Axis Silver Fund of Funds
Direct · Growth ₹39.77
18 Aug 2026
NAV
46.2%
3Y CAGR
47.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.03
Sharpe
-46.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.08%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.47 L | 61.4% | -7.9% | 613.0% |
| 3 Years | ₹36.00 L | ₹78.48 L | 61.0% | 23.6% | 122.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 61.4% | 14.4% | 22.6% | +47.0% |
| 3 Years | 61.0% | 11.1% | 19.6% | +49.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 52.9% | 26.5% | -0.1% | 300.7% | 0.83 | 68.47 | 100% | — | — |
| 3 Years | 46.2% | 46.0% | 31.9% | 73.4% | 5.03 | — | 100% | — | — |
-46.1%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-9.5%
Avg Drawdown
Calmar Ratio by Duration
1.15
1Y
1.00
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +105.65 | 1.30 | 153.3% | 36.3% | 100.0% | -2.9% |
| 3 Years | +39.45 | 0.57 | 77.2% | 19.3% | 46.7% | 7.8% |
| 5 Years | +25.51 | 0.55 | 74.6% | 21.0% | 32.5% | 7.5% |
| 7 Years | +16.47 | 0.55 | 74.6% | 21.0% | 22.3% | 5.3% |
| 10 Years | +10.20 | 0.55 | 74.6% | 21.0% | 15.1% | 3.7% |
| 12 Years | +7.87 | 0.55 | 74.6% | 21.0% | 12.5% | 3.0% |
| 15 Years | +5.60 | 0.55 | 74.6% | 21.0% | 9.8% | 2.4% |