AXIS Silver Fund of Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Silver Fund of Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 02-Sep-2022
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 1253.35
AXIS Silver Fund of Fund Direct G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 37.9792
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
AXIS Silver Fund of Fund Direct G- NAV Chart
AXIS Silver Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -11.82 | -15.26 | 1.3 | 62.16 | 122.18 | 45.28 | - | 46.3 |
| Category Avg | -11.89 | -15.45 | 1.26 | 61.83 | 122.26 | 44.6 | - | 52.5 |
| Category Best | -10.55 | -14.62 | 1.97 | 64.45 | 126.78 | 45.32 | - | 131.78 |
| Category Worst | -16.23 | -21.35 | 0.17 | 59.34 | 119.14 | 44.09 | - | -27.14 |
AXIS Silver Fund of Fund Direct G- Latest Dividends
No Records Found
AXIS Silver Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Aditya Pagaria
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
