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Axis Gold Fund Direct Growth

Growth
31.020.48% (-0.15)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 1,120 Cr

High Risk

Principle investment will be at high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 1,120 Cr

High Risk

Principle investment will be at high risk

Axis Gold Fund Performance & Key Metrics

Axis Gold Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1715.591.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4717.521.58

Axis Gold Fund Scheme InfoAxis Gold Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Gold-India

About FoFs - Gold

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Axis Gold Fund Peers

Axis Gold Fund Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Gold Fund29.55%23.37%8.28%
SBI Gold29.92%23.10%8.52%
HDFC Gold ETF FoF30.23%23.35%8.51%
Kotak Gold Fund30.04%23.29%8.49%

Axis Gold Fund Returns Comparison

Compare Axis Gold Fund with any MF, ETF, stock or index
Compare Axis Gold Fund with any MF, ETF, stock or index
Axis Gold Fund
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Axis Gold Fund Portfolio

Axis Gold Fund Asset Allocation

Axis Gold Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsMutual Funds4.20%95.80%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Axis Gold Fund Sector Distribution

Axis Gold Fund Sector Distribution

Investment Banking & BrokerageOthers4.46 %95.54 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Axis Gold Fund Sector Weightage

Axis Gold Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2597.34%97.92%97.00%97.82%97.46%95.54%
Others as a % of total holdings for last six quarters
Tickertape Separator

Axis Gold Fund Current Holdings

Axis Gold Fund Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Axis Gold Fund

AMC Profile of Axis Gold Fund

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    71

  • Total AUM

    ₹ 3,41,260.81 Cr.

Axis Gold Fund Manager Details

Axis Gold Fund Manager Details

Axis Gold Fund Manager Profile

Axis Gold Fund Manager Profile

Aditya Pagaria

AUM:  ₹89,914.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Pratik Tibrewal

AUM:  ₹1,262.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Axis Gold Fund Manager Performance (0)

Axis Gold Fund Manager Performance (0)

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Axis Gold Fund Tax Implications

Axis Gold Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

Axis Gold Fund Review & Opinions

Axis Gold Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Axis Gold Fund?

    The current NAV of Axis Gold Fund is ₹31.02, as of 16th July 2025.

  2. What are the returns of Axis Gold Fund?

    The Axis Gold Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 29.55%
    • 3 Year Returns: 23.37%
    • 5 Year Returns: 13.74%

  3. What are the top 5 sectoral holdings of Axis Gold Fund?

    The top sectors Axis Gold Fund has invested in are as follows:
    • Others | 95.54%
    • Investment Banking & Brokerage | 4.46%
    This data is as on 16th July 2025.

  4. What are the top 5 holdings of Axis Gold Fund?

    The top 5 holdings for Axis Gold Fund are as follows:
    • Axis Gold ETF | 95.80%
    • Clearing Corporation of India Ltd | 4.46%
    • Net Receivables / (Payables) | -0.27%
    This data is as on 16th July 2025.

  5. What is the asset allocation of Axis Gold Fund?

    The asset allocation for Axis Gold Fund is as follows:
    • Mutual Funds | 95.80%
    • Cash & Equivalents | 4.20%
    This data is as on 16th July 2025.

  6. What is the AUM of Axis Gold Fund?

    The AUM (i.e. assets under management) of Axis Gold Fund is ₹1120.66 Cr as of 16th July 2025.

  7. What is the expense ratio of Axis Gold Fund?

    The expense ratio of Axis Gold Fund Plan is 0.17 as of 16th July 2025.

  8. What is the volatility or standard deviation of Axis Gold Fund?

    The volatility or standard deviation for the Axis Gold Fund is 15.59

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Axis Gold Fund?

    The Sharpe ratio for the Axis Gold Fund is 1.52

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Axis Gold Fund?

    The Sortino Ratio for the Axis Gold Fund is 0.16

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.