Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
BenchmarkNifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +7.50% | +15.00% | +8.80% | +12.09% | +10.94% |
| This fund · Regular | +6.36% | +13.85% | +7.53% | +10.71% | +9.81% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | |||||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Axis Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Axis Mutual Fund files with AMFI.
Open Ended
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives/Units of Gold ETFs, Silver ETF & units of REITs/InvITs.Thereis no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹53.5641 | +6.6% | +14.9% |
Direct · IDCW Monthly · Payout & reinvestment | ₹27.439 | -0.2% | +7.2% |
Regular · Growth | ₹45.5403 | +5.5% | +13.8% |
Regular · IDCW Monthly · Payout & reinvestment | ₹19.3468 | -3.7% | +3.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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