AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

Axis Gold Fund - Direct Plan - Growth option

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

AMC websiteScheme documentsNAV history (AMFI)हिंदी में

Axis Mutual FundFund of FundsDirect · GrowthRiskometer: High Risk
NAV · 16 Oct 2026₹45.8165▲ 0.42% (1 day)
  • Current NAV₹45.8165
  • Fund Size (AUM)₹ 3,134 Cr.
  • Expense Ratio0.30 %
  • 1Y Return+14.05%
  • 3Y Return (CAGR)+33.31%
  • 5Y Return (CAGR)+23.63%
  • Category Rank (3Y)25 / 115
  • RiskometerHigh Risk
  • Min. SIP / Lump sum₹ 100 / ₹ 100
More figures (11)
  • Since Launch (CAGR)+10.61%
  • Benchmark—
  • Volatility (3Y)23.93 %
  • Sharpe Ratio (3Y)1.12
  • Beta (3Y)—
  • 52-week High / Low₹56.2614 / ₹36.6575
  • Max Drawdown-26.2 %
  • Launched1 Jan 2013
  • Lock-inNone
  • Portfolio Turnover—
  • Fund ManagersAditya Pagaria, Pratik Tibrewal

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 23.6% a year, against category average 12.3% (rank 9 of 81 Fund of Funds).
  • Volatility over 3 years was 23.9% a year, with a Sharpe ratio of 1.12.
  • Its biggest fall from a peak was 26.2% (3 Sep 2013 to 18 Dec 2015).
  • Across all 3-year periods since launch, yearly returns ranged from -9.0% to 40.3% and were positive 88% of the time.
  • Expense ratio 0.30%, fund size ₹3,134 crore.

Pros

  • Top-quarter returns in its category over 5 years: rank 9 of 81 Fund of Funds (23.6% a year against a category average of 12.3%).
  • Expense ratio of 0.30% is below the category median of 0.38%.
  • Sharpe ratio of 1.12 over 3 years: good return for the volatility taken.
  • Long track record of 13.8 years since 2 Jan 2013.

Cons

No standout weaknesses in its record so far.

Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.

AI analysis

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund-2.12%-3.82%+3.14%-4.43%+9.42%+14.05%+36.30%+33.31%+23.63%+20.01%+15.64%+10.61%
Category average-2.36%-0.40%+10.43%+20.67%+12.30%
Rank in category132/199131/18873/16225/1159/81
QuartileQ3Q3Q2Q1Q1
Best in category+15.36%+56.26%+63.31%+62.99%+38.45%
Worst in category-13.25%-16.29%-19.49%+6.31%+2.27%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Fund of Funds, returns as on 17 Oct 2026. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022202120202019201820172016
This fund+9.42%+70.33%+19.40%+14.78%+12.78%-4.47%+27.27%+23.27%+8.98%+1.56%+11.98%

January to December each year; the current year is to date.

Month-by-month returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
202617.62.1-8.42.53.9-9.81.08.3-4.2-1.1
20257.62.84.46.50.60.62.73.912.54.24.35.170.3
2024-0.7-0.86.87.90.5-0.7-3.33.14.94.9-3.8-0.119.4
20233.9-2.37.60.10.6-3.92.7-0.3-2.45.32.40.914.8
2022-0.95.71.21.9-1.9-0.30.3-0.3-1.60.43.94.012.8
2021-2.3-5.2-4.45.54.4-4.53.2-2.2-2.53.90.50.0-4.5
20203.64.43.610.8-4.13.99.7-3.3-2.30.6-3.72.627.3
20193.22.1-5.10.40.85.32.611.2-2.92.9-1.93.423.3
20183.02.8-0.83.1-0.5-2.5-1.62.3-0.76.5-6.03.69.0
20172.63.5-2.51.5-2.7-1.80.51.91.0-1.0-0.5-0.71.6

Change in NAV from the last business day of one month to the last business day of the next. Positive in 73 of 118 months shown (62%). "Year" is shown for complete calendar years.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?23.93%19.91%
Sharpe ratio ?1.120.86
Sortino ratio ?1.581.22
Maximum drawdown-25.82%-25.82%

Rolling 3-year returns (yearly)

Lowest-8.99%
Median+10.76%
Highest+40.28%
Positive88% of periods
Above 12% a year47% of periods

Rolling 5-year returns (yearly)

Lowest-2.95%
Median+12.07%
Highest+28.73%
Positive90% of periods
Above 12% a year51% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

How it handled market falls

Biggest falls in this fund's NAV

PeakBottomFallBack to the peak onTime to recover
3 Sep 201318 Dec 2015-26.1%16 Jul 201943 months
29 Jan 202623 Mar 2026-25.8%Not yet—
23 Jul 202031 Mar 2021-25.5%5 Apr 202324 months
3 Jan 201328 Jun 2013-19.5%27 Aug 20132 months
6 Mar 202017 Mar 2020-11.9%8 Apr 202022 days
17 Oct 202528 Oct 2025-11.6%12 Dec 202545 days

Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,21,221₹1,221+1.89%
3Y₹3,60,000₹5,68,837₹2,08,837+32.07%
5Y₹6,00,000₹11,96,560₹5,96,560+28.01%
10Y₹12,00,000₹35,05,966₹23,05,966+20.34%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

What your investment would be worth

Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.

Compare with all Fund of Funds (202)

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1.Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund56.2663.3162.9938.450.033,085
2.DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund-9.3624.1153.2827.122.601,665
3.Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund41.3354.4547.8529.900.021,031
4.UTI Silver ETF Fund of FundUTI Mutual Fund-16.0424.8041.94—0.13634
5.Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund-15.8527.2941.69—0.63965
6.Axis Silver Fund of FundAxis Mutual Fund-15.7423.7441.66—0.141,253
7.ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund-16.0724.8441.45—0.206,180
8.HDFC Silver ETF Fund of FundHDFC Mutual Fund-16.1724.1941.33—0.224,497
9.Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund-16.0224.2041.28—0.621,230
10.Nippon India Silver ETF FOFNippon India Mutual Fund-16.1323.4941.27—0.224,354
11.Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund-9.9519.8738.35—0.213,204
12.Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund17.3532.5237.03—0.11486
13.ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund18.7161.9036.04—0.97307
14.Motilal Oswal Gold and Silver Passive Fund of FundsMotilal Oswal Mutual Fund-8.4214.1035.46—0.772,821
15.UTI Gold ETF Fund of FundUTI Mutual Fund-3.6911.4234.06—0.091,515
16.Quantum Gold ETF FOFQuantum Mutual Fund-3.5311.1933.9323.770.59570
17.Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund-3.7310.9933.9223.790.581,805
18.LIC MF Gold ETF Fund of FundLIC Mutual Fund-3.809.7433.83—0.35833
19.ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund-3.6911.3833.7423.730.187,067
20.HDFC Gold ETF Fund of FundHDFC Mutual Fund-3.6511.1533.6723.720.2012,013
21.SBI GOLD FUNDSBI Mutual Fund-3.7811.1533.6623.850.2417,423
22.Kotak Gold FundKotak Mahindra Mutual Fund-3.7911.3333.6023.490.666,996
23.Invesco India Gold ETF Fund of FundInvesco Mutual Fund-2.9711.8633.5423.620.65507
24.Nippon India Gold Savings FundNippon India Mutual Fund-3.7111.0633.5223.540.067,353
25.Axis Gold FundAxis Mutual Fund-3.6910.5533.3623.670.303,134
26.Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund13.1929.8530.5520.050.644,689
27.Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund12.8729.7130.53—0.77490
28.Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund12.9729.5430.43—0.62540
29.Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund13.0129.4530.03—0.29225
30.Edelweiss US Technology Equity Fund of FundEdelweiss Mutual Fund10.8017.0329.6814.520.724,547
31.DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund-4.3837.7129.4418.172.68176
32.DSP US Specific Equity Omni FoFDSP Mutual Fund9.2233.4828.3518.802.261,280
33.DSP Global Innovation Overseas Equity Omni FoFDSP Mutual Fund12.4323.1228.19——1,466
34.Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund5.2238.3128.0810.630.56270
35.HSBC Global Emerging Markets FundHSBC Mutual Fund3.8032.6827.2911.140.74513
36.Axis Global Innovation Fund of FundAxis Mutual Fund12.0623.8926.3313.591.60929
37.Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund1.4520.4125.5815.190.57273
38.SBI US Specific Equity Active FoFSBI Mutual Fund1.9220.0325.4816.281.031,168
39.Bandhan US specific Equity Active FOFBandhan Mutual Fund5.699.8425.1315.820.62374
40.Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund8.0124.4424.689.351.25849
41.Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund3.4928.0324.6010.651.391,733
42.Axis Global Equity Alpha Fund of FundAxis Mutual Fund8.2021.1224.3915.101.552,486
43.Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund6.9221.5123.4616.801.79329
44.Edelweiss Greater China Equity Off-shore FundEdelweiss Mutual Fund-1.5922.1223.175.321.492,996
45.PGIM India Emerging Markets Equity Fund of FundPGIM India Mutual Fund-6.9721.2023.112.931.291,415
46.Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund2.8722.2722.62—0.0538
47.Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life Mutual Fund7.8320.4822.0114.021.58240
48.Franklin U. S. Opportunities Equity Active Fund of FundsFranklin Templeton Mutual Fund5.1713.7621.899.560.546,185
49.Invesco India - Invesco Global Consumer Trends Fund of FundInvesco Mutual Fund-7.44-7.8121.662.911.41471
50.Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund11.7430.7621.3114.630.70242
51.Axis Greater China Equity Fund of FundAxis Mutual Fund1.7718.2021.196.791.323,988
52.Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund5.2928.1120.9414.501.86235
53.HSBC Brazil FundHSBC Mutual Fund2.6849.7520.7913.400.92353
54.ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund3.4914.3520.4410.001.59400
55.DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund-5.5018.3020.208.952.69107
56.Sundaram Global Brand Theme-Equity Active FOFSundaram Mutual Fund5.7815.3619.4012.281.37169
57.Aditya Birla Sun Life Global Emerging Opportunities FundAditya Birla Sun Life Mutual Fund2.0715.3718.939.771.47296
58.Mirae Asset Hang Seng TECH ETF Fund of FundMirae Asset Mutual Fund-5.48-19.4916.96—0.0272
59.Baroda BNP Paribas Aqua Fund of FundBaroda BNP Paribas Mutual Fund-1.2310.1715.86—0.5069
60.Nippon India Nifty Next 50 Junior BeES FoFNippon India Mutual Fund-1.110.4415.669.830.14801
61.Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund1.8416.1415.638.040.69157
62.Aditya Birla Sun Life Multi Asset Omni FoFAditya Birla Sun Life Mutual Fund2.443.8715.5012.340.93468
63.Mirae Asset Nifty India Manufacturing ETF Fund of FundMirae Asset Mutual Fund-2.280.7515.49—0.07122
64.ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund7.4617.7515.4311.061.2290
65.Nippon India Multi - Asset Omni FoFNippon India Mutual Fund-0.512.4415.0114.040.103,012
66.PGIM India Global Equity Opportunities Fund of FundPGIM India Mutual Fund-2.740.5514.944.721.391,677
67.Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFMirae Asset Mutual Fund-15.4912.9914.85—0.1062
68.PGIM India Global Select Real Estate Securities Fund of FundPGIM India Mutual Fund-5.629.6814.63—1.5057
69.HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)HSBC Mutual Fund1.286.0014.2510.800.59115
70.Aditya Birla Sun Life Multi-Asset Passive FOFAditya Birla Sun Life Mutual Fund0.740.5914.16—0.6035
71.Kotak Multi Asset Omni FOFKotak Mahindra Mutual Fund-2.600.5613.7213.481.042,576
72.ICICI Prudential Diversified Equity All Cap Omni FOFICICI Prudential Mutual Fund-0.32-2.1813.5112.430.99338
73.ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund1.49-1.9013.1012.171.178,894
74.ICICI Prudential Passive Multi-Asset Fund of FundsICICI Prudential Mutual Fund0.324.9312.94—0.211,450
75.Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund2.855.7312.8410.400.20142
76.HDFC Multi-Asset Active FOFHDFC Mutual Fund-0.140.7812.4611.780.145,956
77.Motilal Oswal Asset Allocation Fund of Fund- ConservativeMotilal Oswal Mutual Fund0.232.9812.469.600.4375
78.Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFAditya Birla Sun Life Mutual Fund1.691.0111.7810.500.88238
79.HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions IndiaHSBC Mutual Fund3.863.7311.529.320.2447
80.ICICI Prudential Multi Sector Passive FOFICICI Prudential Mutual Fund-0.48-0.7811.5210.000.23248
81.Bandhan Aggressive Hybrid Passive FOFBandhan Mutual Fund0.062.1511.228.810.0822
82.DSP Income Plus Arbitrage Omni FoFDSP Mutual Fund2.184.2810.685.820.721,621
83.Quantum Multi Asset Active FOFQuantum Mutual Fund-0.92-0.4310.609.060.7576
84.Quantum Diversified Equity All Cap Active FOFQuantum Mutual Fund-0.60-3.8210.197.961.12134
85.ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Mutual Fund-0.38-0.0510.1410.231.0927,321
86.Aditya Birla Sun Life Aggressive Hybrid Omni FOFAditya Birla Sun Life Mutual Fund1.00-0.669.819.041.1443
87.Mahindra Manulife Asia Pacific REITs FOFMahindra Manulife Mutual Fund-6.251.169.81—0.5240
88.Kotak International REIT Overseas Equity Active FOFKotak Mahindra Mutual Fund-5.04-2.849.562.271.3499
89.Tata Nifty India Digital ETF Fund of FundTata Mutual Fund5.69-6.269.36—0.14108
90.Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund4.2711.859.03—0.09143
91.ICICI Prudential Income plus Arbitrage Omni FOFICICI Prudential Mutual Fund2.395.239.009.340.383,294
92.Aditya Birla Sun Life Conservative Hybrid Active FOFAditya Birla Sun Life Mutual Fund1.642.208.968.290.8518
93.Mirae Asset Diversified Equity Allocator Passive FOFMirae Asset Mutual Fund-3.39-5.828.757.590.05905
94.Nippon India Diversified Equity Flexicap Passive FoFNippon India Mutual Fund-2.57-5.718.547.440.20211
95.HDFC Income Plus Arbitrage Active FOFHDFC Mutual Fund2.464.838.489.740.022,647
96.Bandhan Multi-Asset Passive FOFBandhan Mutual Fund-2.47-1.098.477.010.0720
97.ICICI Prudential BSE 500 ETF FOFICICI Prudential Mutual Fund-2.82-5.638.39—0.0753
98.ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFICICI Prudential Mutual Fund-4.14-8.678.047.190.111,121
99.Axis Income Plus Arbitrage Omni FOFAxis Mutual Fund2.675.317.916.630.062,222
100.Franklin India Dynamic Asset Allocation Active Fund of FundsFranklin Templeton Mutual Fund-1.03-1.927.809.270.971,192
101.ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFICICI Prudential Mutual Fund-3.32-7.727.736.810.11749
102.Kotak Income Plus Arbitrage Omni FOFKotak Mahindra Mutual Fund2.525.097.44—0.447,896
103.HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)HSBC Mutual Fund2.374.667.406.110.15528
104.Bandhan Income Plus Arbitrage Active FOFBandhan Mutual Fund2.705.507.346.280.041,865
105.Axis Multi Factor Passive FoFAxis Mutual Fund-5.47-4.867.27—0.0633
106.Bharat Bond FOF - April 2030Edelweiss Mutual Fund1.853.507.276.270.028,748
107.BHARAT Bond FOF- April 2031Edelweiss Mutual Fund1.482.367.166.120.024,506
108.Aditya Birla Sun Life Income Plus Arbitrage Active FOFAditya Birla Sun Life Mutual Fund2.544.777.146.200.341,046
109.Bandhan Conservative Hybrid Passive FOFBandhan Mutual Fund-0.390.546.996.110.055
110.ICICI Prudential Diversified Debt Strategy Active FOFICICI Prudential Mutual Fund2.003.956.986.310.92106
111.BHARAT Bond ETF FOF - April 2033Edelweiss Mutual Fund1.442.526.96—0.032,021
112.BHARAT Bond ETF FOF - April 2032Edelweiss Mutual Fund0.991.876.94—0.034,136
113.Motilal Oswal 5 Year G-Sec Fund of FundMotilal Oswal Mutual Fund0.502.676.745.530.4162
114.Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundMirae Asset Mutual Fund-4.86-9.366.664.910.0975
115.Quantum Nifty 50 ETF FOFQuantum Mutual Fund-4.17-9.226.31—0.1534
116.Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFAditya Birla Sun Life Mutual Fund2.679.66——0.2166
117.Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFAditya Birla Sun Life Mutual Fund-0.335.89——0.19130
118.ALPHAGREP LIQUID OMNI FOFAlphaGrep Mutual Fund——————
119.ANGEL ONE GOLD ETF FOFAngel One Mutual Fund-3.9010.90————
120.ANGEL ONE SILVER ETF FOFAngel One Mutual Fund-16.29—————
121.Axis Gold and Silver Passive FOFAxis Mutual Fund-9.03—————
122.Axis Income Plus Arbitrage Passive FOFAxis Mutual Fund3.09—————
123.Axis Multi-Asset Omni FoFAxis Mutual Fund2.04—————
124.Axis US Specific Treasury Dynamic Debt Passive FOFAxis Mutual Fund-1.284.41——0.0936
125.Bandhan Gold ETF FOFBandhan Mutual Fund-3.49—————
126.Bandhan Silver ETF FOFBandhan Mutual Fund-15.44—————
127.Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas Mutual Fund-4.0710.68————
128.Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsBaroda BNP Paribas Mutual Fund2.865.39————
129.Baroda BNP Paribas Multi Asset Active Fund of FundsBaroda BNP Paribas Mutual Fund0.184.16————
130.DSP Gold ETF Fund of FundDSP Mutual Fund-3.7111.30——1.01551
131.DSP Multi Asset Omni Fund of FundsDSP Mutual Fund0.69—————
132.DSP Silver ETF Fund of FundDSP Mutual Fund-16.0626.34————
133.DSP US Specific Debt Passive FoFDSP Mutual Fund-0.984.96———52
134.Edelweiss Gold ETF Fund of FundEdelweiss Mutual Fund-3.77—————
135.Edelweiss Income Plus Arbitrage Omni Fund of FundsEdelweiss Mutual Fund2.775.39————
136.Edelweiss Multi Asset Omni Fund of FundEdelweiss Mutual Fund-1.564.13————
137.Edelweiss Silver ETF Fund of FundEdelweiss Mutual Fund-15.87—————
138.Groww BSE Hospitals ETF FOFGroww Mutual Fund-5.46—————
139.Groww BSE Power ETF FOFGroww Mutual Fund-9.324.86————
140.Groww Gold ETF FOFGroww Mutual Fund-3.6011.14——0.14131
141.Groww Multi Asset Omni FOFGroww Mutual Fund0.51—————
142.Groww Nifty 200 ETF FOFGroww Mutual Fund-4.27-7.42————
143.Groww Nifty 500 Momentum 50 ETF FOFGroww Mutual Fund0.25-3.01————
144.Groww Nifty Capital Markets ETF FOFGroww Mutual Fund-0.99—————
145.Groww Nifty EV & New Age Automotive ETF FOFGroww Mutual Fund1.70-1.75——0.14170
146.Groww Nifty India Defence ETF FOFGroww Mutual Fund4.0213.34——0.14157
147.Groww Nifty India Internet ETF FOFGroww Mutual Fund10.82-6.89————
148.Groww Nifty PSE ETF FOFGroww Mutual Fund-12.35—————
149.Groww Silver ETF FOFGroww Mutual Fund-15.8424.02————
150.HDFC Diversified Equity All Cap Active FOFHDFC Mutual Fund-1.13-4.56————
151.HDFC GOLD SILVER PASSIVE FOFHDFC Mutual Fund——————
152.HDFC INCOME PLUS ARBITRAGE OMNI FOFHDFC Mutual Fund3.47—————
153.HDFC Nifty Metal ETF FOFHDFC Mutual Fund——————
154.HSBC Gold ETF Fund of FundHSBC Mutual Fund-4.18—————
155.ICICI Prudential Diversified Equity All Cap Active FOFICICI Prudential Mutual Fund-3.27—————
156.ICICI Prudential Multi-Asset Active FOFICICI Prudential Mutual Fund——————
157.ICICI Prudential Nifty EV & New Age Automotive ETF FOFICICI Prudential Mutual Fund0.83-3.66————
158.Invesco India Income Plus Arbitrage Active Fund of FundInvesco Mutual Fund2.304.75————
159.Kotak Diversified Equity All Cap Omni FOFKotak Mahindra Mutual Fund——————
160.Kotak Gold Silver Passive FOFKotak Mahindra Mutual Fund-10.56—————
161.Kotak Multi Asset Active FOFKotak Mahindra Mutual Fund——————
162.Kotak Multi Factor Passive FOFKotak Mahindra Mutual Fund-5.04—————
163.Kotak Multi Sector Omni FOFKotak Mahindra Mutual Fund——————
164.Kotak Quality Overseas Equity Active FOFKotak Mahindra Mutual Fund12.39—————
165.Mahindra Manulife Income Plus Arbitrage Active FOFMahindra Manulife Mutual Fund2.68—————
166.Mirae Asset BSE 200 Equal Weight ETF Fund of FundMirae Asset Mutual Fund-2.07-2.01————
167.Mirae Asset BSE India Defence ETF FOFMirae Asset Mutual Fund6.86—————
168.Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFMirae Asset Mutual Fund——————
169.Mirae Asset BSE Select IPO ETF Fund of FundMirae Asset Mutual Fund10.41-3.47————
170.Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund-3.7111.49——0.10628
171.Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund-9.3418.81————
172.Mirae Asset Income plus Arbitrage Active FOFMirae Asset Mutual Fund1.964.53————
173.Mirae Asset Multi Factor Passive FOFMirae Asset Mutual Fund-2.33-0.80————
174.Mirae Asset Nifty India New Age Consumption ETF Fund of FundMirae Asset Mutual Fund1.77-8.59——0.1219
175.Mirae Asset Nifty Metal ETF FOFMirae Asset Mutual Fund-5.55—————
176.Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundMirae Asset Mutual Fund0.372.39——0.04280
177.Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundMirae Asset Mutual Fund8.244.96——0.07251
178.Mirae Asset Nifty200 Alpha 30 ETF Fund of FundMirae Asset Mutual Fund-1.52-2.49——0.06179
179.Mirae Asset Silver ETF FOFMirae Asset Mutual Fund-16.20—————
180.Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsMotilal Oswal Mutual Fund0.71—————
181.Nippon India Income Plus Arbitrage Active Fund of FundNippon India Mutual Fund2.625.12————
182.Nippon India Income Plus Arbitrage Omni Fund of FundNippon India Mutual Fund——————
183.quant Income Plus Arbitrage Active FOFquant Mutual Fund——————
184.SBI Dynamic Asset Allocation Active FoFSBI Mutual Fund0.730.26————
185.SBI Income Plus Arbitrage Active FOFSBI Mutual Fund2.715.19————
186.SBI Nifty Midcap 150 Momentum 50 ETF FOFSBI Mutual Fund——————
187.SBI Nifty200 Value 30 ETF FOFSBI Mutual Fund——————
188.SBI Silver ETF Fund of FundSBI Mutual Fund-15.9425.64——0.313,728
189.Shriram Gold ETF Passive FOFShriram Mutual Fund——————
190.Sundaram Income Plus Arbitrage Active FoFSundaram Mutual Fund2.73—————
191.Tata Gold ETF Fund of FundTata Mutual Fund-3.6911.02——0.241,534
192.Tata Income Plus Arbitrage Active FOFTata Mutual Fund2.535.04————
193.Tata Multi Sector Passive FOFTata Mutual Fund——————
194.Tata Silver ETF Fund of FundTata Mutual Fund-15.9222.30——0.221,056
195.The Wealth Company Gold ETF FOFThe Wealth Company Mutual Fund-3.33—————
196.Union Diversified Equity All Cap Active FOFUnion Mutual Fund6.325.90————
197.Union Gold ETF Fund of FundUnion Mutual Fund-3.9211.16————
198.Union Income Plus Arbitrage Active FOFUnion Mutual Fund2.133.70————
199.UTI Income Plus Arbitrage Active Fund of FundUTI Mutual Fund2.475.01————
200.Zerodha Gold ETF FoFZerodha Mutual Fund-3.7111.62——0.28387
201.Zerodha Multi Asset Passive FoFZerodha Mutual Fund-2.291.07————
202.Zerodha Silver ETF FoFZerodha Mutual Fund-16.2923.88————
Median: 202 schemes-0.235.8116.9610.230.37510

Detailed comparison with another fund About Fund of Funds

Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.

Scheme details

Investment objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Fund managers
Aditya Pagaria, Pratik Tibrewal
Fund house
Axis Mutual Fund
Category
Fund of Funds · Other
Plan / option
Direct · Growth
AMFI scheme code
120473
ISIN
INF846K01DS2
Scheme documents
SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.

About Fund of Funds

Fund of Funds invest in other mutual funds (in India or overseas), adding a second layer of expenses.

Generally used by investors wanting a ready-made mix or overseas exposure.

Other plans of this scheme

Tax on your gains

Likely tax treatment: Other funds (gold, international, hybrid with 35–65% in shares)

  • Short-term gains are taxed at your slab rate.
  • Long-term gains are taxed at 12.5% without indexation: after 12 months for units listed on an exchange (such as ETFs), after 24 months for other units.
  • Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
  • Switching from one scheme or plan to another counts as selling and buying.
  • Surcharge and 4% health and education cess apply on top of these rates.
Fund typeShort-termLong-term
Equity-oriented20% (up to 12 months)12.5% above ₹1.25 lakh
Debt-oriented (bought from Apr 2023)Slab rateSlab rate
Gold, international, other hybridSlab rate12.5% (after 12 or 24 months)

Exit load, if any, is set out in the scheme's KIM (scheme documents). Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.

Fund managers

AP
PT

From the scheme details published by the fund house. "Also manages" lists schemes we have on record and grows as more schemes are viewed.

Latest news: Axis Mutual Fund

Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.

Questions about this scheme

What is the NAV of Axis Gold Fund today?
The latest NAV of Axis Gold Fund - Direct Plan - Growth option is ₹45.8165 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has Axis Gold Fund given?
As on 16 Oct 2026: 1 year +14.05%, 3 years +33.31% a year, 5 years +23.63% a year. Past returns may or may not be sustained in future.
What is the expense ratio of Axis Gold Fund?
The expense ratio of the Direct plan is 0.30% (as of Aug 2026). It is already deducted in the NAV.
How risky is this fund?
Its riskometer level is High Risk. Over 3 years its volatility was 23.9% a year and its biggest fall from a peak was 25.8%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Fund of Funds?
Fund of Funds invest in other mutual funds (in India or overseas), adding a second layer of expenses.
How are gains from Axis Gold Fund taxed?
Short-term gains are taxed at your slab rate and long-term gains at 12.5% (after 12 months for exchange-listed units, 24 months for others), plus surcharge and cess.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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