Axis Gold Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 49.1610 ↓ -0.42%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold Fund - Direct Plan - Growth option 16.63% -0.42% -0.96% 3.75% -2.23% 61.8% 35.5% 24.9% 24.35% 17.19%
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.2% 4.23% 10.42% 1.65% 4.28% 3.07% 16.83% 2.11% -8.44% -0.04%

NAV history

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

DateNAV% change
27 May, 202649.1610 -0.42%
26 May, 202649.3697 -0.76%
25 May, 202649.7480 0.03%
22 May, 202649.7335 -0.26%
21 May, 202649.8624 0.45%
20 May, 202649.6394 -0.42%
19 May, 202649.8476 0.96%
18 May, 202649.3749 0.4%
15 May, 202649.1787 -2.09%
14 May, 202650.2281 0.04%
13 May, 202650.2093 5.75%
12 May, 202647.4771 1.11%
11 May, 202646.9556 -1.07%
8 May, 202647.4631 -0.1%
7 May, 202647.5125 0.36%
6 May, 202647.3431 1.71%
5 May, 202646.5465 -0.13%
4 May, 202646.6071 -1.21%
30 April, 202647.1790 1.84%
29 April, 202646.3276 -0.85%
28 April, 202646.7253 -1.39%
27 April, 202647.3835 0.4%
24 April, 202647.1949 -0.14%
23 April, 202647.2595 -0.83%
22 April, 202647.6535 -0.25%
21 April, 202647.7748 0.2%
20 April, 202647.6805 0.23%
17 April, 202647.5715 -0.77%
16 April, 202647.9424 0.12%
15 April, 202647.8866

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 49.1610 as on 27 May, 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 16.63% as on 27 May, 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 61.8% as on 27 May, 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 35.5% as on 27 May, 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 24.9% as on 27 May, 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 24.9% as on 27 May, 2026.