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

Axis Gold Fund - Direct Plan - IDCW Option

Scheme code #120472 · Open Ended Schemes

₹47.6825

Latest NAV

01-09-2026

-1.46%

Day change

₹56.3143

52-week high

₹33.1839

52-week low

NAV history

Returns

1 month	6.72%
3 months	-1.86%
6 months	-5.26%
1 year (absolute)	43.50%
3 years (absolute)	146.16%
5 years (absolute)	204.66%
1Y CAGR	43.53%
3Y CAGR	35.01%
5Y CAGR	24.96%
Since inception CAGR	11.03%

Risk metrics

Volatility (1Y, annualized σ)	36.74%
Volatility (3Y, annualized σ)	23.96%
Max drawdown (1Y)	-25.83%
Max drawdown (3Y)	-25.83%
Max drawdown (all time)	-26.20%
Sharpe ratio (1Y, rf=6%)	0.83
Sharpe ratio (3Y, rf=6%)	1.02

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	Direct
Option	IDCW
ISIN (Growth)	INF846K01DQ6
ISIN (Div reinvest)	INF846K01DR4
AMC code	A
Scheme code	120472
Earliest NAV date	02-01-2013
Total NAV observations	3,371
History last refreshed	2026-09-02 20:10:15 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.