Compare
NAVs as of 20 Aug 2026
Axis Silver Fund of FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Sep 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Axis Silver Fund of Fund |
|---|---|
| 27 Sep 2022 | ₹100.00 |
| 24 Jan 2023 | ₹126.85 |
| 22 May 2023 | ₹135.04 |
| 18 Sep 2023 | ₹133.18 |
| 14 Jan 2024 | ₹131.96 |
| 12 May 2024 | ₹154.33 |
| 08 Sep 2024 | ₹152.89 |
| 04 Jan 2025 | ₹161.28 |
| 03 May 2025 | ₹172.60 |
| 29 Aug 2025 | ₹212.79 |
| 26 Dec 2025 | ₹406.42 |
| 23 Apr 2026 | ₹426.24 |
| 20 Aug 2026 | ₹419.02 |
| Metric | Axis · Direct · IDCW NAV ₹40.41 High risk ★★★★★ | Category median FoF Domestic · 127 funds |
|---|---|---|
| +108.84% | +6.09% | |
| +47.32% | +11.54% | |
| — | +7.95% | |
| — | +9.85% | |
| +44.45% | +8.39% | |
| +50.27% | — | |
| +46.23% | +11.20% | |
| — | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 38.36% | 12.96% | |
| 1.06 | 0.43 | |
| 1.44 | 0.62 | |
| -46.10% | -17.91% | |
| — | — | |
| — | +0.56% | |
| — | 0.95 | |
| — | 95.5% | |
| — | 86.6% | |
| 0.14% | 0.14% | |
| ₹1,209Cr | ₹338.76Cr | |
| 0.25% | — | |
| None | — | |
| ₹810.86Cr | — | |
| ₹5.00K | — | |
| — | 14% | |
| Aditya Pagaria | — | |
| 27 Sep 2022 | — | |
| — | — | |
| — | — | |
| -0.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.