Axis Silver FoF Regular-IDCW Reinvestment

Fund Details

NAV 33.9328

Sub-Type Silver

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.25

Fund Size(in Crores) 533.84

Fund Performance

1 Month 27.73%

3 Month 54.4%

6 Month 82.26%

1 Year 122.92%

3 Year 41.72%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.97%) Market Cap Large Cap 98.63 Mid Cap 1.34 Top Sectors Financial 35.4 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.49 Services 5.05 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.42 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Max Healthcare Institute 0.72 Trent 0.79 Tata Steel 1.16 Adani Ports and Special Economic Zone 0.94 Cipla 0.72 Tata Consumer Products 0.64 Kotak Mahindra Bank 2.61 Dr. Reddy's Laboratories 0.64 Hindustan Unilever 1.83 NTPC 1.3 Larsen & Toubro 4 HDFC Life Insurance 0.69 ICICI Bank 8.29 Power Grid Corporation Of India 1.02 Shriram Finance 1 Ultratech Cement 1.15 Bharti Airtel 4.79 SBI Life Insurance Company 0.74 ONGC 0.79 Bajaj Finserv 1 Titan Company 1.35 Eternal 1.75 Infosys 4.7 HDFC Bank 12.88 Nestle India 0.76 Mahindra & Mahindra 2.79 ITC 3.26 Adani Enterprises 0.5 Bajaj Finance 2.31 Reliance Industries 8.88 Apollo Hospitals Enterprise 0.62 Bajaj Auto 0.84 Eicher Motors 0.81 JIO Financial 0.84 JSW Steel 0.91 Tech Mahindra 0.81 Asian Paints 1.09 Grasim Industries 0.88 Hindalco Industries 0.98 HCL Technologies 1.44 Wipro 0.6 Tata Consultancy 2.68 Maruti Suzuki India 1.75 Tata Motors Passenger Vehicles 0.62 Sun Pharmaceutical Industries 1.62 State Bank of India 3.4 Coal India 0.71 Interglobe Aviation 1.08 Bharat Electronics 1.23 Axis Bank 3.07

Debt & Others (0.03%) Sector Allocation Repo 0.22 Net Payables -0.19 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 28.2% Ret 1Y 124.73% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 28.2% Ret 1Y 124.73% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 28.2% Ret 1Y 124.73% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 27.73% Ret 1Y 122.92% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 27.73% Ret 1Y 122.92% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 27.73% Ret 1Y 122.92% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Edelweiss Silver ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Silver ETF FoF Regular-Growth Ret 1M 27.23% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.69%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pratik Tibrewal

Education Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).

Experience Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2022-09-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.