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Axis Gold Fund - Direct Plan - IDCW

Axis Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

46.6865

2.85% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.76%Absolute
3 Months-7.78%Absolute
6 Months+11.29%Absolute
1 Year+49.78%CAGR
3 Years+33.52%CAGR
5 Years+23.48%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Gold Fund - Direct Plan - IDCW

Axis Gold Fund - Direct Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 46.6865 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +49.78% (CAGR). The 5-year annualized return stands at +23.48%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code120472
  • ISIN (Growth)INF846K01DQ6
  • ISIN (Div.)INF846K01DR4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.