Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 120473

Axis Gold Fund - Direct Plan - Growth option

Axis Mutual Fund • Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) • Direct Plan • Growth option

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

Latest NAV (2026-11-09)
₹44.5402
AMFI Code / ISIN
120473 / INF846K01DS2
Category Peer Standing
#18 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,420 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
+16.88% p.a.
3Y CAGR
+31.51% p.a.
5Y CAGR
+22.89% p.a.
10Y CAGR
+14.91% p.a.
Since Inception CAGR
+10.33% p.a.
Sortino Ratio (3Y)
1.47
Sharpe Ratio (3Y)
1.04
Calmar Ratio
1.21
Annualized Volatility (3Y)
+23.97%
Maximum Drawdown
-26.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.70% / +11.60% / +11.11%

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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