- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 41.2358 ↑ 2.22%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Gold Fund - Regular Plan - Growth Option and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.54% | 0.94% | 7.35% | 24.63% | 26.09% | -4.73% | 12.8% | 14.19% | 19.56% | 69.91% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 10.39% | 1.62% | 4.25% | 3.04% | 16.8% | 2.08% | -8.47% | -0.06% | 3.84% | -8.97% |
NAV history
Axis Gold Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 41.2358 | 2.22% |
| 1 July, 2026 | 40.3416 | -0.46% |
| 30 June, 2026 | 40.5296 | -0.5% |
| 29 June, 2026 | 40.7315 | 1.75% |
| 25 June, 2026 | 40.0314 | -2.43% |
| 24 June, 2026 | 41.0278 | -0.93% |
| 23 June, 2026 | 41.4136 | -2.24% |
| 22 June, 2026 | 42.3613 | 1.36% |
| 19 June, 2026 | 41.7934 | -1.99% |
| 18 June, 2026 | 42.6436 | -1.44% |
| 17 June, 2026 | 43.2687 | -0.47% |
| 16 June, 2026 | 43.4740 | -0.09% |
| 15 June, 2026 | 43.5123 | 1.72% |
| 12 June, 2026 | 42.7781 | 2.85% |
| 11 June, 2026 | 41.5921 | -1.4% |
| 10 June, 2026 | 42.1815 | -3.73% |
| 9 June, 2026 | 43.8169 | 1.46% |
| 8 June, 2026 | 43.1869 | -3.24% |
| 5 June, 2026 | 44.6341 | -0.65% |
| 4 June, 2026 | 44.9249 | 0.74% |
| 3 June, 2026 | 44.5935 | -0.84% |
| 2 June, 2026 | 44.9713 | 1.01% |
| 1 June, 2026 | 44.5215 | -0.94% |
| 31 May, 2026 | 44.9453 | 0% |
| 29 May, 2026 | 44.9465 | -0.33% |
| 27 May, 2026 | 45.0934 | -0.42% |
| 26 May, 2026 | 45.2852 | -0.76% |
| 25 May, 2026 | 45.6325 | 0.03% |
| 22 May, 2026 | 45.6204 | -0.26% |
| 21 May, 2026 | 45.7390 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Gold Fund - Regular Plan - Growth Option?
The latest NAV of Axis Gold Fund - Regular Plan - Growth Option is 41.2358 as on 2 July, 2026.
What are YTD (year to date) returns of Axis Gold Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Axis Gold Fund - Regular Plan - Growth Option are 6.53% as on 2 July, 2026.
What are 1 year returns of Axis Gold Fund - Regular Plan - Growth Option?
The 1 year returns of Axis Gold Fund - Regular Plan - Growth Option are 44.71% as on 2 July, 2026.
What are 3 year CAGR returns of Axis Gold Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Gold Fund - Regular Plan - Growth Option are 33.03% as on 2 July, 2026.
What are 5 year CAGR returns of Axis Gold Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Axis Gold Fund - Regular Plan - Growth Option are 23.1% as on 2 July, 2026.
What are 10 year CAGR returns of Axis Gold Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Axis Gold Fund - Regular Plan - Growth Option are 23.1% as on 2 July, 2026.