Axis Gold Fund

Q: What are the returns of this mutual fund scheme?

The Axis Gold Fund is a 14 yrs old fund and has delivered average annual returns of 9.38% since inception. Axis Gold Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 54.2% 32.34% 17.83% 15.04% 9.38%

Q: How much does this mutual fund charge as expense ratio?

The Axis Gold Fund has an expense ratio of 0.5% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹36.8661-3.21% 1 day change	9.38% p.a.	App exclusive #NA View Ranked Funds	₹1,557 Cr

Historical NAV & returns

NAV: ₹36.8661 as on Oct 20, 2025

This fund Category average

Axis Gold Fund overview

AUM (Fund size)	₹1,557 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	14 yrs since Sep 30, 2011
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹1000 & Lumpsum: ₹1
Expense ratio	0.5% as on Sep 30, 2025
Plan type	Regular
Risk	Very 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 Oct 25, 2025

Period	This fund	Category average
1 Month	7.79%	7.58%
3 Months	23.66%	23.61%
6 Months	26.47%	27.41%
1 Year	54.2%	54.34%
2 Years	39.92%	40.24%
3 Years	32.34%	32.47%
4 Years	24.78%	24.65%
5 Years	17.83%	17.65%
7 Years	19.93%	19.66%
10 Years	15.04%	14.94%

Asset allocationas on Sep 30, 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 0.33%

Allocation by Instruments

Mutual Fund 100.35%

CBLO 0.33%

Other Holdings

Axis Gold ETF-Growth 100.35%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Gold Fund	7.79%	26.47%	54.2%	32.34%	17.83%	15.04%
LIC MF Gold ETF FoF	6.62%	24.84%	53.39%	31.73%	17.83%	14.08%
Aditya Birla Sun Life Gold Fund	7.62%	26.74%	54.92%	32.61%	17.7%	15.11%
SBI Gold Fund	7.77%	26.85%	55.02%	32.37%	17.8%	15.06%
HDFC Gold ETF Fund of Fund	8.06%	27.22%	55.26%	32.8%	17.67%	14.9%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Gold Fund	12.83	0.96	1.64	3.7
LIC MF Gold ETF FoF	13.08	0.98	1.61	3.35
Aditya Birla Sun Life Gold Fund	12.71	0.95	1.66	3.98
SBI Gold Fund	13.16	0.99	1.62	3.58
HDFC Gold ETF Fund of Fund	13.07	0.98	1.62	3.61

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Gold Fund	N.A.	1,557 Cr	14 yrs	0.5%
LIC MF Gold ETF FoF	N.A.	372 Cr	13 yrs 3 m	0.68%
Aditya Birla Sun Life Gold Fund	N.A.	909 Cr	13 yrs 7 m	0.52%
SBI Gold Fund	N.A.	7,033 Cr	14 yrs 2 m	0.35%
HDFC Gold ETF Fund of Fund	N.A.	6,329 Cr	14 yrs	0.5%

View all Gold/ Precious Metals funds

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

Alpha	-0.49 vs. 4.99 Underperformed at beating benchmark
Sharpe	1.64 vs. 5.0 Poor risk-adjusted returns
Beta	0.96 vs. 1.29 Less sensitive to market ups & downs
Standard deviation	12.83 vs. 7.32 More volatile performance

Compare Axis Gold Fund in detail with

About this fund

About Axis Gold Fund

Axis Gold Fund is a Gold/ Precious Metals mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 14 yrs, having been launched on 30/09/2011. Axis Gold Fund has ₹1,557 Crores worth of assets under management (AUM) as of 30/09/2025. The fund has an expense ratio of 0.5%. The latest Net Asset Value (NAV) of Axis Gold Fund as of 20/10/2025 is ₹36.87.

Axis Gold Fund returns of last 1-year are 60.01%. Since launch, it has delivered 9.76% average annual returns. The fund has doubled the money invested in it every 2 yrs.
Axis Gold Fund 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	1,557 Cr as on Sep 30, 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	70 view all schemes
Total AUM	3,54,362 Cr as on Sep 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 plan is approximately ₹36.8661 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Axis Gold Fund is a 14 yrs old fund and has delivered average annual returns of 9.38% since inception.

Axis Gold Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
54.2%	32.34%	17.83%	15.04%	9.38%

How much does this mutual fund charge as expense ratio?

The Axis Gold Fund has an expense ratio of 0.5%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 1,557 Cr as on Sep 30, 2025.

What is risk level of Axis Gold Fund?

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

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

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

How can I redeem my investments in Axis Gold Fund?

Redeeming your investments in the Axis Gold Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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.