Axis Gold Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.5727 ↓ -1.36%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold Fund - Direct Plan - Growth option 5.75% -1.36% 1.32% -5.34% -6.44% 44.39% 32.39% 22.89% 21.3% 15.1%
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 -0.09%
15 June, 202647.4448 1.72%
12 June, 202646.6430 2.85%
11 June, 202645.3495 -1.4%
10 June, 202645.9918 -3.73%
9 June, 202647.7746 1.46%
8 June, 202647.0872 -3.24%
5 June, 202648.6640 -0.65%
4 June, 202648.9806 0.74%
3 June, 202648.6189 -0.84%
2 June, 202649.0303 1.01%
1 June, 202648.5396 -0.94%
31 May, 202649.0012 0%
29 May, 202649.0017 -0.32%
27 May, 202649.1610

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 44.5727 as on 8 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 5.75% as on 8 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 44.39% as on 8 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 32.39% as on 8 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 22.89% as on 8 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 22.89% as on 8 July, 2026.