Axis Gold Fund

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

NAV₹43.1226as on 24 Sep 2026

Fund houseAxis Mutual Fund

CategoryFund of Funds

Plan & optionRegular · IDCW Option

History14.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-1.21	0.89	-2.41	34.57	34.87	24.83	20.60	15.54	10.30
Fund of Funds category median	—	—	—	14.02	15.55	10.27	—	11.13	—

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	17.4%	1.63	2.44	—	—	-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
685	-20.4%	7.8%	92.5%	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	99.99%
Cash & Equivalents	0.01%

By market cap

Unclassified	99.99%

Concentration

Number of stocks	1
Top 5 stocks	99.99%
Top 10 stocks	99.99%
Top 20 stocks	99.99%
Lines in the filing	3

Largest holding	99.99%
Largest sector	Unclassified 99.99%
Effective stocks	1.0
Sectors held	1
Cash	0.01%

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.

Sector split

Unclassified	99.99%
Cash & Equivalents	0.01%

Axis Gold Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Axis Gold ETF	Unclassified	249,682,417	3,190	99.99%
2	Clearing Corporation of India Ltd	Unclassified	—	10	0.30%

Axis Gold Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹63 cr	₹0 cr	0	0	+8.32%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Axis Gold ETF	4,891,646	+2.0%	+8.3%	62.5

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	₹1,255,786	₹655,786	30.07%

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. InvestVerdict 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 25 Sep 2026.