Axis Silver Fund of Fund- Direct Plan-Growth Option

Axis Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes

The latest NAV of Axis Silver Fund of Fund- Direct Plan-Growth Option is 38.2818 as of 22-07-2026. It has delivered +97.39% over 1 year and +71.73% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.

Current NAV
38.2818
22-07-2026
Day Change
+0.51%
+0.1933
1Y Return
+97.4%
CAGR
3Y Return
+71.7%
CAGR

NAV History

Returns

PeriodReturnType
1 Month-5.21%Absolute
3 Months-9.36%Absolute
6 Months-27.86%Absolute
1 Year+97.39%CAGR
3 Years+71.73%CAGR
5 Years+49.09%CAGR
Since Inception+70.32%CAGR

SIP Performance

Based on monthly SIP of ₹10,000

Invested
4.50 L
3.8 years
Current Value
10.71 L
+6.21 L returns
Invested (42%)Returns (58%)
Approx. XIRR
+26.0%
annualized

Scheme Information

Fund HouseAxis Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code150615
Latest NAV₹38.2818
NAV Date22-07-2026
Data Points946 days (~3.8 years)

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Compare 1000+ Indian mutual funds across Equity, Debt, Hybrid, and ELSS categories. See live NAV, 1-year / 3-year / 5-year returns, expense ratios, AUM, and Sharpe ratio to pick funds worth your SIP. Direct plans save 0.5-1% p.a. vs regular plans - over 20 years that difference compounds to 15-25% more corpus.

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