Axis Gold Fund Regular Growth | Axis Gold Fund NAV Today [41.95], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

131.84% ↑

NAV (₹) on 02 Apr 2026

41.95

1 Day NAV Change

-3.14%

Risk Level

High Risk

Rating

Axis Gold Fund is a Debt mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 30 Sep 2011, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

30 Sep 2011

Min. Lumpsum Amount

₹ 100

Fund Age

14 Yrs

AUM

₹ 2,998.08 Cr.

Benchmark

Expense Ratio

0.50%

Scheme Type

Open Ended

Exit Load

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	47.22%	56.39%	42.16%	32.35%
Category returns	17.24%	23.54%	34.13%	44.56%

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

[email protected]

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DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
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HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.85	4.22%	30.21%	31.64%	₹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 Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.74	-6.69%	31.89%	54.00%	₹1,984	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.74	-6.69%	31.89%	54.00%	₹1,984	0.21%	Very High
Axis Large Cap Fund Diversified Regular	₹54.54	-4.13%	31.58%	39.38%	₹32,437	1.58%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.82	-0.14%	31.51%	42.90%	₹48	1.24%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹22.38	-4.81%	31.26%	45.80%	₹15,559	0.60%	Very High

FAQs

What is the current NAV of Axis Gold Fund Regular Growth?

The current Net Asset Value (NAV) of Axis Gold Fund Regular Growth is ₹41.95 as of 02 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 Regular Growth?

The Assets Under Management (AUM) of Axis Gold Fund Regular 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 Regular Growth?

Axis Gold Fund Regular Growth has delivered returns of 56.39% (1 Year), 32.35% (3 Year), 24.66% (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 Regular Growth?

Axis Gold Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Axis Gold Fund Regular 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.

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