ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
FoF Domestic
+9.9% 3Y CAGR
Axis Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Axis Gold and Silver Passive FOF is a FoF Domestic fund from Axis Mutual Fund, with NAVs going back to January 2026. This page covers its direct plan, growth option. Its expense ratio is 0.12% a year, lower than the median of 0.17% for FoF Domestic funds.
Its biggest fall from a peak since January 2026 was 34.7%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (1 Jan 2026)
-7.76%
Measured from this fund's own daily NAVs over the last 0.8 years.
Volatility (annualised)
46.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-34.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Jan 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Axis Mutual Fund's website before you invest.
Funds next to Axis Gold and Silver Passive FOF, in the same category, ranked by fund size.
ICICI Prudential Mutual Fund
FoF Domestic
+9.9% 3Y CAGR
Axis Gold and Silver Passive FOF - Direct Plan - Growth
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