Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 115898

Axis Gold Fund - Regular Plan - IDCW

Axis Mutual Fund • Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹40.8548
AMFI Code / ISIN
115898 / INF846K01AM1
Category Peer Standing
#21 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2011-10-25 to 2026-11-09 (3,711 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+16.54% p.a.
3Y CAGR
+31.16% p.a.
5Y CAGR
+22.60% p.a.
10Y CAGR
+14.51% p.a.
Since Inception CAGR
+9.70% p.a.
Sortino Ratio (3Y)
1.45
Sharpe Ratio (3Y)
1.03
Calmar Ratio
0.97
Annualized Volatility (3Y)
+23.97%
Maximum Drawdown
-32.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.77% / +9.28% / +8.89%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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