Axis Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectIDCW

Axis Silver Fund of Fund - Direct Plan - IDCW Option

Scheme code #150616 · Open Ended Schemes

₹39.9708

Latest NAV

04-09-2026

1.19%

Day change

₹63.9028

52-week high

₹21.4781

52-week low

NAV history

Returns

1 month	7.44%
3 months	-9.42%
6 months	-12.29%
1 year (absolute)	86.10%
3 years (absolute)	205.22%
5 years (absolute)	—
1Y CAGR	86.18%
3Y CAGR	45.04%
5Y CAGR	—
Since inception CAGR	43.50%

Risk metrics

Volatility (1Y, annualized σ)	61.98%
Volatility (3Y, annualized σ)	39.51%
Max drawdown (1Y)	-46.10%
Max drawdown (3Y)	-46.10%
Max drawdown (all time)	-46.10%
Sharpe ratio (1Y, rf=6%)	0.91
Sharpe ratio (3Y, rf=6%)	0.80

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K016J2
ISIN (Div reinvest)	INF846K017J0
AMC code	A
Scheme code	150616
Earliest NAV date	27-09-2022
Total NAV observations	978
History last refreshed	2026-09-06 11:00:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.