How to check the XIRR of Axis Silver Fund of Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Axis Silver Fund of Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Silver Fund of Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Axis Silver Fund of Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Silver Fund Of Fund - Regular Plan - IDCW Option

Axis Mutual Fund

Expense Ratio: 0.71

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: 02-09-2022

Exit Load: Nil

Fund Size:₹784.47 Cr

Performance

Fund88.23%

Cat. Avg.21.20%

Fund52.91%

Cat. Avg.17.75%

Fund39.73%

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund41.86%

Cat. Avg.13.59%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Axis Silver ETF	Silver	Silver ETF/Commodity	Silver ETF/Commodity		1149.12	100.10%
2	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.32%	3.50	0.30%
3	Net Receivables / (Payables)	CASH	Others	Others		-4.59	-0.40%

Similar Funds

Kotak Flexicap Fund - Growth

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NAV / Fund Size

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Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

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Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹50.49₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

4.80%

9.52%

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18.98%

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Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹50.49₹18,930.01 Cr

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Axis Children'S Fund - No Lock In - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 2.28

NAV / Fund Size

₹26.31₹923.92 Cr

Incep: 18-11-2015

Children s FundVery High RiskSolution Oriented

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Fund Details

Axis Children'S Fund - No Lock In - Regular Plan - Growth

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Children s FundVery High RiskSolution Oriented

0.91%

3.28%

7.92%

7.22%

9.54%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69681	+16.1%	+34.7%
2Y	07 Aug, 24	1.20 L.	2.06 L.	+71.7%	+65.5%
3Y	07 Aug, 23	1.80 L.	3.70 L.	+105.6%	+54.7%
SI	07 Oct, 22	2.30 L.	5.22 L.	+127.1%	+46.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.88 L.	+87.7%	N/A
2Y	22 Jul, 24	1 L.	2.36 L.	+135.8%	+53.8%
3Y	20 Jul, 23	1 L.	2.73 L.	+172.8%	+39.7%
SI	27 Sep, 22	1 L.	3.79 L.	+279.4%	+41.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.