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FoFs (Overseas/Domestic) · Other

Axis Gold Fund

Axis Asset Management Co. Ltd.
Benchmark
Gold Index
Riskometer
High
Size
₹3,158 cr
Allotted
20 Oct 2011
Holdings as of
30 Sep 2026

Axis Gold Fund is a fofs (overseas/domestic) fund of Axis Asset Management Co. Ltd. with ₹3,158 cr under management. It is ahead of its benchmark (Gold Index) in 0 of 4 periods. Its direct plan charges 0.31% a year. Aditya Pagaria has managed it for 4.9 years.

Has Axis Gold Fund beaten its benchmark?

Ahead of its benchmark, Gold Index, in 0 of 4 periods in AMFI's figures; +17.43% over the last year against +19.12%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−4.36% −3.60% —
3 months+2.70% −5.03% —
6 months−4.85% −1.83% —
1 year+13.06% −4.06% +17.12 pts
3 years+33.70% +9.27% +24.43 pts
5 years+23.52% +8.00% +15.52 pts
10 years+15.59% +12.69% +2.90 pts
Since start
from 2 Jan 2013
+10.57%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Gold Index) in 0 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +17.43%+17.08%+19.12% −1.69 🔒
3y +34.15%+33.78%+36.22% −2.07 🔒
5y +24.11%+23.81%+25.46% −1.35 🔒
10y +15.77%+15.36%+17.24% −1.47 🔒
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400450500 20172019202120232025
Fund 412Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹412 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Axis Gold Fund cost?

0.31% a year on the direct plan, 0.55% on the regular plan; 58 of 65 funds in its category charge less.

Direct plan
0.31% a year
Category median 0.14%
Regular plan
0.55% a year
Category median 0.62%
Gap
0.24 points
for the same holdings
58 of 65 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Axis Gold Fund?

Aditya Pagaria, since 9 Nov 2021; Pratik Tibrewal, since 9 Nov 2021.

Aditya Pagaria
4.9 years
since 9 Nov 2021
Pratik Tibrewal
4.9 years
since 9 Nov 2021
Benchmark as filedDomestic Price of Gold
Exit load
1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment
From 5 Scheme Summary Documents filed with NSE, first on 17 May 2026; as on 5 Oct 2026

What does Axis Gold Fund hold?

3 holdings as of 30 Sep 2026; the ten largest are 100.1% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash-0.1%Other100.1%
Holdings
3
0 shares
Top ten
100.1%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does Axis Gold Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Axis Gold Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Axis Gold Fund?

Aditya Pagaria (manager) since 9 Nov 2021; Pratik Tibrewal (manager) since 9 Nov 2021.

What is the expense ratio of Axis Gold Fund?

0.31% a year on the direct plan and 0.55% on the regular plan (expense report, Oct 2026).

How has Axis Gold Fund done?

Its direct plan returned +34.15% a year over 3 years against +36.22% for its benchmark, Gold Index, as of 13 Oct 2026.

Inside the app

See Axis Gold Fund beside your own funds in Valarth

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Axis Gold Fund in the app: beside your own funds, with what you own through them

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