Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option

Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option

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Direct
Sector - Precious Metals

NAV: ₹ 17.6 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 25.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
5.4%
5.5%
4.3%
11.9%
11.4%
12.6%
Benchmark
7.1%
10.7%
5.1%
12.1%
11.3%
11.9%
About the Fund

Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl option has a NAV of 17.6016 as on 02-12-2022.

2) Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option has 260 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.17 %.

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
Domestic Price of Gold
AUM
AUM
₹260 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

  • Debt & Cash 2.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings2
Equity Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Axis Gold ETF
99.47%
0.3%
icon
Clearing Corporation Of India Ltd
0.92%
0%

Fund Manager

Aditya Pagaria

Aditya Pagaria

Managing this fund since 9 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Banking & PSU Debt Fund Direct Plan Growth
5.75%
5.22%
Axis Liquid Fund Direct Plan Growth Option
4.17%
0.61%
Axis Overnight Fund Direct Growth
3.75%
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AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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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 4.43% since inception which is less than its category average return of 6.24%
AUM size ₹260 Cr

AUM size ₹260 Cr

This fund has AUM of ₹260 Cr which is less than its category average of ₹ 526 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 0.56%

Frequently Asked Questions

The current NAV of Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option is 17.6.
Existing (Absolute + CAGR)
Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
Absolute Returns
CAGR Returns
1 Month Returns
5.41%
5.41%
6 Month Returns
4.27%
4.26%
1 Year Returns
11.86%
11.86%
3 Years Returns
38.38%
11.44%
5 Years Returns
80.95%
12.59%
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 November 2022
260 Cr as on November 2022
Aditya Pagaria is the fund manager of Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
The Exit load of Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.