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
1D
NAV as on 27 Jun 2025
8.16%/per year
Since Inception
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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
as on (27-Jun-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 3.8%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 3.8%
as on (31-May-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.17% |
Benchmark | Domestic Price of Gold |
AUM | ₹1065 Cr |
Inception Date | 1 January, 2013 |
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 |
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.
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.
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
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
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 of Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option, since 9 November 2021