scheme image

Axis Gold Fund Regular Growth

FoFs (Domestic / Overseas ) - Gold3rating
meter
Riskometer
High
aum
AUM
944CR
nav
NAV
27.424
day change
Day Change
3.9064%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Gold-India
Expense Ratio
Expense Ratio
0.5%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
13 yrs 5 m 25 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.97%
4.65%
4.58%
0.7%
2023
8.45%
-2.5%
-0.66%
10.2%
2022
5.47%
-0.88%
-2.69%
8.17%
2021
-11.92%
3.21%
-2.74%
3.37%
2020
10.78%
11.68%
2.88%
-0.56%
2019
0.11%
6.52%
11.77%
4.98%
Fund Manager
Name
Aditya Pagaria
Since
04/09/2009
Email
customerservice@axismf.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 2.5%
Others 97.5%
Top Holdings
Allocation by Credit Quality
Clearing Corporation of India Ltd
2.5%
Net Receivables / (Payables)
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.