Axis Gold Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Axis Mutual Fund

Scheme Objective

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Scheme Details

Fund manager(s) – Pratik Tibrewal , Aditya Pagaria
Launch date – 02-Jan-2013
Expense ratio – 0.17% as declared on 31-Aug-2025 (category average is 0.42%)
Benchmark - Price of Gold

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Axis Gold Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1272.23

0.00

0.00%

Aug - 2025	1272.23	0.00%
Jul - 2025	1180.38	0.00%
Jun - 2025	1120.66	0.00%
May - 2025	1065.47	0.00%
Apr - 2025	1032.79	0.00%
Mar - 2025	944.45	0.00%
Feb - 2025	869.00	0.00%
Jan - 2025	793.50	0.00%

2024

706.42

0.00

0.00%

Dec - 2024	706.42	0.00	0.00%
Nov - 2024	696.01	0.00	0.00%
Oct - 2024	699.09	0.00	0.00%
Sep - 2024	603.24	0.00	0.00%
Aug - 2024	555.96	0.00	0.00%
Jul - 2024	500.49	0.00	0.00%
Jun - 2024	501.03	0.00	0.00%
May - 2024	495.31	70667.26	0.70%
Apr - 2024	482.60	69429.81	0.70%
Mar - 2024	410.00	68654.11	0.60%
Feb - 2024	377.60	66500.56	0.57%
Jan - 2024	376.64	65507.14	0.57%

2023

374.50

64785.98

0.58%

Dec - 2023	374.50	64785.98	0.58%
Nov - 2023	366.13	62978.63	0.58%
Oct - 2023	352.20	59558.99	0.59%
Sep - 2023	327.93	59732.34	0.55%
Aug - 2023	333.01	60930.74	0.55%
Jul - 2023	328.10	61557.51	0.53%
Jun - 2023	315.92	59834.18	0.53%
May - 2023	325.38	58969.95	0.55%
Apr - 2023	316.18	57598.44	0.55%
Mar - 2023	310.52	57022.14	0.54%
Feb - 2023	290.77	54540.57	0.53%
Jan - 2023	292.62	54708.67	0.53%

2022

280.27

52700.28

0.53%

Dec - 2022	280.27	52700.28	0.53%
Nov - 2022	269.67	52708.37	0.51%
Oct - 2022	259.54	50910.79	0.51%
Sep - 2022	256.91	49546.83	0.52%
Aug - 2022	262.78	50965.69	0.52%
Jul - 2022	262.16	51108.79	0.51%
Jun - 2022	260.45	48039.18	0.54%
May - 2022	261.82	49032.75	0.53%
Apr - 2022	265.89	48973.88	0.54%
Mar - 2022	258.69	50650.02	0.51%
Feb - 2022	258.34	49134.68	0.53%
Jan - 2022	249.82	48359.11	0.52%

2021

254.41

49466.23

0.51%

Dec - 2021	254.41	49466.23	0.51%
Nov - 2021	256.94	48520.21	0.53%
Oct - 2021	254.76	47650.13	0.53%
Sep - 2021	242.68	43676.72	0.56%
Aug - 2021	245.86	43144.17	0.57%
Jul - 2021	250.42	41250.05	0.61%
Jun - 2021	242.09	39390.46	0.61%
May - 2021	250.58	36963.60	0.68%
Apr - 2021	232.86	33936.77	0.69%
Mar - 2021	212.00	31171.20	0.68%
Feb - 2021	212.49	28901.37	0.74%
Jan - 2021	219.25	27072.17	0.81%

2020

209.32

26049.22

0.80%

Dec - 2020	209.32	26049.22	0.80%
Nov - 2020	197.21	23896.45	0.83%
Oct - 2020	200.10	22207.11	0.90%
Sep - 2020	190.64	21656.55	0.88%
Aug - 2020	187.82	20214.29	0.93%
Jul - 2020	167.87	19041.97	0.88%
Jun - 2020	127.32	16839.19	0.76%
May - 2020	115.63	15640.72	0.74%
Apr - 2020	104.22	15089.79	0.69%
Mar - 2020	77.02	13374.56	0.58%
Feb - 2020	67.12	14893.81	0.45%
Jan - 2020	61.95	14300.44	0.43%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Axis Asset Management Co. Ltd.

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, Pin: 400 013 Mumbai 400025
Tel no.: 022-66496100
Fax no.: 022-43255199
Website.: https://www.axismf.com

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krishna_ksvs
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7 days ago

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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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