Fund Overview of Axis Gold Fund Regular-idcw
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₹1,180.4 CrAUM
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₹35.11NAV
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0.50%Expense Ratio
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CommoditiesFund Category
Returns of Axis Gold Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.16% | NA | 3.89% |
| 6 Months | 33.55% | NA | 14.65% |
| 1 Year | 58.29% | 58.29% | 36.40% |
| 2 Years | 102.00% | 42.13% | 28.34% |
| 3 Years | 127.17% | 31.46% | 23.26% |
| 5 Years | 124.23% | 17.53% | 12.55% |
| 7 Years | 258.13% | 19.99% | NA |
| 10 Years | 302.01% | 14.93% | 12.86% |
Asset Allocation
debt instruments
0.47%other assets or cash equivalents
0.77%Axis Gold Fund Regular-idcw is one Commodities mutual fund offered by Axis Mutual Fund. Launched on 20 Oct 2011, the fund aims Capital appreciation over medium to long term. Investment predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error It manages assets worth ₹1,180.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Gold Fund Regular-idcw
The portfolio allocation consists of 0.47% in debt instruments, 0.77% in other assets or cash equivalents. Managed by Aditya Pagaria, it has delivered a return of 58.29% in the last year, a total return since inception of 9.43%.
Key Metrics of Axis Gold Fund Regular-idcw
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Standard Deviation11.50%
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Sharpe Ratio1.42%
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Alpha-0.38%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund  |
₹8,135 | 7.32% | 23.04% | 54.15% | 33.19% | 18.03% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 6.81% | 22.46% | 53.40% | 32.92% | 17.89% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 5.93% | 22.07% | 52.51% | 32.83% | 17.74% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 5.93% | 22.07% | 52.51% | 32.83% | 17.74% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 5.93% | 22.07% | 52.51% | 32.83% | 17.74% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 5.96% | 21.86% | 52.46% | 32.56% | 17.60% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 5.90% | 21.97% | 52.03% | 32.37% | 17.31% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 5.90% | 21.97% | 52.03% | 32.37% | 17.31% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 5.90% | 21.97% | 52.03% | 32.37% | 17.31% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 5.93% | 21.76% | 51.99% | 32.22% | 17.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Gold Etf-growth
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₹1,955 | 7.30% | 22.97% | 26.23% | 53.99% | 33.11% |
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Axis Gold Direct Plan-growth
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₹1,180 | 5.70% | 21.68% | 24.01% | 51.60% | 32.31% |
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Axis Gold Fund Regular-growth
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₹1,180 | 5.67% | 21.58% | 23.81% | 51.09% | 32.02% |
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Axis Gold Direct Plan-growth
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₹1,180 | 5.70% | 21.68% | 24.01% | 51.60% | 32.31% |
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Axis Gold Direct Plan-growth
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₹1,180 | 5.70% | 21.68% | 24.01% | 51.60% | 32.31% |
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Axis Gold Fund Regular-growth
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₹1,180 | 5.67% | 21.58% | 23.81% | 51.09% | 32.02% |
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Axis Gold Fund Regular-growth
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₹1,180 | 5.67% | 21.58% | 23.81% | 51.09% | 32.02% |
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Axis Gold Direct Plan-idcw
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₹1,180 | 5.70% | 21.68% | 24.01% | 51.60% | 32.31% |
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Axis Gold Direct Plan-idcw
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₹1,180 | 5.70% | 21.68% | 24.01% | 51.60% | 32.31% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹104.40 | 33.19% | 18.03% | 14.95% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹37.40 | 32.22% | 17.26% | 14.70% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹38.73 | 32.56% | 17.60% | 15.02% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹106.66 | 32.92% | 17.89% | 15.06% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.49 | 32.83% | 17.74% | 15.45% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.08 | 32.37% | 17.31% | 15.07% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.49 | 32.83% | 17.74% | 15.45% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.08 | 32.37% | 17.31% | 15.07% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.49 | 32.83% | 17.74% | 15.45% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.08 | 32.37% | 17.31% | 15.07% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Gold Etf-growth | Unspecified | 100.35% | ₹1,562.06 Cr |
| Axis Gold Etf-growth | Unspecified | 100.35% | ₹1,562.06 Cr |
| Axis Gold Etf-growth | Unspecified | 99.36% | ₹1,172.81 Cr |
| Others Cblo | Unspecified | 0.83% | ₹9.75 Cr |
| Others Cblo | Unspecified | 0.33% | ₹5.07 Cr |
| Others Cblo | Unspecified | 0.33% | ₹5.07 Cr |
| Net Payables | Unspecified | -0.19% | ₹-2.17 Cr |
| Net Payables | Unspecified | -0.68% | ₹-10.58 Cr |
| Net Payables | Unspecified | -0.68% | ₹-10.58 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹104.40 | 33.19% | 18.03% | - |
| Aditya Birla Sun Life Gold Etf |
₹106.66 | 32.92% | 17.89% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.49 | 32.83% | 17.74% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.49 | 32.83% | 17.74% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.49 | 32.83% | 17.74% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹38.73 | 32.56% | 17.60% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.08 | 32.37% | 17.31% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.08 | 32.37% | 17.31% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.08 | 32.37% | 17.31% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹37.40 | 32.22% | 17.26% | - |
growth is based on 5Y returns of the funds
Axis Gold Fund Regular-idcw
What is the current AUM of Axis Gold Fund Regular-idcw?
As of Thu Jul 31, 2025, Axis Gold Fund Regular-idcw manages assets worth ₹1,180.4 crore
How has Axis Gold Fund Regular-idcw performed recently?
- 3 Months: 24.16%
- 6 Months: 33.55%
What is the long-term performance of Axis Gold Fund Regular-idcw?
- 3 Years CAGR: 31.46%
- 5 Years CAGR: 17.53%
- Since Inception: 9.43%
What is the portfolio composition of Axis Gold Fund Regular-idcw?
Debt: 0.47%, Commodities: 98.76%, Others: 0.77%.
Who manages Axis Gold Fund Regular-idcw?
Axis Gold Fund Regular-idcw is managed by Aditya Pagaria from Axis Mutual Fund.
Which are the top companies Axis Gold Fund Regular-idcw has invested in?
- Axis Gold ETF-Growth – 100.35% of the fund's portfolio
- Axis Gold ETF-Growth – 100.35% of the fund's portfolio
- Axis Gold ETF-Growth – 99.36% of the fund's portfolio
- Others CBLO – 0.83% of the fund's portfolio
- Others CBLO – 0.33% of the fund's portfolio
Which are the major sectors Axis Gold Fund Regular-idcw focuses on?
- Unspecified – 300.00% of the fund's portfolio
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