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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 202646.984
CategoryFoF · Domestic
PlanDirect · Growth
Launched30 Sep 2011
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Domestic Price of Gold
Expense ratiodirect plan, a year0.30%
AUM₹1,602 Cr
Growth of ₹10,000₹30,0052 Sep 2021 to 2 Sep 2026
₹34,018₹27,960₹21,902₹15,844₹9,786Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹30,005 (+24.6% a year) Axis Gold Fund

Performance (trailing, annualised)

1Y annualised41.75%
3Y annualised34.36%
5Y annualised24.58%
10Y annualised15.75%

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 ₹1,32,13919.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,06,30136.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,59,87930.19%

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

Calendar years

Calendar 2021-4.47%
Calendar 202212.78%
Calendar 202314.78%
Calendar 202419.40%
Calendar 202570.33%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.44%
Rolling 1Y · median9.33%
Rolling 1Y · worst window-20.17%
Rolling 1Y · best window88.53%
Rolling 1Y · windows positive74%
Rolling 3Y · average551 windows since 4 Jan 201611.13%
Rolling 3Y · median10.68%
Rolling 3Y · worst window-8.80%
Rolling 3Y · best window40.40%
Rolling 3Y · windows positive87%
Rolling 5Y · average448 windows since 3 Jan 201810.77%
Rolling 5Y · median11.96%
Rolling 5Y · worst window-3.11%
Rolling 5Y · best window27.34%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)23.96%
Downside deviation (3Y)17.30%
Maximum drawdown-25.82%

Management

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

What it holds

SecurityWeight
Axis Gold ETF-Growth1.0%
SectorWeight
Unspecified1.0%

Portfolio disclosed: 1.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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