Other Scheme - FoF DomesticAxis Mutual Fund

Axis Gold Fund - Direct Plan - IDCW

₹45.3072▲ 0.6929 (1.55%)

Scheme Type

Open Ended Schemes

NAV History

+74.23%

365 data points · Period:1Y

Returns

CAGR

+1.55%

-0.56%

-1.83%

+48.22%

+32.70%

+24.08%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,423

+74.2%

3Y Ago

₹28,469

+184.7%

5Y Ago

₹40,054

+300.5%

Past performance ≠ future results

Fund Analytics

Score: 60.3 / 100

Performance

Total Returns

Simple return over period

+45.95%

CAGR

Compound annual growth rate

+45.95%

Growth of ₹10K

Hypothetical investment value

₹14,595

SIP XIRR

SIP internal rate of return

+21.53%

Risk

Volatility (Ann.)

Std deviation of returns

34.42%LOW

Max Drawdown

Worst peak-to-trough

-22.41%

Sharpe Ratio

Risk-adjusted return

1.16GOOD

Sortino Ratio

Downside risk-adjusted return

1.33AVG

Benchmark

Beta

Market sensitivity

0.58DEF

Alpha

Excess return vs benchmark

+46.54%

Tracking Error

Deviation from benchmark

34.41%

Information Ratio

Alpha per unit tracking error

1.35

Treynor Ratio

Return per unit systematic risk

68.88

Capture

Upside Capture

Participation in market gains

78.58%

Downside Capture

Participation in market losses

5.58%

Rolling Returns

1Y Rolling CAGR

Avg 22.3% (-20.2% – 117.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.0%-5.3%

+46.5%

3Y+32.4%+8.3%

+26.0%

5Y+22.9%+9.8%

+16.7%

Beta

1Y:0.583Y:0.205Y:0.07

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,16,975

Total Value

₹10,16,975

*Based on historical CAGR. Projections are illustrative, not guaranteed