Axis Gold and Silver Passive FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF846KA1408
- Scheme Code: 154078
Latest NAV ₹11.56 As of 26 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +23.49% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.41 | ₹11.56 | +11.02% | +218.21% |
| 3M 26 May 2026 | ₹11.84 | ₹11.56 | -2.36% | -9.04% |
| 6M 26 Feb 2026 | ₹11.78 | ₹11.56 | -1.90% | -3.79% |
| 1Y 1 Jan 2026 | ₹10.08 | ₹11.56 | +14.67% | +23.49% |
| 3Y 1 Jan 2026 | ₹10.08 | ₹11.56 | +14.67% | +23.49% |
| 5Y 1 Jan 2026 | ₹10.08 | ₹11.56 | +14.67% | +23.49% |
| 10Y 1 Jan 2026 | ₹10.08 | ₹11.56 | +14.67% | +23.49% |
| ALL 1 Jan 2026 | ₹10.08 | ₹11.56 | +14.67% | +23.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +23.49% | +23.49% | +23.49% | +23.49% | +23.49% |
Scheme Information
- Scheme Name
- Axis Gold and Silver Passive FOF - Direct Plan - Growth Option
- Scheme Code
- 154078
- Fund House
- Axis Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF846KA1408
- Risk
- —