Axis Silver Fund of Funds Direct Growth
Scheme code: INF846K015J4
NAV value:
₹ 38.9552
NAV date: 19 March, 2026
TER: 0.14%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -0.08 | 300.74 | 22.94 | 40.19 | 37.82 |
| 3 year | 31.92 | 73.39 | 45.02 | 45.89 | 23.45 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,89,581 - Absolute Returns: ₹1,89,581 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹73,91,591 - Absolute Returns: ₹37,91,591 - CAGR: %Drawdown Metrics
Max Drawdown
-38.28 %
Drawdown Duration
1 months
Avg Drawdown
-6.15 %
Calmar Ratio by Duration
1
Y
1.05
3
Y
1.1989
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 133.98 | 0.44 | 93.8 | -48.9 | 139.39 % | 4.00 % |
| 3 years | 43.65 | 0.32 | 62.9 | -3.6 | 51.69 % | 11.28 % |
| 5 years | 27.29 | 0.34 | 64.6 | -0.9 | 33.89 % | 6.79 % |
| 7 years | 17.26 | 0.34 | 64.6 | -0.9 | 23.18 % | 4.80 % |
| 10 years | 10.29 | 0.34 | 64.6 | -0.9 | 15.71 % | 3.34 % |
| 12 years | 7.70 | 0.34 | 64.6 | -0.9 | 12.93 % | 2.77 % |
| 15 years | 5.18 | 0.34 | 64.6 | -0.9 | 10.22 % | 2.21 % |