Direct Plan

Axis Silver Fund of Fund- Direct Plan - IDCW Option

Axis Mutual Fund • •

NAV
₹37.39
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹38.65
31 Dec 2025
Current NAV
₹37.39
29 Jun 2026
Change
-3.27%
37 data points
₹48 ₹37 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
150616
ISIN
INF846K016J2

Performance

Period Returns
1 Month -16.19%
3 Months -16.19%
6 Months -3.27%
1 Year -3.27%
3 Years (CAGR) -1.10%
5 Years (CAGR) -0.66%
10 Years (CAGR) -0.33%

Risk Metrics

Std Deviation
46.27%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.