Axis Silver Fund of Fund- Direct Plan - IDCW Option

Axis Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹41.2438

▲ 3.95% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-8.46%	Absolute
3 Months	-9.24%	Absolute
6 Months	+24.85%	Absolute
1 Year	+122.99%	CAGR
3 Years	+46.75%	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Silver Fund of Fund- Direct Plan - IDCW Option

Axis Silver Fund of Fund- Direct Plan - IDCW Option is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is ₹41.2438 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +122.99% (CAGR).

Fund Details

Fund HouseAxis Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code150616
ISIN (Growth)INF846K016J2
ISIN (Div.)INF846K017J0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.