Axis Mutual FundAxis Silver Fund Of Fund Regular Plan Growth Option Fund.
Performance History
+94.23%
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Key Statistics
NAV (as of 31 Aug 2026)
₹39.26
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 | 7.99% | 7.98% |
| 3 Month | -10.3% | -10.48% |
| 6 Month | -11.97% | -11.87% |
| 1 Year | 94.23% | 99.38% |
| 3 Year | 43.92% | 45.49% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Axis Silver Fund Of Fund Regular Plan Growth Option