Axis Multi-Asset Omni FoF - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
NIL upto 10% of investment and 1% for reamaining investment on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,219 | +219 |
| 5 Years | ₹1,000 | ₹1,391 | +391 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
17 securitiesTop 10 holdings make up 81.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Axis Gold ETF | ETF Units | — | 13.07% |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | Mutual Fund Units | — | 11.31% |
| Axis Liquid Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 10.48% |
| Axis Medium Term Fund-Direct Plan-Growth Option | Mutual Fund Units | — | 9.60% |
| Axis Value Fund - Direct Plan - Growth | Mutual Fund Units | — | 8.95% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | Mutual Fund Units | — | 8.77% |
| Axis India Manufacturing Fund - Direct Plan - Growth | Mutual Fund Units | — | 8.41% |
| Axis Flexi Cap Fund - Direct Plan - Growth | Mutual Fund Units | — | 7.35% |
| ICICI Prudential Technology Fund - Direct Plan - Growth | Mutual Fund Units | — | 3.81% |
| Axis Silver ETF | ETF Units | — | 3.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,321 Cr
Equity sector allocation
Total Value
₹1,285 Cr
Exit load, stamp duty & tax
11-Dec-25
NIL upto 10% of investment and 1% for reamaining investment on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation By Actively Managing A Portfolio Of Equity Oriented And Debt Oriented Mutual Fund Schemes And Commodity Based ETFs. There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Multi-Asset Omni FoF - Direct Plan - Growth?
The NAV of Axis Multi-Asset Omni FoF - Direct Plan - Growth is ₹10.59 as of 15 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Multi-Asset Omni FoF - Direct Plan - Growth?
The expense ratio charged by Axis Multi-Asset Omni FoF - Direct Plan - Growth is 0.16%.
What is the Min. SIP of Axis Multi-Asset Omni FoF - Direct Plan - Growth?
The minimum SIP investment in Axis Multi-Asset Omni FoF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Multi-Asset Omni FoF - Direct Plan - Growth?
The minimum lumpsum investment in Axis Multi-Asset Omni FoF - Direct Plan - Growth is ₹100.
What is the Exit Load of Axis Multi-Asset Omni FoF - Direct Plan - Growth?
The exit load for Axis Multi-Asset Omni FoF - Direct Plan - Growth is: NIL upto 10% of investment and 1% for reamaining investment on or before 12M, Nil after 12M
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