AXIS Silver Fund of Fund - Direct (G) logo

AXIS Silver Fund of Fund Direct Growth

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FoFs Domestic

NAV ₹34.67 as on 18 Dec 2025

RiskModerately High

Fund Size₹533.84Cr

NAV₹34.67 as on 18 Dec 2025
RiskModerately High
Fund Size₹533.84Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.

Basic Details

Age

3 years 3 months (Since Sep 21, 2022)

Return since Launch

46.71%

Expense ratio

0.16%

Type

OPEN

AUM (Fund Size)

₹533.84

Risk Grade

Moderately High

Benchmark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Aditya Pagaria

Experience:

Axis Asset Management Company Ltd. (Fund Manager - Fixed Income) - (August 1, 2016 till date) ICICI Prudential Asset Management Company Ltd. (Fund Manager - Fixed Income) - (Nov. 30, 2011 - July 26, 2016) He is associated with ICICI Prudential AMC from may 2007, Prior to working in Dealing function , he was handling NAV ad fund accounting related functions.

Asset Allocation

Currently, data not available

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Axis Silver ETF 99.92%

C C I 0.92%

Net CA & Others -0.84%

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Scheme Holding Summary

Mutual Fund Units

99.92%

Debt Others

0.08%

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Mutual Fund Units

Axis Silver ETF

99.92%

Debt Others

Clearing Corporation of India Ltd

0.92%
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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#8 in India
Total AUM₹3,54,362.32Cr
Date of Incorporation13 Jan 2009
AXIS Silver Fund of Fund Direct Growth is a Other Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 21 Sep 2022. The fund currently has an Asset Under Management(AUM) of ₹3,54,362.32 Cr and the Latest NAV as of 18 Dec 2025 is ₹34.67.
The AXIS Silver Fund of Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment..
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns120.39%12.75%-13.63%
Category average29.26%5.93%2.54%-
Rank within category1137-

FAQ’s

What kind of returns does AXIS Silver Fund of Fund Direct Growth provide?

AXIS Silver Fund of Fund Direct Growth has given a return of 43.32% in the past 3 years.

What is the expense ratio charged by AXIS Silver Fund of Fund Direct Growth?

The Expense Ratio charged by AXIS Silver Fund of Fund Direct Growth is 0.16%.

What is the AUM size of AXIS Silver Fund of Fund Direct Growth?

The AUM size of AXIS Silver Fund of Fund Direct Growth is ₹533.84Cr.

What is the minimum SIP amount that you can invest in AXIS Silver Fund of Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in AXIS Silver Fund of Fund Direct Growth .

What are the top stock holdings of AXIS Silver Fund of Fund Direct Growth?

The top stock holdings of AXIS Silver Fund of Fund Direct Growth include , Axis Silver ETF , Clearing Corporation of India Ltd

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.