Axis Gold Fund - Regular Plan - IDCW

Axis Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

44.9697

0.48% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+12.74%Absolute
3 Months+25.8%Absolute
6 Months+54%Absolute
1 Year+75.44%CAGR
3 Years+37.63%CAGR
5 Years+24.87%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Gold Fund - Regular Plan - IDCW

Axis Gold Fund - Regular 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 44.9697 as of 10-02-2026. 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 +75.44% (CAGR). The 5-year annualized return stands at +24.87%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code115898
  • ISIN (Growth)INF846K01AM1
  • ISIN (Div.)INF846K01AN9

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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.