Axis Gold Fund Direct Growth

Scheme code: INF846K01DS2 NAV value: ₹ 26.0798 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 3.72 38.30 19.51 22.2
3 year 7.32 18.59 14.04 12.93
5 year 11.23 17.94 14.45 13.2
7 year 10.11 14.99 13.07 10.54
10 year 6.01 10.60 8.70 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 19.51
3 year 7.63 16.87 13.32 14.04
5 year 12.6 19.62 15.37 14.45
7 year 10.81 15.2 13.42 13.07
10 year 9.81 13.99 12.12 8.7
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 19.51
3 year 7.94 17.89 14.14 14.04
5 year 13.28 20.23 15.93 14.45
7 year 10.62 15.28 13.42 13.07
10 year 10.08 14.47 12.61 8.7
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 19.51
3 year 9.26 19.51 15.7 14.04
5 year 14.45 21.69 17.28 14.45
7 year 11.07 15.88 13.98 13.07
10 year 10.64 15.2 13.25 8.7
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 19.51
3 year 9.84 20.48 16.73 14.04
5 year 15.2 22.82 18.38 14.45
7 year 11.31 16.28 14.37 13.07
10 year 11.16 15.89 13.85 8.7
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 19.51
10 year 4.92 20.34 12.6 8.7

Rolling return for 1 year

Average return: 19.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.66 19.53 22.66 19.53 1.56 21.1 01-2024 01-2025
22.21 21.75 26.25 17.86 2.97 22.02 12-2023 12-2024
21.02 23.58 28.81 16.1 4.58 22.38 11-2023 11-2024
30.15 28.62 38.3 21.03 6.13 29.52 10-2023 10-2024
21.34 25.92 29.13 18.31 4.15 23.68 09-2023 09-2024
16.83 19.77 22.1 14.59 2.85 18.32 08-2023 08-2024
18.04 23.4 27.06 14.65 4.78 20.79 07-2023 07-2024
22.04 19.83 24.83 17.15 2.83 20.96 06-2023 06-2024
17.79 19.36 22.47 14.8 2.77 18.6 05-2023 05-2024
14.43 18.84 22.13 11.35 4.12 16.69 04-2023 04-2024
12.72 10.51 19.7 4.06 5.59 11.75 03-2023 03-2024
10.11 6.34 12.88 3.72 3.5 8.26 02-2023 02-2024

Rolling return for 3 year

Average return: 14.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.35 15.43 16.35 15.43 0.46 15.89 01-2022 01-2025
15.69 15.93 16.95 14.68 0.81 15.81 12-2021 12-2024
14.7 15.57 17.11 13.19 1.42 15.14 11-2021 11-2024
16.22 17.3 18.59 14.95 1.34 16.76 10-2021 10-2024
14.64 15.75 17.05 13.37 1.36 15.2 09-2021 09-2024
13.19 13.64 14.87 11.98 1.03 13.42 08-2021 08-2024
12.81 14.75 15.62 11.97 1.46 13.79 07-2021 07-2024
14.28 13.07 15.15 12.22 1.12 13.68 06-2021 06-2024
14.21 14.02 15.7 12.55 1.12 14.12 05-2021 05-2024
14.02 14.32 16.53 11.86 1.65 14.18 04-2021 04-2024
11.43 12.2 13.69 9.97 1.34 11.82 03-2021 03-2024
9.22 8.21 10.13 7.32 1.06 8.72 02-2021 02-2024

Rolling return for 5 year

Average return: 14.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.56 12.54 13.56 12.54 0.51 13.05 01-2020 01-2025
14.07 13.94 14.81 13.2 0.57 14 12-2019 12-2024
13.41 14.29 14.83 12.87 0.76 13.85 11-2019 11-2024
14.15 14.58 15.54 13.19 0.84 14.36 10-2019 10-2024
12.98 13.27 14.4 11.87 0.9 13.13 09-2019 09-2024
14.06 12.21 15.07 11.23 1.51 13.14 08-2019 08-2024
14.94 15.56 16.65 13.87 1.01 15.26 07-2019 07-2024
16.41 15.51 16.93 14.99 0.76 15.96 06-2019 06-2024
17.02 17.3 17.94 16.39 0.56 17.16 05-2019 05-2024
16.05 17.23 17.58 15.71 0.78 16.64 04-2019 04-2024
13.96 14.49 15.33 13.12 0.8 14.22 03-2019 03-2024
12.69 12.6 13.26 12.04 0.43 12.65 02-2019 02-2024

Rolling return for 7 year

Average return: 13.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.14 13.44 14.14 13.44 0.35 13.79 01-2018 01-2025
14.45 14.5 14.99 13.97 0.36 14.48 12-2017 12-2024
13.58 14.37 14.59 13.35 0.52 13.97 11-2017 11-2024
13.82 14.32 14.81 13.34 0.55 14.07 10-2017 10-2024
12.87 13.43 13.88 12.42 0.55 13.15 09-2017 09-2024
12.8 12.95 13.51 12.24 0.45 12.88 08-2017 08-2024
13.12 13.93 14.32 12.74 0.63 13.53 07-2017 07-2024
13.38 13.17 13.74 12.8 0.34 13.27 06-2017 06-2024
13.32 13.32 13.95 12.69 0.45 13.32 05-2017 05-2024
12.32 13.01 13.37 11.97 0.55 12.67 04-2017 04-2024
11.03 11.39 11.98 10.44 0.56 11.21 03-2017 03-2024
10.58 10.5 10.98 10.11 0.31 10.54 02-2017 02-2024

Rolling return for 10 year

Average return: 8.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10 9.4 10 9.4 0.3 9.7 01-2015 01-2025
10.09 10.01 10.45 9.65 0.28 10.05 12-2014 12-2024
9.91 10.24 10.6 9.55 0.39 10.07 11-2014 11-2024
9.79 9.74 10.46 9.07 0.49 9.76 10-2014 10-2024
9.02 9.28 9.7 8.6 0.4 9.15 09-2014 09-2024
8.33 8.47 8.81 7.99 0.29 8.4 08-2014 08-2024
8.42 8.89 9.22 8.1 0.43 8.66 07-2014 07-2024
9.11 8.59 9.36 8.35 0.4 8.85 06-2014 06-2024
9.04 8.16 9.46 7.74 0.68 8.6 05-2014 05-2024
7.88 8.06 8.58 7.36 0.44 7.97 04-2014 04-2024
6.91 6.86 7.56 6.22 0.47 6.89 03-2014 03-2024
6.41 6.28 6.68 6.01 0.24 6.35 02-2014 02-2024