Axis Multi-Asset Omni FOF - Regular Plan - IDCW Payout
Axis Asset Management Company Limited
₹10.40 (-1.18%)
NAV as of 8 Oct 2026
Minimum Investment: ₹100
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.13%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.07%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Physical Silver |
| Weighting | 5% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Mayank Hyanki |
|---|---|
| Role | Manager |
| Manager Tenure | 0.81 yrs |
About Fund
| Date of Incorporation | 11 Dec 2025 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Axis Medium Term Dir Gr | 13.05% |
| Axis Gold ETF | 13.02% |
| Axis Large & Mid Cap Dir Gr | 11.37% |
| Axis Liquid Dir Gr | 10.99% |
| Axis India Manufacturing Dir Gr | 10.28% |
| Axis Value Dir Gr | 8.99% |
| ICICI Pru Banking & Fin Svcs Dir Gr | 8.76% |
| Axis Flexi Cap Dir Gr | 7.37% |
| ICICI Pru Technology Dir Gr | 3.68% |
| Kotak Banking & Financial Svcs Dir Gr | 2.86% |
| Axis Silver ETF | 2.26% |
Investment Strategy
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.
Capital appreciation over the long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.