Axis Gold Fund Regular-IDCW Payout

Fund Details

NAV 38.5118

Sub-Type Gold

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 14.17

Fund Size(in Crores) 1953.56

Fund Performance

1 Month 7.24%

3 Month 20.26%

6 Month 32.38%

1 Year 70.86%

3 Year 32.8%

5 Year 19.98%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.98%) Market Cap Large Cap 44.9 Small Cap 26.69 Mid Cap 24.39 Top Sectors Automobile 21.36 Capital Goods 17.58 Metals & Mining 17.13 Materials 11.65 Chemicals 9.66 Energy 5.64 Consumer Discretionary 5.29 Healthcare 3.25 Textiles 1.76 Consumer Staples 1.31 Construction 1.11 Services 0.22 Top Holding JSW Steel 3.48 Supreme Industries 1.44 Engineers India 0.02 Vedanta 2.99 Balkrishna Industries 1.39 Gujarat Gas 0.28 Samvardhana Motherson 2.22 Jindal Stainless 2.65 Navin Fluorine International 0.23 Reliance Industries 2.18 Century Plyboards (India) 0 Graphite India 0.47 Petronet LNG 0.06 Supreme Petrochem 0 Vardhman Textiles 0.52 Jindal Steel 1.28 JK Cement 0.91 Endurance Technologies 0.88 K.P.R. Mill 1.24 Schaeffler India 1.98 Sagar Cements 0.12 Larsen & Toubro 0.7 Vesuvius India 0.79 Shree Cement 0.54 Timken India 1.09 Techno Electric & Eng. Co. 0.28 Tata Motors Passenger Vehicles 0.13 Universal Cables 0.24 Ingersoll-Rand 0.4 Tata Motors 0.12 Crompton Greaves Con. Electricals 0.82 Coromandel International 0.73 Tata Steel 0.11 Divi's Laboratories 1.04 Varroc Engineering 0.54 Usha Martin 1.15 Deepak Fertilisers And Petrochemicals Corporation 1.42 RHI Magnesita 0.4 Galaxy Surfactants 0.01 Voltas 0.16 Divgi TorqTransfer Systems 0.23 Ratnamani Metals & Tubes 0.96 Sun Pharmaceutical Industries 1.01 Atul 1.47 Hitachi Energy India 0.75 Birla Corporation 0.18 Escorts Kubota 1.07 Mangalore Refinery And Petrochemicals 0.26 PI Industries 1.32 Asian Paints 0.15 Astrazeneca Pharma India 0.07 Aarti Industries 1.25 Hindustan Aero 2.12 Bajaj Auto 2.3 Ambuja Cements 3.17 Carborundum Universal 1.22 Honeywell Automation India 0.22 Astral 0.17 Polycab India 0.14 Titan Company 0.72 NMDC 0.13 Siemens Energy India 2.86 National Aluminium Company 0.8 United Spirits 0.51 Triveni Turbine 0.39 TVS Holdings 0.73 Ultratech Cement 4.6 Mahindra & Mahindra 5.64 Sundram Fasteners 0.25 SKF India (Industrial) 0.57 Piramal Pharma 0.28 PDS 0.22 Grindwell Norton 0.9 Archean Chemical Industries 0.15 Hindalco Industries 1.31 Bajaj Electricals 0.94 Fine Organic Industries 0.08 Siemens 2.02 Paradeep Phosphates 0.5 Emami 0.8 Pidilite Industries 1.42 V-Guard Industries 0.41 BEML 1.29 Bharat Forge 3.05 KSB 0.32 Maruti Suzuki India 1.83 SKF India 0.4 Hero Motocorp 1 Cummins India 3.85 Acutaas Chemicals 0.52 Whirlpool Of India 0.34 Gujarat Alkalies And Chemicals 0.08 Sona BLW Precision Forgings 0.23 NOCIL 0.35 Gujarat Narmada Fert & Chem 0.69 Blue Star 1.41 Syngene International 0.34 Hindustan Zinc 0.15 LG Electronics India 0.5 SRF 0.31

Debt & Others (4.02%) Sector Allocation Net Payables -0.26 Cash Margin 0.11 Repo 4.17 Debt Credit Ratings Debt Category Others 4.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.5%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pratik Tibrewal

Education Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).

Experience Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 29

Date of Incorporation 2011-10-20

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.