Gold Fund

Performance (trailing, annualised)

1Y annualised41.32%
3Y annualised33.99%
5Y annualised24.27%
10Y annualised15.33%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,91518.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,03,08436.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,50,20729.86%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-4.70%
Calendar 202212.49%
Calendar 202314.65%
Calendar 202419.18%
Calendar 202569.77%

Rolling returns

Rolling 1Y · average715 windows since 25 Oct 201211.50%
Rolling 1Y · median7.38%
Rolling 1Y · worst window-20.38%
Rolling 1Y · best window87.90%
Rolling 1Y · windows positive70%
Rolling 3Y · average612 windows since 27 Oct 20148.84%
Rolling 3Y · median8.09%
Rolling 3Y · worst window-11.41%
Rolling 3Y · best window40.10%
Rolling 3Y · windows positive74%
Rolling 5Y · average509 windows since 27 Oct 20168.58%
Rolling 5Y · median10.70%
Rolling 5Y · worst window-4.92%
Rolling 5Y · best window27.06%
Rolling 5Y · windows positive75%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)23.98%
Downside deviation (3Y)17.31%
Maximum drawdown-25.86%

Management

Fund managerMr. Aditya Pagaria, Mr. Pratik Tibrewal
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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