Mutual Funds

Axis Multi-Asset Omni FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Hybrid

10.87 +0.07
NAV(₹) as on 3/9/2026

0.63%
1D

-
1Y

-
3Y

-
5Y

Axis Multi-Asset Omni FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.44	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: ₹ 1,362.14 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 31/7/2026		100.00 %

TOP HOLDINGS

Axis Strategic Bond Fund - Direct Plan - Growth Option

14.76 %

Axis Gold ETF

13.92 %

Axis Large & Mid Cap Fund - Direct Plan - Growth

11.30 %

Axis India Manufacturing Fund - Direct Plan - Growth

9.94 %

Axis Value Fund - Direct Plan - Growth

8.88 %

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

8.86 %

Axis Flexi Cap Fund - Direct Plan - Growth

7.26 %

Axis Liquid Fund - Direct Plan - Growth Option

6.77 %

ICICI Prudential Technology Fund - Direct Plan - Growth

3.68 %

Kotak Banking & Financial Services Fund - Direct Plan - Growth

2.92 %

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
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.00	5/12/2025	₹ 17.36	-	-	-	4.21%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +0.00	4/7/2025	₹ 22.02	5.23%	-	-	5.26%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.37 +0.00	12/3/2026	₹ 30.24	-	-	-	3.75%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +0.00	12/6/2025	₹ 62.97	4.38%	-	-	3.64%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.00	12/1/2026	₹ 68.86	-	-	-	3.76%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.29 +0.00	27/4/2026	₹ 75.19	-	-	-	2.90%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.44 +0.01	22/12/2025	₹ 76.82	-	-	-	4.44%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.74 +0.00	23/5/2025	₹ 80.71	6.09%	-	-	5.71%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.49 +0.00	12/11/2025	₹ 109.33	-	-	-	4.94%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.42 +0.02	30/5/2025	₹ 115.05	11.64%	-	-	11.06%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS