Axis Silver Fund of Fund · Regular · Growth
NAV
₹36.8631
as of 30 Sept 2026
Expense Ratio
0.65%
AUM
₹1,209 Cr
Lumpsum returns (CAGR)
- 1Y
- +52.20%
- 3Y
- +42.95%
- 5Y
- —
- Since Inception
- +38.29%
SIP returns (XIRR)
- 1Y
- +17.37%
- 3Y
- +49.15%
- 5Y
- —
- Since Inception
- +42.56%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,16,446 today — ₹2,35,000 invested, 43.1% XIRR.
₹2,35,000
Invested
₹5,16,446
Value today
43.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹3,59,328 today (37.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,16,446 in this fund vs ₹2,46,286 in the benchmark — outperformance of ₹2,70,160.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹2,32,897 today (2.33×).
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, annualised1.23
Sharpe Ratio
+1.23
Alpha
-0.05
Beta
1.11
Sortino
51.09%
Std Dev
-46.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 4 years. It manages assets worth ₹1,209 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.65%.