TradePilotMutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Axis Silver Fund of Fund
Axis Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150618
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF846K019J6
- Plan / option
- Regular / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.65% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -15.7%
3 months▼ -20.0%
6 months▼ -26.7%
1 year▲ +23.5%
3-year CAGR▲ +35.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)39.0%
Sharpe (3y)0.83
Sortino (3y)1.13
Beta vs NIFTY 500.13
Max fall (3y)-53.2%
Computed from NAV (1021 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 31.0497 |
| Direct · IDCW | 31.7185 |
| Direct · Growth | 31.7189 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.