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

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	9572.00	-4.28%	-	-1.07%	133/153
1 Month	20-Oct-25	9624.30	-3.76%	-	-1.01%	143/151
3 Month	20-Aug-25	12327.50	23.28%	-	9.40%	27/144
6 Month	20-May-25	12919.10	29.19%	-	17.01%	28/131
YTD	01-Jan-25	15616.70	56.17%	-	25.79%	24/122
1 Year	19-Nov-24	15774.10	57.74%	57.55%	25.99%	23/122
2 Year	20-Nov-23	19474.70	94.75%	39.49%	22.86%	19/113
3 Year	18-Nov-22	22320.60	123.21%	30.59%	20.02%	24/105
5 Year	20-Nov-20	23126.50	131.27%	18.24%	14.04%	15/63
10 Year	20-Nov-15	44160.70	341.61%	16.00%	12.00%	8/54
Since Inception	02-Jan-13	33827.80	238.28%	9.92%	16.82%	47/73

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	15694.61	30.79 %	61.16 %
2 Year	20-Nov-23	24000	36472.88	51.97 %	46.05 %
3 Year	18-Nov-22	36000	60822.63	68.95 %	37.12 %
5 Year	20-Nov-20	60000	118062.07	96.77 %	27.42 %
10 Year	20-Nov-15	120000	329329.47	174.44 %	19.16 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-1.10%	-3.76%	23.27%	29.19%	57.07%	57.55%	39.49%	30.59%	18.24%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark: Price of Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.43%	-0.48%	9.89%	17.11%	25.93%	26.06%	22.77%	20.01%	13.97%
Category Rank	56/71	143/151	27/144	28/131	24/122	23/122	19/113	24/105	15/63
Best in Category	1.24%	7.35%	38.77%	65.26%	132.08%	117.34%	71.36%	46.66%	32.18%
Worst in Category	-2.41%	-10.94%	-1.98%	1.56%	-9.69%	-6.03%	7.19%	6.49%	1.40%