MF Gyan
otherVery high risk4 years oldCooling recently (last 6m ≈ -23% p.a.)

Axis Silver Fund of Fund - Direct Plan - IDCW Option

A specialised fund. Check the scheme details for what it invests in. From Axis Mutual Fund. It's been running since 27 Sep 2022.

Latest price per unit
₹39.9708
▲ 1.19% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.86 L
▲ ₹86.2k gain · 86.2% / year
Invested 3 years ago
₹3.05 L
▲ ₹2.05 L gain · 45.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹3.82 L
Gain / loss+₹2.02 L
XIRR (annualised)58.48%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹4.89 L
Projected gain*+₹3.09 L
*at this fund's historical rate of 58.48% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 107 other funds in Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Same plan
1-year return
86.18%median 6.88% (+79.30%)
Rank #2 of 108Beats 99% of peers
3-year return
45.04%median 13.22% (+31.82%)
Rank #3 of 108Beats 94% of peers
Bumpiness (3Y)
39.51%median 17.80% (+21.72%)
Rank #93 of 108Less risky than 8% of peers
Worst-ever drop
-46.10%median -15.49% (-30.61%)
Rank #4 of 108Less risky than 97% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 5 years were positive.

+27%
2022
+6%
2023
+16%
2024
+154%
2025
+3%
2026
Best year
2025 · 153.78%
Worst year
2026 · 2.97%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
39.5%

The value swings roughly 40% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-46.10%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Axis Silver Fund of Fund - Direct Plan - IDCW Option against other other funds.

Technical details (for the pros)
CAGR — 1 year86.18%
CAGR — 3 years45.04%
CAGR — 5 years—
CAGR — since launch43.50%
Volatility — 1 year (annualised)61.98%
Volatility — 3 years (annualised)39.51%
Max drawdown — 1 year-46.10%
Max drawdown — 3 years-46.10%
Sharpe ratio — 1 year (rf=6%)0.91
Sharpe ratio — 3 years (rf=6%)0.80

Fund info

Fund house
Axis Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Direct
Option
IDCW
ISIN (Growth)
INF846K016J2
ISIN (Div re-invest)
INF846K017J0
Fund code
150616
First price on record
27 Sep 2022 · 978 daily prices

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

Axis Silver Fund of Fund - Direct Plan - IDCW Option is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) offered by Axis Mutual Fund under the Direct plan with the IDCW option. It has approximately 4 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Axis Silver Fund of Fund - Direct Plan - IDCW Option is ₹39.9708 (as of 4 Sep 2026). Historically, it has delivered 86.10% over the last year, 45.04% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 39.5% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 46.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Axis Silver Fund of Fund - Direct Plan - IDCW Option?+

The latest NAV of Axis Silver Fund of Fund - Direct Plan - IDCW Option is ₹39.9708 as of 4 Sep 2026, up 1.19% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Axis Silver Fund of Fund - Direct Plan - IDCW Option?+

Axis Silver Fund of Fund - Direct Plan - IDCW Option has delivered 1-year return 86.10%, 3-year CAGR 45.04%, since-inception CAGR 43.50%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Axis Silver Fund of Fund - Direct Plan - IDCW Option belong to?+

Axis Silver Fund of Fund - Direct Plan - IDCW Option is categorised as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). A specialised fund. Check the scheme details for what it invests in.

How risky is Axis Silver Fund of Fund - Direct Plan - IDCW Option?+

Based on its 3-year annualised volatility of 39.5%, Axis Silver Fund of Fund - Direct Plan - IDCW Option sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Axis Silver Fund of Fund - Direct Plan - IDCW Option a direct plan?+

Axis Silver Fund of Fund - Direct Plan - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Axis Silver Fund of Fund - Direct Plan - IDCW Option?+

Axis Silver Fund of Fund - Direct Plan - IDCW Option has NAV history available from 27 Sep 2022 — approximately 4 years of track record and 978 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.