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Axis Silver Fund of Fund - Regular Plan - IDCW Option

Axis Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

40.4598

3.95% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-8.5%Absolute
3 Months-9.36%Absolute
6 Months+24.52%Absolute
1 Year+121.78%CAGR
3 Years+46.01%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Axis Silver Fund of Fund - Regular 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 40.4598 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 +121.78% (CAGR).

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code150618
  • ISIN (Growth)INF846K019J6
  • ISIN (Div.)INF846K010K3

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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.