Axis Gold Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

140.90% ↑

NAV (₹) on 01 Apr 2026

47.20

1 Day NAV Change

2.52%

Risk Level

High Risk

Rating

-

Axis Gold Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,998.08 Cr.
Benchmark
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,998.08 Cr

Equity
197.47%
Money Market & Cash
2.8%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 99.81%
Treps/Reverse Repo 0.37%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Axis Gold ETF 97.66% ₹ 1,040.57 Finance - Mutual Funds
Clearing Corporation of India Ltd 2.43% ₹ 25.88 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 52.25% 61.06% 45.62% 34.05%
Category returns 20.12% 26.80% 38.66% 50.28%

Fund Objective

The investment objective of the Scheme is to generate returns that closely correspond to returns generated by Axis Gold ETF.

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com

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Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan
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5.10% 32.57% 35.82% ₹1,539 0.42%
Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
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Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
14.79% 31.32% 0.00% ₹137 0.12%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Fund of Funds Regular
14.72% 31.09% 0.00% ₹137 0.18%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Fund of Funds Regular
14.72% 31.09% 0.00% ₹137 0.18%
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Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Fund of Funds Regular
14.72% 31.09% 0.00% ₹137 0.18%
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DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global Direct
63.32% 30.84% 38.24% ₹104 1.77%
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International/ Global Direct
63.32% 30.84% 38.24% ₹104 1.77%
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DSP Income Plus Arbitrage Omni FoF
Fund of Funds Regular
4.61% 30.34% 31.77% ₹1,539 0.91%
Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis ESG Integration Strategy Fund
Sector Regular
-3.62% 32.99% 39.99% ₹1,133 2.27%
Very High
Axis Nifty 100 Index Fund - Direct Plan
Index Direct
-6.08% 31.72% 53.79% ₹1,984 0.21%
Very High
Axis Nifty 100 Index Fund - Direct Plan
Index Direct
-6.08% 31.72% 53.79% ₹1,984 0.21%
Very High
Axis Large Cap Fund
Diversified Regular
-3.30% 31.56% 39.36% ₹32,437 1.58%
Very High
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid Direct
0.12% 31.53% 42.92% ₹48 1.24%
High
Axis Large & Mid Cap Fund - Direct Plan
Diversified Direct
-3.74% 31.44% 45.99% ₹15,559 0.60%
Very High
Axis Large & Mid Cap Fund - Direct Plan
Diversified Direct
-3.74% 31.44% 45.99% ₹15,559 0.60%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-5.03% 31.28% 20.75% ₹12,871 0.72%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-5.03% 31.28% 20.75% ₹12,871 0.72%
Very High
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid Direct
0.12% 31.22% 42.22% ₹48 1.24%
High

FAQs

What is the current NAV of Axis Gold Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Gold Fund - Direct Plan Growth is ₹47.20 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Gold Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Gold Fund - Direct Plan Growth is ₹2,998.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Gold Fund - Direct Plan Growth?

Axis Gold Fund - Direct Plan Growth has delivered returns of 61.06% (1 Year), 34.05% (3 Year), 25.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Gold Fund - Direct Plan Growth?

Axis Gold Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Gold Fund - Direct Plan Growth?

The minimum lumpsum investment required for Axis Gold Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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