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

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

Get the latest NAV of Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option. 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.

₹30.48

-1.7%1D

NAV as on 27 Jun 2025

8.16%/per year

Since Inception

Absolute Gain%

10 people have invested ₹ 57.4K in Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option in the last three months

Fund Performance

as on (27-Jun-25)

Period
This Fund
Gold Price
1 Month
0.23%
3.54%
3 Months
7.91%
7.04%
6 Months
23.61%
22.1%
1 Year
31.53%
45.3%
3 Years
21.92%
21.26%
5 Years
13.66%
13.58%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option
-
1,065Cr
0.17%
31.53%
21.92%
8.16%
Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
472Cr
0.74%
38.18%
18.98%
7.74%
SBI Gold Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
2,920Cr
0.1%
38.83%
19.2%
7.77%
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl Direct Growth
-
2,520Cr
0.16%
38.97%
18.83%
7.77%

Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option 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 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 3.8%

Cash Equivalent
100%

Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Axis Gold ETF
97.66%
2.5%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.17%
Benchmark
Domestic Price of Gold
AUM₹1065 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.15%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
High Risk

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

Axis Gold Fund Direct Plan Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl option has ₹1065 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option has given a CAGR return of 8.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 31.53%, 21.92% and 13.66% respectively.

Holdings

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

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 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option has no lock in period.

Fund Manager

Aditya Pagaria

Fund Manager of Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option, since 9 November 2021

Learn more about Axis Mutual Fund

Frequently Asked Questions for Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option

How do I invest in Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option?

INDmoney makes it simple to invest in the Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option’.
  • 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.

What is the current NAV of Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option?

The NAV of the fund today is ₹30.48. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option fund has generated a return of 31.53% in 1 year, 21.92% in 3 years, 13.66% in 5 years.

Who is the fund manager of Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option?

The fund managers are Aditya Pagaria.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.17%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1065 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option?

The top 3 holdings of the fund are Axis Gold ETF(97.66%)