Mutual Funds
Axis Multi-Asset Omni FoF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Hybrid
10.54   +0.14
NAV(₹) as on 4/11/2026 		1.34%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Axis Multi-Asset Omni FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.3 		Launch Date:
11 Dec 2025
Exit Load:
NIL upto 10% of investment and 1% for reamaining investment on or before 12M, Nil after 12M 		AUM:
₹ 1,321.09 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
Gold-India
Fund Manager:
Devang Shah ,Aditya Pagaria ,Akhil Thakker

FUND OBJECTIVE

The investment objective of the Scheme is to provide long-term capital appreciation by actively managing a portfolio of equityoriented 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 30/9/2026 100.00 %
TOP HOLDINGS

Axis Gold ETF
13.07 %

Axis Large & Mid Cap Fund - Direct Plan - Growth
11.31 %

Axis Liquid Fund - Direct Plan - Growth Option
10.48 %

Axis Medium Term Fund-Direct Plan-Growth Option
9.60 %

Axis Value Fund - Direct Plan - Growth
8.95 %

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
8.77 %

Axis India Manufacturing Fund - Direct Plan - Growth
8.41 %

Axis Flexi Cap Fund - Direct Plan - Growth
7.35 %

ICICI Prudential Technology Fund - Direct Plan - Growth
3.81 %

Axis Silver ETF
3.12 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.63
Net Assets (Rs Crores) 1,30,288.54
Scheme Returns(%)(Absolute) -3.73
B'mark Returns(%)(Absolute) NA
Category Rank 92/113
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.46   +0.01  
5/12/2025 ₹ 10.52 - - - 4.59%
MDB Logo
ICICI Pru Dynamic Asset Allocation Passive FOF(G)
FoFs (Domestic) - Hybrid  |   High |  10.00   +0.06  
15/9/2026 ₹ 17.26 - - - 0.02%
MDB Logo
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.67   +0.02  
4/7/2025 ₹ 18.82 4.63% - - 4.99%
MDB Logo
Quant Income Plus Arbitrage Active FoF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.09   +-0.01  
4/9/2026 ₹ 54.94 - - - 0.91%
MDB Logo
Union Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.49   +0.02  
12/6/2025 ₹ 55.11 3.84% - - 3.52%
MDB Logo
Sundaram Income Plus Arbitrage Active FoF-Reg(G)
FoFs (Domestic) - Hybrid  |   Low to Moderate |  10.44   +0.00  
12/1/2026 ₹ 55.65 - - - 4.41%
MDB Logo
Groww Multi Asset Omni FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Very High |  10.09   +0.13  
22/12/2025 ₹ 74.52 - - - 0.86%
MDB Logo
HDFC Income Plus Arbitrage Omni FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  10.44   +0.01  
12/3/2026 ₹ 33.06 - - - 4.44%
MDB Logo
Kotak Multi Asset Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Very High |  9.80   +0.14  
27/4/2026 ₹ 78.65 - - - -1.96%
MDB Logo
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G)
FoFs (Domestic) - Hybrid  |   Low to Moderate |  10.79   +0.00  
23/5/2025 ₹ 81.49 5.23% - - 5.39%