Axis Gold Fund Regular-Growth

Q: What are the returns of Axis Gold Fund?

The Axis Gold Fund is a 13 yrs 11 m old fund and has delivered average annual returns of 8.38% since inception. Axis Gold Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 46.25% 26.1% 14.48% 13.34% 8.38%

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

The Axis Gold Fund - Direct Growth has an expense ratio of 0.5% , 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 Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹30.9826+1.65% 1 day change	8.38% p.a.	App exclusive #NA View Ranked Funds	₹944 Cr

Historical NAV & returns

NAV: ₹30.9826 as on Sep 03, 2025

This fund Category average

Axis Gold Fund overview

Expense ratio	0.5% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹944 Cr
Lock-in Period	Nil
Age	13 yrs 11 m since Sep 30, 2011
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹1000 & Lumpsum: ₹1
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 Sep 04, 2025

Period	This fund	Category average
1 Month	5.76%	7.24%
3 Months	8.31%	13.15%
6 Months	21.46%	23.69%
1 Year	46.25%	47.18%
2 Years	31.42%	29.89%
3 Years	26.1%	26.86%
4 Years	20.65%	20.56%
5 Years	14.48%	14.31%
7 Years	18.33%	18.08%
10 Years	13.34%	13.37%

Asset allocationas on Mar 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 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 2.43%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Axis Gold ETF-Growth 97.66%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Gold Fund	N.A.	944 Cr	13 yrs 11 m	0.5%
LIC MF Gold ETF FoF	N.A.	149 Cr	12 yrs 8 m	0.32%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 8 m	0.2%
Axis Gold Fund	N.A.	944 Cr	12 yrs 8 m	0.17%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 8 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 8 m	0.18%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Gold Fund	5.76%	21.46%	46.25%	26.1%	14.48%	13.34%
LIC MF Gold ETF FoF	5.84%	22.07%	47.75%	26.57%	15.18%	13.32%
Aditya Birla Sun Life Gold Fund	5.62%	22.06%	47.42%	26.37%	14.92%	13.93%
Axis Gold Fund	5.79%	21.67%	46.74%	26.38%	14.76%	13.86%
SBI Gold Fund	5.56%	21.49%	46.89%	26.49%	14.65%	13.93%
HDFC Gold ETF Fund of Fund	5.58%	21.58%	46.95%	26.34%	14.61%	13.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Gold Fund	11.5	0.95	1.42	2.94
LIC MF Gold ETF FoF	11.86	0.97	1.41	3.14
Aditya Birla Sun Life Gold Fund	11.34	0.93	1.49	3.26
Axis Gold Fund	11.49	0.94	1.44	3.0
SBI Gold Fund	11.8	0.97	1.43	3.14
HDFC Gold ETF Fund of Fund	11.74	0.97	1.42	3.05

View all Gold/ Precious Metals funds

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

Alpha	-0.38 vs. 3.44 Underperformed at beating benchmark
Sharpe	1.42 vs. 3.4 Poor risk-adjusted returns
Beta	0.95 vs. 0.83 More sensitive to market's ups & downs
Standard deviation	11.5 vs. 6.19 More volatile performance

Compare Axis Gold Fund in detail with

About this fund

About Axis Gold Fund

Axis Gold Fund Regular-Growth is a Gold/ Precious Metals mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 13 yrs 11 m, having been launched on 30/09/2011. Axis Gold Fund Regular-Growth has ₹944 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.5%. The latest Net Asset Value (NAV) of Axis Gold Fund Regular-Growth as of 03/09/2025 is ₹30.98.

Axis Gold Fund Regular-Growth returns of last 1-year are 45.09%. Since launch, it has delivered 8.49% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Axis Gold Fund Regular-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 Cr 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	68 view all schemes
Total AUM	3,37,399 Cr as on Jun 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

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 ₹30.9826 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Axis Gold Fund is a 13 yrs 11 m old fund and has delivered average annual returns of 8.38% since inception.

Axis Gold Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
46.25%	26.1%	14.48%	13.34%	8.38%

How much does this mutual fund charge as expense ratio?

The Axis Gold Fund - Direct Growth has an expense ratio of 0.5%, 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 Cr as on 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?

Axis Gold Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 0.5% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.17%. That's 0.32999999999999996% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.32999999999999996% if you opt for direct plan of Axis Gold Fund

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

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 5 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.