Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · Managed by Aditya Pagaria; Pratik Tibrewal
95strong
Latest NAV
₹48.1945
as of 18 Aug 2026
AUM
—
Expense ratio
0.19%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
95/100strong
Rank #33 of 646 · top 5%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
9.25%
3M
-3.32%
6M
1.58%
1Y
52.37%
3Y CAGR
36.03%
5Y CAGR
25.17%
Since incep.
13.74%
Fund details
- Fund manager
- Aditya Pagaria; Pratik Tibrewal
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 16.8%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Axis Gold ETF
other
1.00%