NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Multi-Asset Omni FOF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.16%
NAV	₹10.79 (06 Nov 2026)
Fund Size	₹1,275.72 Cr
Fund Started	11 Dec 2025
Lock-in Period	No lock-in
Exit Load	a). If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1% b). If redeemed/switched out after 12 months from the date of allotment: Nil.

Returns	AXIS Multi-Asset Omni FOF - Direct (G)
1M	2.53%
3M	-0.45%
6M	3.52%
1Y	—
3Y	—
5Y	—
Since Inception	8.59%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Multi-Asset Omni FOF - Direct (G)
Alpha	10.08
Beta	0.61
Sharpe	-0.16
Standard Deviation	4.13

Holding Analysis	AXIS Multi-Asset Omni FOF - Direct (G)
Top 5 Holdings	56.25%
Top 10 Holdings	84.66%
Portfolio Turnover	—
Equity	—
Debt	2.56%
Cash	—

Name	Assets
Axis Gold ETFIndian Mutual Funds	12.82%
AXIS Large & Mid Ca...Indian Mutual Funds	11.57%
AXIS Flexi Cap Fund...Indian Mutual Funds	11.39%
AXIS Value Fund - D...Indian Mutual Funds	10.55%
AXIS Strategic Bond...Indian Mutual Funds	9.92%
AXIS Liquid Fund - ...Indian Mutual Funds	8.94%
AXIS India Manufact...Indian Mutual Funds	7.31%
ICICI Pru Banking &...Indian Mutual Funds	6.74%
Kotak Banking & Fin...Indian Mutual Funds	2.86%
C C IReverse Repo	2.56%

Fund Manager	AXIS Multi-Asset Omni FOF - Direct (G)
Name	, , , ,

About	AXIS Multi-Asset Omni FOF - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	NIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%), Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%)
Launch Date	21 Nov 2025