Axis Gold Direct Plan-Growth

Q: What are the returns of Axis Gold Fund?

The Axis Gold Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 8.42% since inception. Axis Gold Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 32.25% 22.73% 15.08% 12.61% 8.42%

Q: How much does Axis Gold Fund charge as the expense ratio?

The Axis Gold Fund - Direct Growth has an expense ratio of 0.17% , which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹31.2161+0.4% 1 day change	8.42% p.a.	#NA View Ranked Funds	₹944 Crs

Historical NAV & returns

NAV: ₹31.2161 as on Jun 05, 2025

This fund Category average

Axis Gold Fund overview

Expense ratio	0.17% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹944 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	Domestic Price of Gold
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Axis Gold Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	0.24%	3.07%
3 Months	13.32%	11.22%
6 Months	27.13%	21.97%
1 Year	32.25%	24.91%
2 Years	25.93%	23.37%
3 Years	22.73%	21.39%
4 Years	17.94%	17.9%
5 Years	15.08%	14.93%
7 Years	17.07%	16.95%
10 Years	12.61%	12.73%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.54%

Allocation by Instruments

Mutual Fund 97.53%

CBLO 2.54%

Other Holdings

Axis Gold ETF-Growth 97.53%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Axis Gold Fund	N.A.	₹944 Crs	12 yrs 5 m	0.17%
SBI Gold Fund	N.A.	₹3,931 Crs	12 yrs 5 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	₹3,558 Crs	12 yrs 5 m	0.18%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	₹2,057 Crs	12 yrs 5 m	0.09%
Quantum Gold Savings Fund	N.A.	₹181 Crs	14 yrs 1 m	0.03%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Gold Fund	0.24%	27.13%	32.25%	22.73%	15.08%	12.61%
SBI Gold Fund	0.2%	27.75%	32.97%	22.98%	15.14%	12.87%
HDFC Gold ETF Fund of Fund	0.22%	27.91%	33.17%	22.98%	15.11%	12.85%
ICICI Prudential Regular Gold Savings Fund (FOF)	0.17%	27.72%	33.13%	22.88%	14.93%	12.74%
Quantum Gold Savings Fund	-0.12%	27.73%	32.99%	22.93%	14.91%	12.69%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Gold Fund	11.56	0.95	1.22	2.71
SBI Gold Fund	11.87	0.98	1.22	2.82
HDFC Gold ETF Fund of Fund	11.8	0.97	1.22	2.74
ICICI Prudential Regular Gold Savings Fund (FOF)	11.95	0.98	1.2	2.69
Quantum Gold Savings Fund	11.91	0.98	1.2	2.71

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.43 vs. 2.49 Underperformed at beating benchmark
Sharpe	1.22 vs. 2.86 Poor risk-adjusted returns
Beta	0.95 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	11.56 vs. 5.9 More volatile performance

Compare Axis Gold Fund in detail with

About this fund

About Axis Gold Fund

Axis Gold Direct Plan-Growth is a Gold/ Precious Metals mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Axis Gold Direct Plan-Growth has ₹944 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.17%. The latest Net Asset Value (NAV) of Axis Gold Direct Plan-Growth as of 05/06/2025 is ₹31.22.

Axis Gold Direct Plan-Growth returns of last 1-year are 33.73%. Since launch, it has delivered 8.43% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Axis Gold Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.

...

Fund AUM	₹944 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Aditya Pagaria

Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Investment objective

The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.

Axis Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	₹3,22,861 Crs as on Mar 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Axis Silver FoF	N.A.	₹81 Crs	14.14%	N.A.

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of Axis Gold Fund?

The current Net Asset Value (NAV) of the Axis Gold Fund - Direct Growth plan is approximately ₹31.2161 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Axis Gold Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 8.42% since inception.

Axis Gold Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
32.25%	22.73%	15.08%	12.61%	8.42%

How much does this mutual fund charge as expense ratio?

The Axis Gold Fund - Direct Growth has an expense ratio of 0.17%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Axis Gold Fund currently has assets under management (AUM) or fund size valued at approximately ₹944 Crs crore as of Mar 31, 2025.

What is risk level of Axis Gold Fund?

This is a Gold/ Precious Metals fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Axis Gold Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis Gold Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis Gold Fund is complete.

How can I redeem my investments in Axis Gold Fund?

Redeeming your investments in Axis Gold Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Gold Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Chance: This fund has generated only 7.43% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: Exit load of 1%, if redeemed within 15 days.