Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 150616

Axis Silver Fund of Fund- Direct Plan - IDCW Option

Axis Mutual Fund • Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹31.7185
AMFI Code / ISIN
150616 / INF846K016J2
Category Peer Standing
#37 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2022-09-27 to 2026-11-09 (1,023 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+24.04% p.a.
3Y CAGR
+36.21% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+33.53% p.a.
Sortino Ratio (3Y)
1.04
Sharpe Ratio (3Y)
0.77
Calmar Ratio
0.68
Annualized Volatility (3Y)
+38.77%
Maximum Drawdown
-53.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+53.32% / +45.38% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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