Mutual Fund Details

Axis Gold Direct Plan-IDCW Payout

Name: Axis Gold Direct Plan-IDCW Payout
Brand: Axis Mutual Fund

Gold & Silver Gold

NAV

₹46.4015

as on 19 Jan 2026, 11:12 PM

₹1.4302(3.18%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,48,485

₹2,50,065

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,50,065

Profit (absolute return)

150.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

10.70%

In the last 3 months

11.85%

In the last 6 months

48.69%

In the last 1 year

80.78%

In the last 3 years

150.07%

In the last 5 years

184.17%

In the last 10 years

437.45%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Axis Gold Direct Plan-IDCW Payout

as of 31 Dec 2025, 05:30 AM

₹2,166.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.17%

Expense Ratio

Plan

Dividend

1.03%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

1.03%

₹22.28 Cr

Others

98.97%

₹2,144.66 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

1.03%

₹22.28 Cr

Others

98.97%

₹2,144.66 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Axis Gold ETF-Growth

100.03%

₹2,167.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Axis Gold ETF-Growth

100.03%

₹2,167.63 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Gold

98.38%

₹2,131.81 Cr

Net Receivables

1.62%

₹35.06 Cr

CBLO

0.59%

₹12.89 Cr

Net Payables

-0.59%

₹-12.78 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Gold

98.38%

₹2,131.81 Cr

Net Receivables

1.62%

₹35.06 Cr

CBLO

0.59%

₹12.89 Cr

Net Payables

-0.59%

₹-12.78 Cr

Funds in this Category

This fund's returns:

35.70%

Return Duration

3 Years

Edelweiss Gold and Silver ETF FoF Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

UTI Gold ETF FoF Direct - Growth

About Axis Gold Direct Plan-IDCW Payout

Axis Gold Direct Plan-IDCW Payout is a Gold & Silver mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,166.98 Crores and the latest NAV decalared is ₹46.402 as on 20 Jan 2026 at 11:09 pm.

Axis Gold Direct Plan-IDCW Payout scheme return performance in last 1 year is 80.78%, in last 3 years is 150.07% and 306.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.