| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Gold Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 01-Jan-13 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 1,272.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.00 | 7.63 | 12.80 | 25.86 | 50.03 | 27.50 | 15.18 | 9.14 |
| Category Avg | 3.25 | 7.78 | 12.82 | 25.64 | 50.11 | 27.42 | 14.90 | 19.65 |
| Category Best | 3.79 | 8.71 | 15.37 | 27.40 | 51.37 | 28.20 | 15.37 | 43.49 |
| Category Worst | 2.18 | 7.51 | 12.30 | 22.31 | 48.66 | 26.89 | 14.44 | 2.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 8.31 | 0.65 |
| Net CA & Others | 0 | -1.38 | -0.11 |
| Axis Gold ETF | 147,128,710 | 1,265.31 | 99.46 |
