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Axis Mutual Fund

Axis Gold Direct Plan-Growth

NAV
returns change indicator
16.8503
as on 06 Jul 2022, 11:20 PM
-0.2780(1.62%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,974
star
1,48,159
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,159
Profit (absolute return)
48.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.68%
In the last 6 months
6.95%
In the last 1 year
6.11%
In the last 3 years
48.16%
In the last 5 years
76.49%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Gold Direct Plan-Growth
Axis Gold Direct Plan-Growth
as of 31 May 2022, 05:30 AM
261.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.17%
Expense Ratio
Plan
Growth
1.72%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
1.72%
4.50 Cr
Others
98.28%
257.31 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Axis Gold ETF Fund
99.37%
260.17 Cr
Others
0.63%
1.65 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2022
Gold
88.03%
230.49 Cr
CBLO
12.95%
33.90 Cr
Net Receivables
0.32%
83.38 Lakh
Net Payables
-1.30%
-3.40 Cr

About Axis Gold Direct Plan-Growth

Axis Gold Direct Plan-Growth is a Commodities mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Aditya Pagaria. It has an AUM of ₹261.82 Crores and the latest NAV decalared is ₹16.850 as on 07 Jul 2022 at 1:39 pm.
Axis Gold Direct Plan-Growth scheme return performance in last 1 year is 6.11%, in last 3 years is 48.16% and 47.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:261.82 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,41,093.27 Cr
AUM
164
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website