
Axis Multi-Asset Omni FoF Direct Growth is a mutual fund scheme launched on 11 Dec 2025. The current NAV stands at ₹10.8593 as of 09 Nov 2026. From the funds total AUM, its top holdings include Axis Strategic Bond Dir Gr at 14.03%, Axis Gold ETF at 12.98%, Axis India Manufacturing Dir Gr at 12.46%, Axis Large & Mid Cap Dir Gr at 9.74%, ICICI Pru Banking & Fin Svcs Dir Gr at 9.16%
Scheme Overview
- Inception Date : 11 Dec 2025
- AUM : ₹1,275.72 Cr
- Expense Ratio : 0.16%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
3.52%
Total Investment
₹ 3,00,000
Returns
₹ 3,095 (3.52%)
Maturity Value
₹ 3,03,095
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,275.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,275.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Axis Strategic Bond Dir Gr | 14.03% | |
![]() A Axis Gold ETF | 12.98% | |
![]() A Axis India Manufacturing Dir Gr | 12.46% | |
![]() A Axis Large & Mid Cap Dir Gr | 9.74% | |
![]() I ICICI Pru Banking & Fin Svcs Dir Gr | 9.16% | |
![]() A Axis Value Dir Gr | 8.32% | |
![]() A Axis Flexi Cap Dir Gr | 6.69% | |
![]() S SBI Banking & Financial Svcs Dir Gr | 6.01% | |
![]() I ICICI Prudential Energy Opps Dir Gr | 3.65% | |
![]() A Axis Liquid Dir Gr | 2.92% | |
![]() I ICICI Pru Infrastructure Dir Gr | 2.16% | |
![]() A Axis Silver ETF | 2.11% | |
![]() A Axis Consumption Dir Gr | 1.88% | |
![]() S SBI Automotive Opportunities Dir Gr | 1.60% | |
![]() A Axis Innovation Dir Gr | 1.47% | |
![]() N Net Receivables / (Payables) | 1.15% | |
![]() C Clearing Corporation Of India Ltd | 1.06% | |
![]() I ICICI Pru Commodities Dir Gr | 1.00% | |
![]() H HDFC Pharma and Healthcare Dir Gr | 0.82% | |
![]() I ICICI Pru Technology Dir Gr | 0.78% | |
![]() K Kotak Energy Opportunities Dir Gr | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.0732
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,275.72
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.5562
Inception Date
11 Dec 2025
Fund Age
0 Yrs
Benchmark
NIFTY 500 TRI (45%), NIFTY Composite Debt Index (
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Devang Shah | B.Com., A.C.A. |
| Shreyash Devalkar | Bachelor in Chemical Engineering & Masters in Management Studies |
| Aditya Pagaria | PGDBM |
| Mayank Hyanki | Bachel or of Technol ogy, Post Gradua te Diplom |
| Krishnaa N | Chartered Accountant and Bachelor of Commerce |
Fund 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/index/ETFs and commodity based ETFs.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
69
Total AUM
₹ 3,58,713.81 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis MultiAsset Omni FoF launched?
What is the current NAV of Axis MultiAsset Omni FoF?
What is the AUM of Axis MultiAsset Omni FoF?
What is the rate of return of Axis MultiAsset Omni FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Axis MultiAsset Omni FoF?
What is exit load of Axis MultiAsset Omni FoF?
What is the portfolio of Axis MultiAsset Omni FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Axis MultiAsset Omni FoF?
Who is the fund manager Axis MultiAsset Omni FoF?
What is the minimum investment required in Axis MultiAsset Omni FoF?
How to invest in Axis MultiAsset Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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