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axis gold fund direct plan pyt of inc dis cum cap wdrl option
Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option

Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Dec 24, 2025
i
Price per unit of the scheme.
₹ 43.2175-0.44%1 Day Change
10.94%
Minimum Investment₹500
Expense Ratio0.17%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
VS
Commodities: Sector - Precious Metals Average NAV
    Topper in Commodities: Sector - Precious Metals
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Domestic Price of Gold
    Expense Ratio
    0.17%
    Category Avg Expense Ratio
    0.34%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 12000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,953.56 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Exit Load of 1% is payable if Units are redeemed/switched-out within 15 days from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

    Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option is an Commodities - Sector - Precious Metals fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹43.22. Its expense ratio is 0.17 %. The fund has an AUM of ₹1,953.56 Cr.The fund is managed byAditya Pagaria,Pratik Tibrewal.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Aditya Pagaria
    Aditya Pagaria
    i
    Lead Fund Manager.
    Nov 9, 2021 - Present
    • Schemes managed17
    • Total AUM₹ 1,19,533.77 Cr
    • Highest Return In 1 Yr142.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
    --
    ₹ 12.57
    0.30%
    -%
    Moderate Risk
    ₹243.27Cr
    Axis Ultra Short Term Fund Direct Growth
    ₹ 16.12
    0.46%
    0.31%
    Low to Moderate Risk
    ₹6,924.31Cr
    Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
    --
    --
    -%
    -%
    Moderate Risk
    ₹0.00Cr
    Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.57
    • Fund Size₹243.27Cr
    Fund Return0.30%
    Category Return--
    Axis Ultra Short Term Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 16.12
    • Fund Size₹6,924.31Cr
    Fund Return0.46%
    Category Return0.31%
    Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
    Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pratik Tibrewal
    Pratik Tibrewal
    i
    Lead Fund Manager.
    Feb 1, 2025 - Present
    • Schemes managed3
    • Total AUM₹ 4,272.98 Cr
    • Highest Return In 1 Yr142.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Multi Asset Allocation Fund Direct Plan Growth Option
    ₹ 51.62
    3.38%
    -%
    Very High Risk
    ₹1,785.58Cr
    Axis Gold Fund Direct Plan Growth option
    --
    ₹ 43.18
    10.94%
    23.19%
    High Risk
    ₹1,953.56Cr
    Axis Silver Fund of Funds Direct Growth
    --
    ₹ 37.49
    41.79%
    23.19%
    Very High Risk
    ₹533.84Cr
    Axis Multi Asset Allocation Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 51.62
    • Fund Size₹1,785.58Cr
    Fund Return3.38%
    Category Return--
    Axis Gold Fund Direct Plan Growth option
    High Risk--
    • NAV₹ 43.18
    • Fund Size₹1,953.56Cr
    Fund Return10.94%
    Category Return23.19%
    Axis Silver Fund of Funds Direct Growth
    Very High Risk--
    • NAV₹ 37.49
    • Fund Size₹533.84Cr
    Fund Return41.79%
    Category Return23.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (1.79%)
    Allocation by Market Cap
    Other Cap(98.21%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.75
      This Fund
      VS
      1.53
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      4.44
      This Fund
      VS
      3.70
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.83
      This Fund
      VS
      16.55
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Axis Asset Management Company Limited
    Axis Asset Management Company Limited manages assets worth ₹ 3,68,625.73 crores. It’s current offering of mutual fund schemes includes 34 equity, 31 debt and 14 hybrid schemes.
    phone icon
    Phone
    8108622211
    mail icon
    Email
    customerservice@axismf.com
    aum
    AUM
    ₹ 3,68,625.73 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    22nd & 23rd Floor, One Lodha Place Mumbai,400013

    bt_logoFAQ's

    What is the category of Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option ?
    The category of Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option is Commodities - Sector - Precious Metals
    What is the current NAV of Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option ?
    The current NAV of Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option as on Dec 24, 2025 is ₹43.22
    How safe is Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option ?
    The risk level of Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option is High.
    What are short term returns given by Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option ?
    The return given by Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option in 1 month is 10.94%, 3 months is 19.61%, 6 months is 39.95%, and 1 year is 76.77%
    What are the long term returns given by Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option ?
    The return given by Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option in 3 years is 34.47% and 5 years is 21.02%.
    What is the expense ratio of Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option ?
    The expense ratio of Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option is 0.17%
    What is the AUM of Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option ?
    The assets under Management (AUM) of Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option is Rs 1,953.56 crores.
    What is the minimum investment in Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option ?
    The minimum Lumpsum investment in Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option is ₹500.00 and the minimum SIP investment in Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option is ₹12,000.00
    What is the asset allocation of Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option?
    Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option has an exposure of 1.79% in Cash & Money Market Securities

    bt_logoCALCULATORS

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