Axis Multi-Asset Omni FoF
NAV
₹10.59
as of 5 Oct 2026
Axis Multi-Asset Omni FoF is an open-ended FoF Domestic scheme from Axis Mutual Fund managing ₹1,391 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.59 as of 5 Oct 2026. The expense ratio is 0.16% a year. Managed by Devang Shah. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.16% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,391 crore
- as of 31 Aug 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 5 Oct 2026
Axis Multi-Asset Omni FoF
₹105
+5% on ₹100
FoF Domestic average
₹102
+2% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.31% | – | – |
| 6 months | 4.55% | – | – |
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
-4.4% below peak
Where the money actually is
Equity
56.5%
Bonds
12.1%
Cash
16.4%
Other
15.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
18 positions · top 10 = 89.0%
Market-cap mix (equity sleeve)
Large 30.3%Mid 12.9%Small 11.3%Other 45.5%
as of 31 Aug 2026
Top holdings
- Axis Medium Term Dir Gr13.05%
- Axis Gold ETF13.02%
- Axis Large & Mid Cap Dir Gr11.37%
- Axis Liquid Dir Gr10.99%
- Axis India Manufacturing Dir Gr10.28%
- Axis Value Dir Gr8.99%
- ICICI Pru Banking & Fin Svcs Dir Gr8.76%
- Axis Flexi Cap Dir Gr7.37%
- Kotak Banking & Financial Svcs Dir Gr2.86%
- Axis Silver ETF2.26%
Holdings as of 31 Aug 2026. Portfolio turnover 70.0% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 8.17% vs category 7.15%
- Modified duration
- 3.23 yrs vs category 3.11 yrs
- Average maturity
- 4.64 yrs vs category 6.14 yrs
- Average coupon
- 7.60%
- Government securities
- 4.7%
Credit quality
- AAA
- 37.1%
- AA
- 55.3%
- A
- 7.5%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.
Portfolio characteristics as of 31 Aug 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
- −₹54 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Multi-Asset Omni FoF?
- ₹10.59 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Multi-Asset Omni FoF?
- 0.16% a year for the Direct plan, as of 31 Aug 2026.
- How large is Axis Multi-Asset Omni FoF?
- ₹1,391 crore under management as of 31 Aug 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 0.7 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₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- Axis Gold Fund₹3,191 crore
- Axis Income Plus Arbitrage Omni FOF₹2,211 crore
- UTI Gold ETF Fund of Fund₹1,517 crore
- ICICI Prudential Passive Multi-Asset Fund of Funds₹1,498 crore
- Mirae Asset Gold Silver Passive FoF₹1,314 crore
- Aditya Birla Sun Life Silver ETF FOF₹1,295 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.