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Axis Gold Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 33.9283 -1.79%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
High Risk
This Scheme
VS
  • Price of Gold
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 10411.70 4.12% - 0.86% 16/144
1 Month 01-Sep-25 11318.90 13.19% - 5.07% 17/141
3 Month 01-Jul-25 12114.60 21.15% - 9.84% 23/133
6 Month 01-Apr-25 12804.10 28.04% - 19.50% 34/122
YTD 01-Jan-25 15164.40 51.64% - 23.06% 17/118
1 Year 01-Oct-24 15358.90 53.59% 53.59% 20.69% 17/118
2 Year 29-Sep-23 19753.80 97.54% 40.35% 23.13% 10/107
3 Year 30-Sep-22 22578.10 125.78% 31.12% 20.59% 17/96
5 Year 01-Oct-20 22215.40 122.15% 17.30% 14.30% 15/63
10 Year 01-Oct-15 39710.60 297.11% 14.77% 11.29% 11/51
Since Inception 20-Oct-11 34545.80 245.46% 9.29% 13.93% 47/80

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 16148.88 34.57 % 69.76 %
2 Year 29-Sep-23 24000 37083.72 54.52 % 48.18 %
3 Year 30-Sep-22 36000 61396.55 70.55 % 37.9 %
5 Year 01-Oct-20 60000 116641.06 94.4 % 26.93 %
10 Year 01-Oct-15 120000 319541.71 166.28 % 18.61 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Name Type of Instrument Weight (%)
MF Units MF Units 99.46%
TREPS TREPS 0.65%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    11.44vs11.65
    Category Avg
  • Beta

    Low volatility
    0.07vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.87vs1.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.92vs0.53
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    20.81vs7.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth NA 1421.40 18.06 47.14 72.85 103.35 49.96
Invesco India Gold ETF Fund of Fund - Growth NA 193.16 26.43 37.24 45.79 73.44 36.39
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth NA 409.14 11.93 26.30 63.92 62.97 31.20
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth NA 371.90 17.78 34.60 48.71 57.73 34.19
UTI Silver ETF Fund of Fund - Regular Plan - Growth NA 116.04 17.96 34.48 48.30 57.42 0.00
SBI Silver ETF Fund of Fund - Regular Plan - Growth NA 579.48 17.26 33.53 48.99 57.33 0.00
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth NA 1209.76 17.36 34.24 49.24 56.90 34.07
Kotak Silver ETF Fund of Fund - Regular Plan - Growth NA 224.86 17.57 33.84 48.49 56.74 0.00
HDFC Silver ETF Fund of Fund - Regular Plan - Growth NA 656.22 17.26 34.03 48.37 56.67 0.00
Tata Silver ETF Fund of Fund - Regular Plan - Growth NA 206.22 17.17 33.78 48.32 56.34 0.00

More Funds from Axis Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 71 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 37122.11 0.48 1.43 3.13 6.86 7.05
Axis ELSS Tax Saver Fund - Growth 3 34527.72 -0.54 -2.68 7.34 -4.71 12.92
Axis Large Cap Fund - Growth 2 32953.56 0.02 -2.53 6.58 -4.41 11.57
Axis Midcap Fund - Growth 3 31056.04 -0.86 -2.28 12.15 -3.95 17.97
Axis Small Cap Fund - Growth 4 25568.92 0.18 -3.47 10.72 -4.87 18.42
Axis Money Market Fund - Growth 3 20721.12 0.50 1.49 3.78 7.76 7.55
Axis Large & Mid Cap Fund - Growth 4 14711.22 -0.43 -1.88 10.41 -3.62 17.61
Axis Banking & PSU Debt Fund - Growth 4 13112.43 0.64 1.15 3.76 7.76 7.27
Axis Flexi Cap Fund - Growth 3 12796.14 0.19 -2.21 10.30 -3.56 13.89
Axis Focused Fund - Growth 2 12286.29 -0.40 -3.24 8.09 -5.00 10.40

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