Axis Gold Fund Direct Plan Growth option
Axis Gold Fund Direct Plan Growth option

Axis Gold Fund Direct Plan Growth option

Compare
Others
Direct
Sector - Precious Metals

NAV: ₹ 19.3 as on 27-03-2023

Fund Performance
zero opening, trading, fund transfer fee
1269 people have invested ₹ 1.2Cr in mutual fund in the last three months

Fund Insights

Insights icon

In the last 1 year, SBI Gold Fund Direct Plan Growth has given 13.46% return, outperforming Axis Gold Fund Direct Plan Growth option by 0.07%

Insights icon

In the last 3 years, ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth has given 10.25% return, outperforming Axis Gold Fund Direct Plan Growth option by 0.31% per annum

Insights icon

In the last 5 years, Kotak Gold Fund Growth - Direct has given 13.24% return, outperforming Axis Gold Fund Direct Plan Growth option by 0.07% per annum

Insights icon

Axis Gold Fund Direct Plan Growth option has one of the lowest expense ratio in the category (sector - precious metals). Its expense ratio is 0.17% which is lower than the category average expense ratio of 0.61%

Axis Gold Fund Direct Plan Growth option Performance as on (27-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
Axis Gold Fund Direct Plan Growth option
6%
7.9%
18.4%
13.4%
9.9%
13.2%
Gold Price
7.1%
4.6%
20.9%
9.2%
9.5%
12.8%

About the Fund

Axis Gold Fund Direct Plan Growth option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Aditya Pagaria. This fund gives you the benefit of diversification.

Key parameters

1) Axis Gold Fund Direct Plan Growth option has a NAV of 19.2643 as on 27-03-2023.

2) Axis Gold Fund Direct Plan Growth option has 291 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.17 %.

Axis Gold Fund Direct Plan Growth option Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
Domestic Price of Gold
AUM
AUM
₹291 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.3%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 3.7%

Sector Allocation

Feb'23

Jan'23

Dec'22

Cash Equivalent

100%

Top Holdings of Axis Gold Fund Direct Plan Growth option as on (28-Feb-23)

  • Equity

Equity Holdings1
Holdings
Weight%
Holdings Trend
1M Change
Axis Gold ETF
Axis Gold ETF
98.18%
0.3%

Axis Gold Fund Direct Plan Growth option Fund Manager

Aditya Pagaria

Aditya Pagaria

Fund Manager of Axis Gold Fund Direct Plan Growth option, since 9 November 2021

Fund Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.22% since inception which is less than its category average return of 9.37%
AUM size ₹291 Cr

AUM size ₹291 Cr

This fund has AUM of ₹291 Cr which is less than its category average of ₹ 556 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.51%

Frequently Asked Questions

The current NAV of Axis Gold Fund Direct Plan Growth option is 19.26 as on 27-Mar-2023.
Existing (Absolute + CAGR)
Axis Gold Fund Direct Plan Growth option
Absolute Returns
CAGR Returns
1 Month Returns
6.05%
6.05%
6 Month Returns
18.38%
18.38%
1 Year Returns
13.39%
13.39%
3 Years Returns
32.9%
9.94%
5 Years Returns
85.56%
13.16%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.17 as on February 2023
291 Cr as on February 2023
Aditya Pagaria is the fund manager of Axis Gold Fund Direct Plan Growth option
The Exit load of Axis Gold Fund Direct Plan Growth option is 1%