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

You can track the exact XIRR and portfolio overlapping of Axis Silver Fund of Fund -Regular Plan- Growth 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- Growth Option?

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

Axis Silver Fund Of Fund -Regular Plan- Growth 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

Fund21.67%

Cat. Avg.5.40%

Fund47.09%

Cat. Avg.14.81%

Fund40.09%

Cat. Avg.18.17%

FundN/A

Cat. Avg.12.02%

10Y

FundN/A

Cat. Avg.10.98%

Fund37.10%

Cat. Avg.11.14%

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%

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NAV / Fund Size

₹265.54₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹265.54₹37,355.05 Cr

Other ETFsVery High RiskOther

-4.10%

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9.39%

10.07%

12.42%

Aditya Birla Sun Life Small Cap Fund - Growth

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Expense Ratio: 1.89

NAV / Fund Size

₹91.27₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

8.84%

7.68%

17.73%

13.92%

12.27%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹91.27₹4,983.27 Cr

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8.84%

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17.73%

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Axis Liquid Fund - Retail Plan - Growth Option

Axis Mutual Fund

Expense Ratio: 0.24

NAV / Fund Size

₹2,800.24₹41,293.63 Cr

Incep: 08-10-2009

Liquid FundLow to Moderate RiskDebt

5.67%

6.21%

6.39%

5.57%

6.54%

Fund Details

Axis Liquid Fund - Retail Plan - Growth Option

NAV / Fund Size₹2,800.24₹41,293.63 Cr

Liquid FundLow to Moderate RiskDebt

5.67%

6.21%

6.39%

5.57%

6.54%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56097	-6.5%	-13.0%
2Y	07 Nov, 24	1.20 L.	1.74 L.	+45.1%	+42.6%
3Y	07 Nov, 23	1.80 L.	3.24 L.	+79.9%	+43.6%
SI	07 Oct, 22	2.45 L.	5.10 L.	+108.1%	+38.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	1.33 L.	+32.5%	N/A
2Y	21 Oct, 24	1 L.	2.06 L.	+106.0%	+43.7%
3Y	19 Oct, 23	1 L.	2.75 L.	+174.9%	+40.1%
SI	27 Sep, 22	1 L.	3.60 L.	+260.4%	+37.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.