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Axis Gold Fund - Direct Plan - Growth option

Axis · Commodity
High
₹43.65
Current NAV
25 Jun 2026
12.7%
1Y Return
12.7%
3Y CAGR
13.7%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.17%.
  • Very large asset base (AUM: ₹11,420 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Commodity mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.87
Sharpe Ratio
0.47
Beta
-0.13
Alpha
1.02
Sortino
Fund Details
Fund House Axis
Category Commodity
AUM ₹11420 Cr
Expense Ratio 0.17%
Min SIP ₹500
Min Lumpsum ₹1000
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