Axis Silver FoF Direct-IDCW Reinvestment
Axis Silver FoF Direct-IDCW Reinvestment: Mutual Fund Overview
Axis Silver FoF Direct-IDCW Reinvestment is an Silver mutual fund with over 3.5 years of performance history. The scheme manages an AUM of ₹1253.34 Cr and has a NAV of ₹34.4411. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 100.46%.
Commodities, Silver, Principal at very high risk
1 Year Return 100.46% at 24 Mar 2026 04:24 PM
Fund Details
NAV 34.4411
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.5
Fund Size(in Crores) 1253.34
Fund Performance
1 Month -23.0%
3 Month -4.64%
6 Month 47.14%
1 Year 100.46%
3 Year 40.85%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.98%) Market Cap Mid Cap 5.48 Small Cap 15.48 Large Cap 78.02 Top Sectors Financial 37.91 Technology 11.96 Healthcare 10.54 Automobile 10.31 Services 7.26 Communication 4.77 Consumer Staples 4.19 Consumer Discretionary 3.63 Capital Goods 3.54 Construction 2.88 Energy 1.99 Top Holding ICICI Bank 6.33 Kotak Mahindra Bank 3.26 TruAlt Bioenergy 1.24 BSE 1.44 Bharti Airtel 4.77 Nestle India 2.4 Cholamandalam Investment and Finance Company 2.3 ZF Commercial 2.45 CG Power 1.91 Axis Bank 3.89 Eternal 2.65 Bank of Baroda 1.07 Chalet Hotels 1.32 Max Healthcare Institute 1.01 Apollo Hospitals Enterprise 4.12 Nuvama Wealth Management 1.99 RBL Bank 1.61 TVS Motor Company 1.57 HDFC Bank 7.68 Shriram Finance 1.85 Coforge 1.42 Mahindra & Mahindra 1.78 One97 Communications 0.92 Lodha Developers 1.2 Divi's Laboratories 1.92 Vishal Mega Mart 0.93 Bajaj Finance 5.49 Infosys 4.9 Global Health 1.01 Samvardhana Motherson 1.5 LTIMindtree 3.13 Home First Finance Company India 2.44 Torrent Pharmaceuticals 2.48 Titan Company 3.63 Tech Mahindra 2.51 Mrs. Bectors Food Specialities 1.79 Power Grid Corporation Of India 0.75 DLF 1.68 Eicher Motors 3.01 Honeywell Automation India 1.63
Debt & Others (1.02%) Sector Allocation Net Payables -0.5 Repo 1.52 Debt Credit Ratings Debt Category Others 1.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -11.59% Ret 1Y -5.67% Ret 3Y 14.65% Ret 5Y 10.81%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -11.59% Ret 1Y -5.67% Ret 3Y 14.65% Ret 5Y 10.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.14%
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) 5
Date of Incorporation 2022-09-21
Total AUM 366904.0
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.
Take Your Next Step
Axis Silver FoF Direct-IDCW Reinvestment FAQs
How to invest in Axis Silver FoF Direct-IDCW Reinvestment?
Investing in Axis Silver FoF Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis Silver FoF Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis Silver FoF Direct-IDCW Reinvestment?
The term expense ratio for Axis Silver FoF Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis Silver FoF Direct-IDCW Reinvestment is 0.14% as of 24 Mar 2026.
What is the NAV of Axis Silver FoF Direct-IDCW Reinvestment?
The NAV of Axis Silver FoF Direct-IDCW Reinvestment is ₹34.4411 as of 24 Mar 2026.
What is the AUM of Axis Silver FoF Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Axis Silver FoF Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis Silver FoF Direct-IDCW Reinvestment is ₹1253.34 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Axis Silver FoF Direct-IDCW Reinvestment?
The PE ratio of Axis Silver FoF Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis Silver FoF Direct-IDCW Reinvestment?
Yes, you can invest in Axis Silver FoF Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis Silver FoF Direct-IDCW Reinvestment in the last 5 years?
The return of Axis Silver FoF Direct-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Axis Silver FoF Direct-IDCW Reinvestment?
The minimum SIP investment in Axis Silver FoF Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Axis Silver FoF Direct-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Axis Silver FoF Direct-IDCW Reinvestment?
The NAV of Axis Silver FoF Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹34.4411.
Who manages the Axis Silver FoF Direct-IDCW Reinvestment?
The fund managers responsible for Axis Silver FoF Direct-IDCW Reinvestment are:
- Pratik Tibrewal
- Aditya Pagaria