Axis Gold Pyt of Inc Dis cum Cap Wdrl
Get the latest NAV of Axis Gold Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹28.45
1D
NAV as on 04 Jul 2025
7.93%/per year
Since Inception
▲▼
Fund Performance
as on (04-Jul-25)
Peer comparison
Axis Gold Pyt of Inc Dis cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Gold Pyt of Inc Dis cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 3.8%
Axis Gold Pyt of Inc Dis cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 3.8%
Axis Gold Pyt of Inc Dis cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Axis Gold Pyt of Inc Dis cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | Domestic Price of Gold |
| AUM | ₹1065 Cr |
| Inception Date | 20 October, 2011 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.15% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   High Risk |
About Axis Gold Pyt of Inc Dis cum Cap Wdrl
Axis Gold Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 20 October, 2011. The fund is managed by Aditya Pagaria. This fund gives you the benefit of diversification.
Key Parameters
- Axis Gold Pyt of Inc Dis cum Cap Wdrl has ₹1065 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Axis Gold Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 7.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.67%, 21.39% and 13.72% respectively.
Holdings
Axis Gold Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are Axis Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Axis Gold Pyt of Inc Dis cum Cap Wdrl
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Gold Pyt of Inc Dis cum Cap Wdrl has no lock in period.
Fund Manager
Aditya Pagaria
Fund Manager of Axis Gold Pyt of Inc Dis cum Cap Wdrl, since 9 November 2021
Frequently Asked Questions for Axis Gold Pyt of Inc Dis cum Cap Wdrl
How do I invest in Axis Gold Pyt of Inc Dis cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Axis Gold Pyt of Inc Dis cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.