TradePilotMutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Axis Gold Fund
Axis Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 115898
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF846K01AM1
- Plan / option
- Regular / IDCW
- Fund age
- 15.1 years
- Expense ratio (TER)
- 0.55% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.9%
3 months▼ -6.6%
6 months▼ -5.3%
1 year▲ +16.6%
3-year CAGR▲ +30.8%
5-year CAGR▲ +22.5%
10-year CAGR▲ +14.8%
Volatility (3y)24.2%
Sharpe (3y)1.00
Sortino (3y)1.41
Beta vs NIFTY 500.01
Max fall (3y)-25.9%
Computed from NAV (3708 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 44.5402 |
| Direct · IDCW | 44.5817 |
| Regular · Growth | 40.8040 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.