Axis Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularGrowth

Axis Gold Fund - Regular Plan - Growth Option

Scheme code #115897 · Open Ended Schemes

₹44.3114

Latest NAV

31-08-2026

-3.03%

Day change

₹51.6534

52-week high

₹29.96

52-week low

NAV history

Returns

1 month	8.28%
3 months	-1.41%
6 months	-9.37%
1 year (absolute)	47.90%
3 years (absolute)	147.34%
5 years (absolute)	205.32%
1Y CAGR	47.94%
3Y CAGR	35.23%
5Y CAGR	25.02%
Since inception CAGR	10.44%

Risk metrics

Volatility (1Y, annualized σ)	36.74%
Volatility (3Y, annualized σ)	23.94%
Max drawdown (1Y)	-25.86%
Max drawdown (3Y)	-25.86%
Max drawdown (all time)	-32.10%
Sharpe ratio (1Y, rf=6%)	0.91
Sharpe ratio (3Y, rf=6%)	1.03

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01AL3
ISIN (Div reinvest)	—
AMC code	A
Scheme code	115897
Earliest NAV date	25-10-2011
Total NAV observations	3,661
History last refreshed	2026-09-01 11:50:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.