- AMC
- Axis Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF846K01DQ6
Axis Gold Fund
₹45.6958
−₹0.1634 (−0.36%)
NAV · Direct · IDCW ·
Axis Gold Fund's Direct IDCW NAV was ₹45.6958 on 19 Oct 2026, down 0.36% on the day. Its 3-year return is 32.69% a year.
- Expense ratio
- 0.24%
- Fund size
- ₹2,975.08 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹36.6919 to ₹56.3143.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.24% (Direct)
- Exit load
- 1% if redeemed/switched-out within 15 days from allotment date
- Riskometer
- High
- Benchmark
- Domestic Price of Gold
- Launched
- 30 Sep 2011
- Fund managers
- Aditya Pagaria, Pratik Tibrewal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01DS2 | ₹45.6532 | −0.36% | 0.24% | +10.15% |
| Regular · Growth | INF846K01AL3 | ₹41.8295 | −0.36% | 0.48% | +9.83% |
| Direct · IDCW | INF846K01DQ6 | ₹45.6958 | −0.36% | 0.24% | +10.15% |
| Regular · IDCW | INF846K01AM1 | ₹41.8817 | −0.36% | 0.48% | +9.82% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Gold Fund is an open-ended mutual fund from Axis Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 30 Sep 2011. It is benchmarked to the Domestic Price of Gold. The fund manages ₹2,975.08 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.24%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Gold Fund?
The NAV of Axis Gold Fund (Direct · IDCW) was ₹45.6958 on 19 Oct 2026, down 0.36% from the previous NAV.
What plans does Axis Gold Fund have?
Axis Gold Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Axis Gold Fund?
The Direct · IDCW plan of Axis Gold Fund has an expense ratio of 0.24%.
What is the fund size (AUM) of Axis Gold Fund?
Axis Gold Fund manages ₹2,975.08 Cr across all plans as of 16 Oct 2026.
What returns has Axis Gold Fund delivered?
Axis Gold Fund returned +10.15% over 1Y, +32.69% a year over 3Y, +23.78% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Gold Fund?
Axis Gold Fund: 1% if redeemed/switched-out within 15 days from allotment date.
What is the minimum investment and SIP amount for Axis Gold Fund?
The minimum first investment in Axis Gold Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily (Rs.10)/Weekly/Monthly (Rs.100)/Yearly (Rs.12000) with minimum 6 installments; Choti SIP at Rs.250 for 60 months; dates exclude 29,30,31).
How risky is Axis Gold Fund?
Axis Gold Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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