Axis Silver Fund of Funds
Direct · Growth ₹39.53
06 Jul 2026
NAV
46.4%
3Y CAGR
47.7%
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.
4.85
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.
NA
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 | ₹13.43 L | 62.3% | -7.9% | 613.0% |
| 3 Years | ₹36.00 L | ₹81.68 L | 61.4% | 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 | 62.3% | 14.5% | 23.6% | +47.8% |
| 3 Years | 61.4% | 11.2% | 20.1% | +50.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 51.6% | 25.9% | -0.1% | 300.7% | 0.81 | 65.65 | 100% | — | — |
| 3 Years | 46.4% | 46.2% | 31.9% | 73.4% | 4.85 | — | 100% | — | — |
-46.1%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-8.8%
Avg Drawdown
Calmar Ratio by Duration
1.12
1Y
1.01
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +95.44 | 1.34 | 155.6% | 44.0% | 88.7% | -3.4% |
| 3 Years | +33.85 | 0.58 | 75.1% | 23.0% | 40.4% | 6.7% |
| 5 Years | +23.79 | 0.56 | 74.2% | 22.2% | 30.9% | 7.5% |
| 7 Years | +15.34 | 0.56 | 74.2% | 22.2% | 21.2% | 5.3% |
| 10 Years | +9.47 | 0.56 | 74.2% | 22.2% | 14.4% | 3.7% |
| 12 Years | +7.28 | 0.56 | 74.2% | 22.2% | 11.9% | 3.1% |
| 15 Years | +5.15 | 0.56 | 74.2% | 22.2% | 9.4% | 2.5% |