16713
35448
AXIS Gold Fund - Direct (G)
31.82
42.26
23.01
-1.04
1.97
-4.73
-14.46
10.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
6
2.82
23.01
AXIS Gold Fund - Direct (G)
2.82
23.01
1.19
3.5
5 Years
AXIS Gold Fund - Direct (G)
-
NAV
44.51
28 Jul 2026
-
-1.62%
1 Day
-
31.82%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.19%
Expense Ratio -
2,828 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 42.26%
- 31.82%
- 23.01%
- 10.52
- 24.56Alpha
- 5.03SD
- 0.02Beta
- 1.41Sharpe
- Exit Load
- 1.00% - If redeemed / switched out within 15 days from the date of allotment. Nil - If redeemed / switched out above 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns that closely correspond to returns generated by Axis Gold ETF.
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- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,828
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- Index Fund
- AUM - ₹ 676
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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ELSS
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Frequently Asked Questions
AXIS Gold Fund - Direct (G) has delivered 6.50% since inception
The NAV of AXIS Gold Fund - Direct (G) is ₹23.6358 as of 28 Jul 2026
The expense ratio of AXIS Gold Fund - Direct (G) is 0.19 % as of 28 Jul 2026
The AUM of AXIS Gold Fund - Direct (G) 495.31 CR as of 28 Jul 2026
The minimum SIP amount of AXIS Gold Fund - Direct (G) is 100
The top stock holdings of AXIS Gold Fund - Direct (G) are
- Axis Gold ETF - 100.07%
- C C I - 0.23%
- Net CA & Others - -0.30%
The top sectors AXIS Gold Fund - Direct (G) has invested in are
- - 0%