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Scheme Profile

AXIS Multi-Asset Omni FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,321
Inception Date
11-12-2025
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.9826 (26-Aug-2026) / 9.5272 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.26 ( -0.06) ( -0.54 %)
  • Benchmark
  • NIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%), Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%)
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 1,02,613
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 1.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 17.52
  • Standard Deviation
  • 4.29
  • Beta
  • 0.69
  • Sharpe
  • 0.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%), Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%)
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Gold ETF
  • Indian Mutual Funds
  • 1,40,93,992
  • 13.07
  • AXIS Large & Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 3,98,27,529
  • 11.31
  • AXIS Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 4,36,799
  • 10.48
  • AXIS Medium Term Fund - Direct (G)
  • Indian Mutual Funds
  • 3,80,21,108
  • 9.60
  • AXIS Value Fund - Direct (G)
  • Indian Mutual Funds
  • 5,68,15,573
  • 8.95

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.59 -3.33 - -14.16 1,321.09
2025 1.72 13.88 - 8.55 1,359.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.22 -1.22 - -5.78 1,321.09
Jun-2026 7.29 5.51 - 4.57 1,370.30
Mar-2026 -5.63 -5.84 - -15.54 1,302.89
Dec-2025 1.72 1.75 - 5.23 1,359.75

Peer Comparison

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