AXIS Gold Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gold Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 30-Sep-2011
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 1953.56
AXIS Gold Fund IDCW - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 39.5691
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 IDCW- NAV Chart
AXIS Gold Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.77 | 5.49 | 12.93 | 39.62 | 72.62 | 32.92 | 20.22 | 10.15 |
| Category Avg | 2.59 | 8.01 | 16.08 | 42.51 | 77.21 | 34.35 | 20.32 | 30.61 |
| Category Best | 5.87 | 24.51 | 36.84 | 77.48 | 118.19 | 42.29 | 20.97 | 65.34 |
| Category Worst | -1.51 | 5.49 | 12.53 | 37.38 | 70.88 | 32.62 | 19.72 | 4.28 |
AXIS Gold Fund IDCW- Latest Dividends
No Records Found
AXIS Gold Fund IDCW- 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:
