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Axis Mutual Fund

Axis Gold Direct Plan-Growth

NAV
returns change indicator
23.1604
as on 26 Jul 2024, 11:14 PM
-0.5456(2.30%)
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
1,49,115
star
1,50,020
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,020
Profit (absolute return)
50.02%
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
1.84%
In the last 6 months
17.26%
In the last 1 year
22.08%
In the last 3 years
50.02%
In the last 5 years
103.28%
In the last 10 years
135.33%
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 high risk

Scheme Information

Axis Gold Direct Plan-Growth
Axis Gold Direct Plan-Growth
as of 30 Jun 2024, 05:30 AM
501.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.17%
Expense Ratio
Plan
Growth
1.25%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
1.25%
6.27 Cr
Others
98.75%
494.77 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Axis Gold ETF-Growth
98.07%
491.36 Cr
Others
1.93%
9.67 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Gold
96.46%
483.30 Cr
CBLO
2.29%
11.45 Cr
Net Receivables
1.40%
7.03 Cr
Net Payables
-0.15%
-75.15 Lakh

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 ₹501.03 Crores and the latest NAV decalared is ₹23.160 as on 27 Jul 2024 at 7:42 am.
Axis Gold Direct Plan-Growth scheme return performance in last 1 year is 22.08%, in last 3 years is 50.02% and 107.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:501.03 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,92,314.38 Cr
AUM
223
Schemes
Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website