AXIS Gold Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gold Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 30-Sep-2011
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 2834.85
AXIS Gold Fund G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 44.5747
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment.
AXIS Gold Fund G- NAV Chart
AXIS Gold Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | 4.72 | 24.28 | 54.24 | 73.79 | 37.8 | 25.6 | 10.98 |
| Category Avg | -1.85 | 3.51 | 26.3 | 54.97 | 76.43 | 38.69 | 25.39 | 32.82 |
| Category Best | -0.61 | 6.2 | 45.59 | 78.54 | 108.31 | 45.13 | 25.96 | 75.5 |
| Category Worst | -6.02 | -7.31 | 23.03 | 49.33 | 71.32 | 37.03 | 24.59 | -2.63 |
AXIS Gold Fund G- Latest Dividends
No Records Found
AXIS Gold Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Aditya Pagaria
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
