Axis Floater Fund Direct-Growth
Axis Floater Fund Direct-Growth: Mutual Fund Overview
Axis Floater Fund Direct-Growth is an Floater mutual fund with over 4.14 years of performance history. The scheme manages an AUM of ₹152.68 Cr and has a NAV of ₹1363.9962. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 100.77%.
Debt, Floater, Principal at moderately high risk
1 Year Return 6.04% at 24 Mar 2026 04:06 PM
Fund Details
NAV 1363.9962
Sub-Type Floater
Rating 1
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.14
Fund Size(in Crores) 152.68
Fund Performance
1 Month -22.86%
3 Month -4.97%
6 Month 46.6%
1 Year 6.04%
3 Year 39.98%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (30.05%) Sector Allocation Floating Rate Bond 5.43 Debenture 15.91 Certificate of Deposit 8.72 Debt Credit Ratings AAA 39.97 SOV 34.91 Cash & Call Money 12.38 A1+ 8.72 AA+ 3.74 Debt Category LIC Housing Fin. 5.25 Union Bank of India 2.54 HDFC Bank 3.62 ICICI Bank 2.56
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M -22.86% Ret 1Y 100.77% Ret 3Y 39.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M -22.86% Ret 1Y 100.77% Ret 3Y 39.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M -22.86% Ret 1Y 100.77% Ret 3Y 39.98% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M -23.03% Ret 1Y 99.35% Ret 3Y 40.14% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M -23.03% Ret 1Y 99.35% Ret 3Y 40.14% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M -23.03% Ret 1Y 99.35% Ret 3Y 40.14% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular - Growth Ret 1M -23.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M -7.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M -7.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M -7.28% 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): 0.67%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Rupesh Gurav
Education B. Com Mumbai University
Experience Prior to joining the Aditya Birla Sun Life AMC Limited, he had worked with Citi Bank N.A and Sahara Asset Management Company Private
Haresh Mehta
Education Mr. Mehta has done MBA and CFA
Experience Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Pranav Gupta
Education Mr. Gupta has done B.Com and Master of Management Studies, Finance
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Centrum India and Ohm Stock Broker Pvt. Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2022-02-02
Total AUM 435493.47
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 Floater Fund Direct-Growth FAQs
How to invest in Aditya Birla Sun Life Silver ETF FoF Regular-Growth?
Investing in Aditya Birla Sun Life Silver ETF FoF Regular-Growth 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 Aditya Birla Sun Life Silver ETF FoF Regular-Growth 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 Aditya Birla Sun Life Silver ETF FoF Regular-Growth?
The term expense ratio for Aditya Birla Sun Life Silver ETF FoF Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Silver ETF FoF Regular-Growth is 0.67% as of 24 Mar 2026.
What is the NAV of Aditya Birla Sun Life Silver ETF FoF Regular-Growth?
The NAV of Aditya Birla Sun Life Silver ETF FoF Regular-Growth is ₹30.7587 as of 24 Mar 2026.
What is the AUM of Aditya Birla Sun Life Silver ETF FoF Regular-Growth?
The AUM (Assets Under Management) of Aditya Birla Sun Life Silver ETF FoF Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Silver ETF FoF Regular-Growth is ₹1431.35 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Silver ETF FoF Regular-Growth?
The PE ratio of Aditya Birla Sun Life Silver ETF FoF Regular-Growth 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 Aditya Birla Sun Life Silver ETF FoF Regular-Growth?
Yes, you can invest in Aditya Birla Sun Life Silver ETF FoF Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Silver ETF FoF Regular-Growth in the last 5 years?
The return of Aditya Birla Sun Life Silver ETF FoF Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Aditya Birla Sun Life Silver ETF FoF Regular-Growth?
The minimum SIP investment in Aditya Birla Sun Life Silver ETF FoF Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Silver ETF FoF Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Silver ETF FoF Regular-Growth?
The NAV of Aditya Birla Sun Life Silver ETF FoF Regular-Growth, as of 24 Mar 2026, is ₹30.7587.
Who manages the Aditya Birla Sun Life Silver ETF FoF Regular-Growth?
The fund managers responsible for Aditya Birla Sun Life Silver ETF FoF Regular-Growth are:
- Priya Sridhar
- Rupesh Gurav
- Haresh Mehta
- Pranav Gupta