Axis Silver Fund of Fund · Regular · Growth
NAV
₹36.3589
as of 03 Aug 2026
Expense Ratio
0.69%
AUM
₹1,198 Cr
Lumpsum returns (CAGR)
- 1Y
- +92.72%
- 3Y
- +41.65%
- 5Y
- —
- Since Inception
- +39.64%
SIP returns (XIRR)
- 1Y
- +32.89%
- 3Y
- +52.52%
- 5Y
- —
- Since Inception
- +45.11%
What history actually did — last 3 years (Aug 2023 – Aug 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,52,040 today — ₹1,75,000 invested, 53.5% XIRR.
₹1,75,000
Invested
₹3,52,040
Value today
53.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,84,922 today (41.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Aug 2026) (3 Jun 2024) would be ₹2,29,711 today (2.30×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.21
Sharpe Ratio
+1.27
Alpha
0.04
Beta
1.08
Sortino
50.72%
Std Dev
-46.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Axis Silver Fund of Fund · Regular · Growth by Axis Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Axis Silver Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,198 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.69%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations