AXIS Silver Fund of Fund - Regular (IDCW)
FoFs DomesticNAV
26.22(-8.20%)Fund Size (CR)
₹359.86Expense Ratio
0.71Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0.25%Return Since Launch
40.69%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Aditya Pagaria
Bench Mark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10 October 2025 | 10375.55 | 3.76% | - | 1.89% | 88/442 |
| 1 Month | 17 September 2025 | 13218.74 | 32.19% | - | 6.75% | 3/434 |
| 3 Month | 17 July 2025 | 14939.01 | 49.39% | - | 12.06% | 5/401 |
| 6 Month | 17 April 2025 | 17245.47 | 72.45% | - | 19.62% | 12/353 |
| 1 Year | 17 October 2024 | 17990.43 | 79.90% | 79.90% | 23.67% | 9/318 |
| 3 Year | 17 October 2022 | 28273.49 | 182.73% | 41.36% | 20.02% | 13/262 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 21 September 2022 | 28561.60 | 185.62% | 40.69% | 16.14% | 46/442 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 180000.82 | 50.00% | 50.00% |
| 3 Year | 1 November 2022 | 3,60,000 | 663706.11 | 84.36% | 22.62% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.42%
Standard Deviation
-0.26%
Beta
1.14%
Sharpe Ratio
0.89%
Treynor's Ratio
27.03%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| AXIS Silver Fund of Fund - Direct (G) | 359.86 | 32.25% | 49.60% | 72.94% | 80.90% | 42.08% | |
| AXIS Silver Fund of Fund - Direct (IDCW) | 359.86 | 32.25% | 49.60% | 72.94% | 80.90% | 42.08% | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 997.22 | 31.86% | 49.35% | 73.16% | 80.86% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 997.22 | 31.86% | 49.35% | 73.16% | 80.86% | - | |
| Nippon India Silver ETF FOF - Direct (G) | 1853.68 | 31.60% | 49.44% | 73.58% | 80.28% | 41.97% |
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund Change in Minimum Redemption Amount
Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liquid Fund and Axis Overnight Fund stands modified as under with effect from October 16, 2025.Scheme Name(s) Existing Provisions Revised Provision with effect from October 16, 2025 Axis Liquid Fund
and Axis Overnight FundMinimum redemption amount shall be Rs. 500/-. Unitholders can submit redemption request only in terms of amount. Minimum redemption amount shall be Rs. 10/-. Unitholders can submit redemption request only in terms of amount. Powered by Capital Market - Live News
Axis Mutual Fund announces temporarily suspend
Axis Mutual Fund has decided to temporarily suspend acceptance of lump-sum / switch-ins subscriptions in the scheme received post cut-off timing i.e. 3:00 pm on October 13, 2025.Powered by Capital Market - Live News
Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 31 August 2025.Change in the name of the Scheme:
Existing Scheme Features Revised Scheme Features Axis Nasdaq 100 Fund of Fund Axis US Specific Equity Passive FOF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
2 September 2022
Total AUM (Cr)
₹359.86
AXIS Silver Fund of Fund - Regular (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 2 September 2022, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹359.86 (Cr), as of 20 October 2025, AXIS Silver Fund of Fund - Regular (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 40.69% since its launch.
The current NAV of AXIS Silver Fund of Fund - Regular (IDCW) is ₹26.22, as on 20 October 2025. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in AXIS Silver Fund of Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment. The fund has generated 41.36% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.87% in Debt and 99.13% in cash and cash equivalents.