Axis Gold Fund Regular Growth

Fund Overview

Fund Size

₹1,065 Cr

Expense Ratio

0.50%

ISIN

INF846K01AL3

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

20 Oct 2011

About this fund

Axis Gold Fund Regular Growth is a Sector - Precious Metals mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 13 years, 8 months and 18 days, having been launched on 20-Oct-11.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹28.30, Assets Under Management (AUM) of 1065.47 Crores, and an expense ratio of 0.5%.

Axis Gold Fund Regular Growth has given a CAGR return of 7.88% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 3.78% in cash & cash equivalents.
You can start investing in Axis Gold Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+29.79%

+26.42% (Cat Avg.)

3 Years

+22.32%

+21.49% (Cat Avg.)

5 Years

+13.60%

+13.87% (Cat Avg.)

10 Years

+12.14%

+12.69% (Cat Avg.)

Since Inception

+7.88%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Others

₹1,065.47 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Axis Gold ETF	Mutual Fund - ETF	₹1,040.57 Cr	97.66%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹25.88 Cr	2.43%
Net Receivables / (Payables)	Cash - Collateral	₹-0.98 Cr	0.09%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - ETF	₹1,040.57 Cr	97.66%
Cash - Repurchase Agreement	₹25.88 Cr	2.43%
Cash - Collateral	₹-0.98 Cr	0.09%

Risk & Performance Ratios

Fund Managers

Aditya Pagaria

Since November 2021

Pratik Tibrewal

Since February 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF846K01AL3

Expense Ratio

0.50%

Exit Load

1.00%

Fund Size

₹1,065 Cr

Age

13 years 8 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha Silver ETF FoF Direct Growth Very High Risk	-	0.0%	-	-
Groww Silver ETF Very High Risk	0.4%	-	₹24.91 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹15.06 Cr	-
Groww Silver ETF FOF Regular Growth Very High Risk	0.6%	1.0%	₹15.06 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹40.51 Cr	-
DSP Silver ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹40.51 Cr	-
360 ONE Silver ETF Very High Risk	0.4%	-	₹7.55 Cr	-
Zerodha Silver ETF Very High Risk	0.3%	-	₹20.04 Cr	-
360 ONE Gold ETF High Risk	0.4%	-	₹14.91 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹65.36 Cr	-
Union Gold ETF Fund of Fund Regular Growth High Risk	0.6%	1.0%	₹65.36 Cr	-
Union Gold ETF High Risk	0.5%	-	₹145.06 Cr	-
Zerodha Gold ETF FoF Direct Growth High Risk	0.2%	0.0%	₹59.22 Cr	-
Mirae Asset Gold ETF Fund of Fund Regular Growth High Risk	0.9%	0.0%	₹93.71 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹93.71 Cr	-
Groww Gold ETF FOF Regular Growth High Risk	0.6%	1.0%	₹28.75 Cr	-
Groww Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹28.75 Cr	-
Groww Gold ETF High Risk	0.5%	-	₹97.68 Cr	-
SBI Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	1.0%	₹329.14 Cr	-
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹329.14 Cr	-
SBI Silver ETF Very High Risk	0.4%	-	₹791.30 Cr	18.6%
Zerodha Gold ETF High Risk	0.3%	-	₹299.52 Cr	31.8%
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹110.51 Cr	17.3%
Tata Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹110.51 Cr	16.7%
Tata Silver ETF Very High Risk	0.4%	-	₹190.95 Cr	16.5%
Tata Gold ETF High Risk	0.4%	-	₹657.62 Cr	31.8%
Tata Gold ETF Fund of Fund Regular Growth High Risk	0.7%	0.0%	₹246.50 Cr	29.9%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹246.50 Cr	30.6%
Baroda BNP Paribas Gold ETF High Risk	0.6%	-	₹92.24 Cr	31.6%
Edelweiss Silver ETF Regular Growth Very High Risk	0.7%	-	₹175.75 Cr	17.1%
Edelweiss Gold ETF High Risk	0.7%	-	₹178.24 Cr	31.5%
DSP Gold ETF Fund of Fund Regular Growth High Risk	1.0%	0.0%	₹91.70 Cr	30.5%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹91.70 Cr	31.0%
SBI Gold Direct Growth High Risk	0.1%	1.0%	₹4154.78 Cr	31.2%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2152.37 Cr	31.0%
LIC MF Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹148.89 Cr	33.1%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.1%	1.0%	₹3044.56 Cr	30.8%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹158.91 Cr	31.0%
Kotak Gold Direct Growth High Risk	0.2%	1.0%	₹3099.36 Cr	30.7%
ICICI Prudential Gold ETF High Risk	0.5%	-	₹7546.38 Cr	31.9%
HDFC Gold Exchange Traded Fund High Risk	0.6%	-	₹9845.03 Cr	31.3%
LIC MF Gold ETF FOF Regular Growth High Risk	0.7%	1.0%	₹148.89 Cr	32.5%
Nippon India ETF Gold BeES High Risk	0.8%	-	₹20835.55 Cr	31.5%
UTI Gold ETF High Risk	0.5%	-	₹1967.98 Cr	31.4%
Nippon India Gold Savings Fund Regular Growth Very High Risk	0.3%	1.0%	₹3044.56 Cr	30.5%
Kotak Gold Regular Growth High Risk	0.5%	1.0%	₹3099.36 Cr	30.2%
Aditya Birla Sun Life Gold ETF High Risk	0.5%	-	₹1200.69 Cr	31.8%
ICICI Prudential Regular Gold Savings (FOF) Regular Growth High Risk	0.9%	1.0%	₹2152.37 Cr	30.6%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹62.31 Cr	15.3%
UTI Silver ETF Fund of Fund Regular Growth Very High Risk	0.5%	1.0%	₹62.31 Cr	14.8%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,35,839 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹52.34 Cr	7.9%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹5532.65 Cr	-1.6%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	8.4%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low Risk	-	0.0%	₹76.51 Cr	8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹77.31 Cr	8.6%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13427.61 Cr	9.4%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹897.59 Cr	19.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹487.48 Cr	4.0%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12823.77 Cr	6.0%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹17342.65 Cr	8.4%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1575.64 Cr	7.4%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1174.87 Cr	4.5%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8897.88 Cr	10.5%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1245.58 Cr	3.5%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6767.43 Cr	7.6%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹513.37 Cr	17.2%
Axis Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹921.06 Cr	5.3%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹501.75 Cr	9.8%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹752.51 Cr	9.6%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹33412.83 Cr	4.6%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1287.41 Cr	9.9%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹1065.47 Cr	30.2%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹12643.93 Cr	6.8%
Axis Regular Saver Fund Direct Growth Very High Risk	0.9%	1.0%	₹283.46 Cr	8.5%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1941.68 Cr	10.5%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹35358.19 Cr	5.9%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11317.08 Cr	10.2%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹42072.07 Cr	7.3%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1436.16 Cr	7.3%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹30501.51 Cr	3.5%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6565.77 Cr	8.7%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹946.03 Cr	6.7%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹3160.82 Cr	8.3%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.3%	0.0%	₹446.31 Cr	4.7%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹131.37 Cr	4.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹36.81 Cr	9.2%
Axis Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹366.63 Cr	10.1%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6508.33 Cr	8.1%
Axis Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7781.71 Cr	6.2%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹79.37 Cr	9.8%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹256.71 Cr	7.5%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹107.01 Cr	17.5%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹337.09 Cr	-5.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹457.54 Cr	7.4%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹364.09 Cr	7.2%

Risk Level

Your principal amount will be at High Risk

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Still got questions?
We're here to help.

What is the current NAV of Axis Gold Fund Regular Growth?

The NAV of Axis Gold Fund Regular Growth, as of 07-Jul-2025, is ₹28.30.

What are the returns of Axis Gold Fund Regular Growth?

The fund has generated 29.79% over the last 1 year and 22.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Gold Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 3.78% in cash and cash equivalents.

Who manages the Axis Gold Fund Regular Growth?

The fund managers responsible for Axis Gold Fund Regular Growth are:-

Aditya Pagaria
Pratik Tibrewal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,065 Cr

Expense Ratio

0.50%

ISIN

INF846K01AL3

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

20 Oct 2011

Risk Level

Your principal amount will be at High Risk