MonitorDirect · Growth
Axis Gold Fund
Axis Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)13.7 years
- NAV
- 47.0414
- 15 Sept 2026
- 1Y
- +35.5%
- Trailing CAGR
- AUM
- ₹2,887.07 Cr
- 31 Aug 2026
- Volatility
- High
- 18.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+35.5%
- 3Y+34.7%
- 5Y+24.6%
- 10Y+15.8%
- SI+10.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+12.7%
- 3Y+36.1%
- 5Y+29.9%
- 10Y+21.0%
- Since inception
- +10.9%
- Calendar-day CAGR
- Excess 1Y
- +29.3%
- Category median, same plan and option
- 3Y win rate
- +52%
- Windows beating the median
- 3Y percentile
- 56
- Vs comparable share classes
- Worst rolling 3Y
- -9.2%
- 2645 daily-ending windows
- Median rolling 3Y
- +10.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +90%
- 2152 daily-ending windows
- SIP 3Y XIRR
- +36.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 45 days
- 63 recovered episodes
- Longest recovery
- 1306 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +96%
- NAV observations
3 Sept 2013 – 16 Jul 2019
Trough 18 Dec 2015 · recovered in 1306 days
-26.1%
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-25.8%
23 Jul 2020 – 5 Apr 2023
Trough 31 Mar 2021 · recovered in 735 days
-25.5%
3 Jan 2013 – 27 Aug 2013
Trough 28 Jun 2013 · recovered in 60 days
-19.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
56
Vs category
100
Consistency
55
Risk-adjusted
44
Drawdown
35
Mean
58
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 100.0%
- Effective holdings
- 1.0
Axis Gold ETF-Growth
Unspecified
100.0%
Others CBLO
Unspecified
0.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 58% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +34.8%
- 3Y
- n/a
- Vol
- 34.6%
- Max DD
- -26.0%
- Sharpe
- 1.12
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Silver ETF FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +72.5%
- 3Y
- +44.0%
- Vol
- 34.5%
- Max DD
- -45.3%
- Sharpe
- 0.83
- 3Y win
- +84%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Silver Fund of Fund
Axis Mutual Fund
- 1Y
- +73.8%
- 3Y
- +44.4%
- Vol
- 35.3%
- Max DD
- -46.1%
- Sharpe
- 1.04
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- +42.2%
- 3Y
- +41.9%
- Vol
- 24.9%
- Max DD
- -29.9%
- Sharpe
- 0.95
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
UTI Silver ETF Fund of Fund
UTI Mutual Fund
- 1Y
- +73.1%
- 3Y
- +44.4%
- Vol
- 38.2%
- Max DD
- -45.5%
- Sharpe
- 0.84
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown