Axis Mutual FundAxis Silver Fund Of Fund Regular Plan Growth Option Fund.
Performance History
+101.56%
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹40.44
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1150.54 CR
Expense Ratio
0.65%
Rating
Launch Date
2 Sept 2022
Top Holdings
Axis Silver ETF Reg-G99.99%
Others CBLO0.2%
Net Payables-0.19%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 11.3% | 11.61% |
| 3 Month | -7.84% | -7.68% |
| 6 Month | -9.33% | -9.03% |
| 1 Year | 101.56% | 108% |
| 3 Year | 45.89% | 47.52% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Axis Silver Fund Of Fund Regular Plan Growth Option