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Axis Silver FoF Direct Growth
+46.01%
3Y annualised
+2.15% 1D
NAV: 30 Jun '26
₹38.19
Min. for SIP
₹100
Fund size (AUM)
₹1,288.07 Cr
Expense ratio
0.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,295 | -4.70% | |
| 6 months | ₹30,000 | ₹27,976 | -6.75% | |
| 1 year | ₹60,000 | ₹75,058 | +25.10% | |
| 3 years | ₹1,80,000 | ₹3,80,446 | +111.36% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Silver ETF Regular-Growth | Unspecified | Mutual Fund | 99.78% |
| Others CBLO | Unspecified | CBLO | 0.53% |
| Net Payables | Unspecified | Net Payables | -0.32% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.2% | +103.8% | +46.0% | +42.6% |
| Category average (Commodities Silver) | +115.7% | +154.8% | +47.1% | -- |
| Rank (Commodities Silver) | -- | 6 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
PTPratik TibrewalFeb 2025 - PresentView details
PT
Pratik Tibrewal
Feb 2025 - Present
View details
APAditya PagariaSep 2022 - PresentView details
AP
Aditya Pagaria
Sep 2022 - Present
View details
About Axis Silver FoF Direct Growth
Axis Silver FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Pratik Tibrewal is the Current Fund Manager of Axis Silver FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,69,123 Cr and the Latest NAV as of 30 Jun 2026 is ₹38.19.
The Axis Silver FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 7 days.
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Investment Objective
The scheme seeks to track returns generated by Axis Silver ETF.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)#7 in India
Total AUM₹3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,