Axis Multi-Asset Omni FoF - Direct Plan - IDCW Option

Axis Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

10.92

+0.04%

Key stats

Expense ratio: 0.16%
AUM: ₹1.36 K Cr
Launched: 11/12/2025
Fund manager: Devang Shah; Shreyash Devalkar; Aditya Pagaria; Akhil Thakker; Mayank Hyanki
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Multi-Asset Omni FoF - Direct Plan - IDCW Option

12/08/2026 to 10/09/2026

O - H - L -

1W-0.32%

1M-0.17%

3M+6.80%

MAX+5.07%

Top holdings

21 disclosed

1.
Axis Strategic Bond Dir Gr
16.43%
2.
Axis India Manufacturing Dir Gr
11.75%
3.
Axis Large & Mid Cap Dir Gr
11.06%
4.
Axis Flexi Cap Dir Gr
9.99%
5.
Axis Gold ETF
9.77%
6.
ICICI Pru Banking & Fin Svcs Dir Gr
9.62%
7.
Axis Value Dir Gr
8.54%
8.
SBI Banking & Financial Svcs Dir Gr
6.28%
9.
Net Receivables / (Payables)
3.39%
10.
SBI Automotive Opportunities Dir Gr
2.63%
11.
ICICI Prudential Energy Opps Dir Gr
2.62%
12.
ICICI Pru Infrastructure Dir Gr
2.21%
13.
Axis Innovation Dir Gr
1.52%
14.
Axis Silver ETF
1.26%
15.
Axis Corporate Bond Dir Gr
1.09%
16.
HDFC Pharma and Healthcare Dir Gr
0.87%
17.
Axis Consumption Dir Gr
0.50%
18.
Clearing Corporation Of India Ltd
0.45%
19.
Axis Liquid Dir Gr
-
20.
ICICI Pru Commodities Dir Gr
-
21.
ICICI Pru Technology Dir Gr
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Multi Asset Omni FoF IDCW Reinvest Direct Plan
Axis Multi Asset Omni FoF IDCW Reinvest (DR) · ₹1.36 K Cr AUM
1Y0.00%
3Y0.00%
-

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/index/ETFs and commodity based ETFs.

Scheme details

Scheme code: 153961
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846KA1374
ISIN (Div. Reinvest): INF846KA1382
Tradable on exchange: No

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