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 (93.7%) Market Cap Large Cap 9.08 Mid Cap 66.85 Small Cap 17.77 Top Sectors Financial 19.37 Healthcare 12.87 Automobile 8.47 Chemicals 7.14 Services 6.92 Capital Goods 6.87 Technology 5.18 Materials 4.93 Consumer Staples 4.67 Energy 3.33 Construction 3.23 Communication 2.89 Consumer Discretionary 2.4 Insurance 2.18 Textiles 1.66 Metals & Mining 1.59 Top Holding Apollo Hospitals Enterprise 1.35 Max Healthcare Institute 1.61 Marico 1.99 L&T Fin 2.31 AU Small Finance Bank 3 Muthoot Finance 1.17 Carborundum Universal 0.63 Bharat Heavy Electricals 1.14 Metro Brands 0.88 Indraprastha Gas 1.32 Bharat Electronics 1.22 GR Infraprojects 0.75 ZF Commercial 1.38 Lupin 1.54 Navin Fluorine International 1.06 Power Fin. Corp. 0.84 Cummins India 2.73 Balkrishna Industries 1.07 ACC 0.71 Billionbrains Garage Ventures 0.29 Aurobindo Pharma 2.26 Mphasis 2.03 Torrent Power 0.49 Oberoi Realty 1.52 UPL 2.94 Hindustan Petroleum Corporation 1.52 Alkem Laboratories 2.93 JSW Infrastructure 1.4 The Federal Bank 2.86 Indian Railway Catering & Tourism 0.7 Persistent Systems 1.41 Patanjali Foods 2 Jubilant FoodWorks 2 The Ramco Cements 1.34 JK Cement 1.7 Voltas 1.52 Linde India 0.66 HDB Financial Services 0.99 K.P.R. Mill 0.95 Jindal Steel 0.96 Adani Ports and Special Economic Zone 1.4 SKF India 0.22 Page Industries 0.71 Bharat Forge 1.45 Ashok Leyland 1.17 Kajaria Ceramics 1.18 Indian Bank 2.97 UNO Minda 2.41 PI Industries 1.57 Tata Chemicals 0.91 The Phoenix Mills 0.96 Mahindra Logistics 0.62 Glenmark Pharmaceuticals 2.15 Max Financial Services 2.36 Hexaware Technologies 1.01 TeamLease Services 0.8 Granules India 1.03 Sonata Software 0.73 Bharti Hexacom 2.05 Shriram Finance 2.58 ICICI Lombard Gen. Insurance 2.18 Bosch 0.99 Thermax 1.03 Indus Towers 0.84 SKF India (Industrial) 0.53 3M India 0.68

Debt & Others (6.3%) Sector Allocation Repo 6.22 Cash/Net Current Assets 0.08 Debt Credit Ratings Debt Category Others 6.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% 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.