Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Gold Fund - Direct (IDCW) AMC : Axis Mutual Fund Type : Open Category : Fund of Funds - Gold Launch Date : 01-Jan-2013 Fund Manager : Aditya Pagaria Net Assets:(Rs cr) 2887.07

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 47.86 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1.00% - If redeemed / switched out within 15 days from the date of allotment. Nil - If redeemed / switched out above 15 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 5.77 4.49 -0.63 -1.25 46.90 34.49 24.46 10.98 Category Avg 6.13 5.19 -0.56 -3.26 49.11 35.77 25.15 24.12 Category Best 6.55 5.68 0.40 -2.48 73.98 40.83 25.75 68.48 Category Worst 5.28 2.93 -4.43 -6.29 45.54 34.29 24.70 -7.75

Asset Allocation

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Sector Allocation

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Holdings	31-Jul-2026
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % C C I Debt Others 3.03 0 0.10 Net CA & Others Debt Others -3.52 0 -0.12 Axis Gold ETF Mutual Fund Units 2887.55 244790771 100.02

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0171 5.0343 1.3792 24.0374 0.2145