Axis Gold Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.5142 ↓ -1.62%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Gold Fund - Direct Plan - Growth option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold Fund - Direct Plan - Growth option 5.61% -1.62% -1.04% 1.97% -4.73% 42.26% 31.86% 23.03% 21.22% 15.12%
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.83% 1.79% 8.02% 24.84% 26.5% -4.5% 13.09% 14.32% 19.79% 70.48%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.42% 1.65% 4.28% 3.07% 16.83% 2.11% -8.44% -0.04% 3.86% -8.94%

NAV history

Axis Gold Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202644.5142 -1.62%
27 July, 202645.2475 0.73%
24 July, 202644.9191 -0.75%
23 July, 202645.2598 -0.62%
22 July, 202645.5438 1.24%
21 July, 202644.9838 0.88%
20 July, 202644.5903 1.08%
17 July, 202644.1138 -0.69%
16 July, 202644.4206 0.12%
15 July, 202644.3678 0.33%
14 July, 202644.2203 -0.77%
13 July, 202644.5650 -1.12%
10 July, 202645.0719 -0.43%
9 July, 202645.2650 1.55%
8 July, 202644.5727 -1.36%
7 July, 202645.1862 -0.73%
6 July, 202645.5190 -1.28%
3 July, 202646.1095 2.54%
2 July, 202644.9689 2.22%
1 July, 202643.9933 -0.46%
30 June, 202644.1980 -0.49%
29 June, 202644.4178 1.75%
25 June, 202643.6530 -2.43%
24 June, 202644.7391 -0.93%
23 June, 202645.1594 -2.24%
22 June, 202646.1924 1.36%
19 June, 202645.5720 -1.99%
18 June, 202646.4988 -1.44%
17 June, 202647.1799 -0.47%
16 June, 202647.4035

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Gold Fund - Direct Plan - Growth option?
    The latest NAV of Axis Gold Fund - Direct Plan - Growth option is 44.5142 as on 28 July, 2026.
  • What are YTD (year to date) returns of Axis Gold Fund - Direct Plan - Growth option?
    The YTD (year to date) returns of Axis Gold Fund - Direct Plan - Growth option are 5.61% as on 28 July, 2026.
  • What are 1 year returns of Axis Gold Fund - Direct Plan - Growth option?
    The 1 year returns of Axis Gold Fund - Direct Plan - Growth option are 42.26% as on 28 July, 2026.
  • What are 3 year CAGR returns of Axis Gold Fund - Direct Plan - Growth option?
    The 3 year annualized returns (CAGR) of Axis Gold Fund - Direct Plan - Growth option are 31.86% as on 28 July, 2026.
  • What are 5 year CAGR returns of Axis Gold Fund - Direct Plan - Growth option?
    The 5 year annualized returns (CAGR) of Axis Gold Fund - Direct Plan - Growth option are 23.03% as on 28 July, 2026.
  • What are 10 year CAGR returns of Axis Gold Fund - Direct Plan - Growth option?
    The 10 year annualized returns (CAGR) of Axis Gold Fund - Direct Plan - Growth option are 23.03% as on 28 July, 2026.