OtherFoF DomesticDirect · Growth
Axis Gold Fund - Direct Plan - Growth option
Axis · Scheme 120473
₹44.71▼ 0.08%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
32.1%
Risk level
High
Min SIP
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Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -3.04% |
| 3 Months | -3.95% |
| 6 Months | -6.58% |
| 1 Year | +40.33% |
| 3 Years (CAGR) | +32.09% |
| 5 Years (CAGR) | +23.05% |
| 10 Years (CAGR) | +15.09% |
| Since Launch | +10.57% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns95
Consistency44
Risk-adjusted18
Downside protection67
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +32.1%
- ✓ 3Y CAGR vs category: +18.0% vs category avg
- ✓ Positive 3Y windows: 88% of rolling 3Y windows positive
- ✓ Max drawdown: -26%
- ✓ Direct plan: no distributor commission
What to watch
- • Beat category: beat category in 43% of windows
- • Sharpe ratio: 0.30
- • Sortino ratio: 0.39
Risk metrics
Sharpe ratio
0.30
Sortino ratio
0.39
Volatility
18.01%
Max drawdown
-26.15%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.