ReviewDirect · GrowthPrefer peers first
Aditya Birla Sun Life Silver ETF FOF
Aditya Birla Sun Life Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)4.7 years
The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
- NAV
- 29.825
- 28 Oct 2026
- 1Y
- +38.5%
- Trailing CAGR
- AUM
- ₹1,230.23 Cr
- 30 Sept 2026
- Volatility
- High
- 34.3% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 28 Oct 2026
Stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
In three lines
Watch if · Maximum drawdown exceeded 35%.
Prefer peers if · Prefer Mirae Asset S&P 500 Top 50 ETF Fund of Fund if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Watch
4.7 years - usable, still building a track record.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
Pass
0.32% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Watch
Peak-to-trough -48.6%. Ask whether you can hold through a similar fall.
Vs category
Pass
85% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
Watch
Mehul Dama · 0.3 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 100.0% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+38.5%
- 3Y+37.2%
- 5Yn/a
- 10Yn/a
- SI+25.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-23.0%
- 3Y+37.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +25.7%
- Calendar-day CAGR
- Excess 1Y
- +33.9%
- Category median, same plan and option
- 3Y win rate
- +85%
- Windows beating the median
- 3Y percentile
- 88
- Vs comparable share classes
- SIP 3Y XIRR
- +37.3%
- Simulated monthly SIP
- Worst rolling 3Y
- +9.7%
- 427 daily-ending windows
- Median rolling 3Y
- +40.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -48.6%
- Worst peak-to-trough
- Current
- -48.0%
- Below last peak
- Current spell
- 272 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 20 days
- 39 recovered episodes
- Longest recovery
- 182 days
- Trough to prior peak
29 Jan 2026 – open
Trough 27 Oct 2026 · not recovered
-48.6%
14 Oct 2025 – 11 Dec 2025
Trough 28 Oct 2025 · recovered in 44 days
-24.9%
9 Mar 2022 – 2 Feb 2023
Trough 1 Sept 2022 · recovered in 154 days
-24.8%
29 May 2024 – 21 Oct 2024
Trough 6 Aug 2024 · recovered in 76 days
-15.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
88
Vs category
100
Consistency
77
Risk-adjusted
60
Drawdown
0
Mean
65
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Review
Buying stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 85% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Portfolio
30 Sept 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 100.0%
- Effective holdings
- 1.0
Aditya Birla Sun Life Silver ETF-Growth
Unspecified
100.0%
Repo
Unspecified
0.2%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- +42.9%
- 3Y
- +46.3%
- Vol
- 28.2%
- Max DD
- -29.9%
- Sharpe
- 0.85
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +22.9%
- 3Y
- n/a
- Vol
- 33.1%
- Max DD
- -26.0%
- Sharpe
- 0.88
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
UTI Silver ETF Fund of Fund
UTI Mutual Fund
- 1Y
- +37.3%
- 3Y
- +37.6%
- Vol
- 37.9%
- Max DD
- -48.2%
- Sharpe
- 0.68
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Axis Silver Fund of Fund
Axis Mutual Fund
- 1Y
- +37.9%
- 3Y
- +37.6%
- Vol
- 35.1%
- Max DD
- -48.8%
- Sharpe
- 0.89
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Multi Factor Passive FoF
Axis Mutual Fund
- 1Y
- -7.5%
- 3Y
- +7.8%
- Vol
- 12.4%
- Max DD
- -22.0%
- Sharpe
- 0.24
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns