Axis Multi-Asset Omni FoF
- NAV as on 25 Sep 2026
- ₹10.69+0.30%1 day
- Return since launch
- 6.2%
- 52-week range
- ₹9.53 — ₹10.98
- AUM
- ₹1,391 Cr
Axis Multi-Asset Omni FoF is a Multi Asset Allocation hybrid fund from Axis Mutual Fund with ₹1,391 Cr under management, launched in 2025. The expense ratio is 1.34% and the SEBI riskometer reading is Very High.
Performance
Axis Multi-Asset Omni FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.2% against +2.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.7% | +0.1 pts | -2.8% | -2.5% |
| 3M | 2.3% | +1.5 pts | 0.8% | 1.0% |
| 6M | 10.0% | +3.7 pts | 6.3% | 6.8% |
Since launch (21 Nov 2025): 6.2%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.34%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.12%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.21%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Axis Multi-Asset Omni FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity56.3%
- Debt25.8%
- Commodities15.0%
- Other2.9%
Market cap split
- Large56.0%
- Mid23.5%
- Small20.6%
- P/E
- 26.30
- P/B
- 3.73
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Axis Medium Term Fund Direct-Growth | Unclassified | 13.05% | ₹182 Cr | +14.03% | +13.39% | — |
| Axis Gold ETF-Growth | Unclassified | 13.02% | ₹181 Cr | +12.98% | +16.10% | — |
| Axis Large & Mid Cap Fund Direct-Growth | Unclassified | 11.37% | ₹158 Cr | +9.74% | +7.40% | — |
| Axis Liquid Direct Fund-Growth | Unclassified | 10.99% | ₹153 Cr | +2.92% | — | — |
| Axis India Manufacturing Fund Direct-Growth | Unclassified | 10.28% | ₹143 Cr | +12.46% | +5.77% | — |
| Axis Value Fund Direct-Growth | Unclassified | 8.99% | ₹125 Cr | +8.32% | +7.79% | — |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | Unclassified | 8.76% | ₹122 Cr | +9.16% | +6.94% | — |
| Axis Flexi Cap Fund Direct-Growth | Unclassified | 7.37% | ₹102 Cr | +6.69% | +5.04% | — |
| Kotak Banking & Financial Services Fund Direct-Growth | Unclassified | 2.86% | ₹39.78 Cr | — | — | — |
| Axis Silver ETF Regular-Growth | Unclassified | 2.26% | ₹31.37 Cr | +2.11% | — | — |
| Others | Others | 2.18% | ₹30.38 Cr | +2.12% | +4.92% | — |
| ICICI Prudential Infrastructure Fund - Direct Plan | Unclassified | 2.17% | ₹30.22 Cr | +2.16% | — | — |
| ICICI Prudential Technology Direct Plan-Growth | Unclassified | 1.85% | ₹25.72 Cr | +0.78% | +1.83% | — |
| HDFC Pharma And Healthcare Fund Direct-Growth | Unclassified | 1.73% | ₹24.03 Cr | +0.82% | — | — |
| Axis Innovation Fund Direct-Growth | Unclassified | 1.69% | ₹23.48 Cr | +1.47% | +1.34% | — |
| company:20884 | Unclassified | 0.72% | ₹9.97 Cr | — | — | — |
| company:20885 | Unclassified | 0.72% | ₹9.96 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Axis Liquid Direct Fund-Growth | 6.77% | 10.99% | +4.22% |
| SBI Automotive Opportunities Fund Direct - Growth | 2.83% | 0.00% | -2.83% |
| ICICI Prudential Technology Direct Plan-Growth | 3.68% | 1.85% | -1.83% |
| Axis Medium Term Fund Direct-Growth | 14.76% | 13.05% | -1.70% |
| Axis Gold ETF-Growth | 13.92% | 13.02% | -0.90% |
| company:20884 | 0.00% | 0.72% | +0.72% |
| company:20885 | 0.00% | 0.72% | +0.72% |
| Axis Consumption Fund Direct-Growth | 0.53% | 0.00% | -0.53% |
| Axis Silver ETF Regular-Growth | 1.83% | 2.26% | +0.42% |
| Axis India Manufacturing Fund Direct-Growth | 9.94% | 10.28% | +0.34% |
| Others | 1.28% | 1.00% | -0.28% |
| Axis Value Fund Direct-Growth | 8.88% | 8.99% | +0.12% |
| Axis Flexi Cap Fund Direct-Growth | 7.26% | 7.37% | +0.11% |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | 8.86% | 8.76% | -0.09% |
| Axis Innovation Fund Direct-Growth | 1.60% | 1.69% | +0.09% |
| Axis Large & Mid Cap Fund Direct-Growth | 11.30% | 11.37% | +0.07% |
| Kotak Banking & Financial Services Fund Direct-Growth | 2.92% | 2.86% | -0.06% |
| ICICI Prudential Infrastructure Fund - Direct Plan | 2.21% | 2.17% | -0.04% |
| HDFC Pharma And Healthcare Fund Direct-Growth | 1.70% | 1.73% | +0.03% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 6.5% | 12.7% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.9% | 13.3% | 15.5% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.9% | 13.1% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.9% | 11.0% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.6% | 11.8% | 13.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long-term capital appreciation by actively managing a portfolio of equity oriented and debt-oriented mutual fund schemes/index/ETFs and commodity based ETFs.
Fund managers
- Aditya PagariaMr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
- Devang ShahMr. Shah is B.Com and ACA.Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
- Mayank HyankiMr. Hyanki has done B.Tech and PGDM, FinancePrior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd
- Shreyash DevalkarMr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai UniversityPrior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.02% absolute | ₹60,000 | ₹66,012 | 10.02% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.