Axis Multi-Asset Omni FoF
NAV
₹11
as of 20 Aug 2026
Axis Multi-Asset Omni FoF is an open-ended FoF Domestic scheme from Axis Mutual Fund managing ₹1,362 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11 as of 20 Aug 2026. The expense ratio is 0.04% a year. Managed by Devang Shah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.04% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,362 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 11 Dec 2025
- ISIN
- INF846KA1366
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Axis Multi-Asset Omni FoF
₹109
+9% on ₹100
FoF Domestic average
₹106
+6% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.17% | – | – |
| 6 months | 4.33% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
60.0%
Bonds
13.9%
Cash
10.7%
Other
15.5%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
18 positions · top 10 = 88.3%
Market-cap mix (equity sleeve)
Large 33.0%Mid 13.5%Small 11.4%Other 42.0%
as of 31 Jul 2026
Top holdings
- Axis Strategic Bond Dir Gr14.76%
- Axis Gold ETF13.92%
- Axis Large & Mid Cap Dir Gr11.30%
- Axis India Manufacturing Dir Gr9.94%
- Axis Value Dir Gr8.88%
- ICICI Pru Banking & Fin Svcs Dir Gr8.86%
- Axis Flexi Cap Dir Gr7.26%
- Axis Liquid Dir Gr6.77%
- ICICI Pru Technology Dir Gr3.68%
- Kotak Banking & Financial Svcs Dir Gr2.92%
Holdings as of 31 Jul 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.99% vs category 7.15%
- Modified duration
- 3.22 yrs vs category 3.11 yrs
- Average maturity
- 4.84 yrs vs category 6.14 yrs
- Average coupon
- 7.69%
- Government securities
- 4.8%
Credit quality
- AAA
- 35.9%
- AA
- 52.0%
- A
- 12.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- −₹57 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Multi-Asset Omni FoF?
- ₹11 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Multi-Asset Omni FoF?
- 0.04% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis Multi-Asset Omni FoF?
- ₹1,362 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Axis Multi-Asset Omni FoF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Axis Multi-Asset Omni FoF?
- Devang Shah, managing this fund for 0.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Axis Gold Fund₹2,887 crore
- Axis Income Plus Arbitrage Omni FOF₹2,206 crore
- DSP Income Plus Arbitrage Omni FoF₹1,493 crore
- Tata Gold ETF Fund of Fund₹1,389 crore
- UTI Gold ETF Fund of Fund₹1,347 crore
- ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF₹1,318 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.