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Mutual fundsSIF

Axis Multi-Asset Omni FoF - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹10.7866 ▲ 1.27%
Axis Mutual Fund
Fund size₹1,371 crJuly - September 2026
1-month range₹10.25 – 10.79
1 year–
Expense ratio1.28%regular plan, a year
5 years–a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%), Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%)
Launched11 Dec 2025
Fund houseAxis Mutual Fund
Fund managersDevang ShahAditya PagariaShreyash DevalkarMayank Hyanki

NAV history

101111 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.20%avg 3.1%
1 month
+1.18%avg -1.4%
3 months
-0.92%avg -4.5%
6 months
+2.59%avg -3.7%
This year
+5.98%avg 1.5%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+1.1
2026+2.7+0.6-8.1+6.7+1.5+0.7+1.3+3.4-3.8-2.0+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held019 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.3%sold through derivatives
Net equity23.3%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 23.6%Cash & others 76.4%Short -0.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.3%0.0%-0.32
Derivatives (long)23.6%27.5%-3.88
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others76.4%72.6%+3.86

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.32%

Derivatives, debt, money market and cash 18

HoldingSector / type% of fund
Axis Gold ETF
INF846K01W80		–13.07%
Axis Large & Mid Cap Fund - Direct Plan - Growth
INF846K01J46		–11.31%
Axis Liquid Fund - Direct Plan - Growth Option
INF846K01CX4		–10.48%
Axis Medium Term Fund-Direct Plan-Growth Option
INF846K01DT0		–9.60%
Axis Value Fund - Direct Plan - Growth
INF846K010C0		–8.95%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
INF109K013J1		–8.77%
Axis India Manufacturing Fund - Direct Plan - Growth
INF846K016S3		–8.41%
Axis Flexi Cap Fund - Direct Plan - Growth
INF846K01B28		–7.35%
ICICI Prudential Technology Fund - Direct Plan - Growth
INF109K01Z48		–3.81%
Axis Silver ETF
INF846K011K1		–3.12%
Clearing Corporation of India Ltd–3.08%
Kotak Banking & Financial Services Fund - Direct Plan - Growth
INF174KA1MD1		–2.81%
ICICI Prudential Infrastructure Fund Direct Growth
INF109K018M4		–2.19%
Axis Nifty India Defence Index Fund - Direct Plan - Growth
INF846KA1523		–1.77%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
INF179KC1HO1		–1.77%
Axis Innovation Fund - Direct Plan - Growth Option
INF846K01X71		–1.73%
Axis Large Cap Fund - Direct Plan - Growth
INF846K01DP8		–1.39%
Axis Nifty Capital Markets Index Fund- Direct Plan
INF846KA1549		–0.70%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.0%yearly, from daily NAVs
Worst fall-11.38%29 Jan 2026 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 17 Dec 2025).

Where it can invest (limits from the scheme document)

Units of Mutual Fund Schemes
95–100%
Units of Equity oriented schemes/units of ETFs/Index Funds
10–80%
Units of Debt oriented schemes/units of ETFs/Index Funds
10–65%
Units of commodity ETFs
10–35%
Money Market Instrument
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,371 cr across all plans · this plan ₹50.74 cr
Fund houseAxis Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.16% · Regular 1.28% (5 Nov 2026)
Exit loada). 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
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153960
ISININF846KA1366
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.6739–
Regular · IDCW₹10.7865–
Regular · IDCW₹10.6739–

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Axis Multi-Asset Omni FoF––

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis Multi-Asset Omni FoF - Regular Plan - Growth today?

₹10.7866 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Multi-Asset Omni FoF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.