Axis Gold Fund

Regular Plan · IDCW Option · Fund of Funds · Scheme code 115898

NAV₹40.8548as on 9 Nov 2026

Fund houseAxis Mutual Fund

CategoryFund of Funds

Plan & optionRegular · IDCW Option

History15.0 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-4.87	-6.55	-5.27	16.63	31.16	22.60	19.33	14.80	9.70
Fund of Funds category median	—	—	—	6.16	14.99	9.21	—	10.55	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	18.4%	1.34	2.54	—	—	-32.1%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
3,463	-19.6%	8.1%	115.0%	30%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Axis Gold Fund

Regular Plan · IDCW Option

Allocation

By asset

Gold	100.06%

By market cap

Unclassified	100.06%

Concentration

Number of stocks	1
Top 5 stocks	100.06%
Top 10 stocks	100.06%
Top 20 stocks	100.06%
Lines in the filing	3

Largest holding	100.06%
Largest sector	Unclassified 100.06%
Effective stocks	1.0
Sectors held	1
Cash	-0.06%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Axis Gold Fund

Regular Plan · IDCW Option · holdings as on 30 Sep 2026

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Axis Gold ETF	Unclassified	256,005,579	3,136	100.06%
2	Clearing Corporation of India Ltd	Unclassified	—	6	0.18%

Axis Gold Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹77 cr	₹0 cr	0	0	-4.15%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Axis Gold ETF	6,323,162	+2.5%	-4.2%	77.5

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹1,141,654	₹541,654	26.05%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 11 Nov 2026.