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Axis Multi-Asset Omni FoF
Direct Plan · IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.22% | -0.22% | 66 of 164 |
| 1M | -1.11% | -3.46% | 96 of 162 |
| 3M | -2.20% | -5.03% | 41 of 152 |
| 6M | +1.31% | -4.42% | 44 of 149 |
| YTD | +2.27% | -2.81% | 40 of 164 |
| INCEPTION | +4.21% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.66% | +10.18% | -6.61% | 64% | 25% |
| 6M | +4.34% | +14.08% | -1.58% | 94% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash2.76%
- Other97.24%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.32 | 21.50 |
| P/B | 3.66 | 3.15 |
| Price / Sales | 3.52 | 2.98 |
| Price / Cash Flow | 20.88 | 16.13 |
| Dividend Yield (%) | 1.12 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Axis Gold ETF | Others | 13.07% | +0.05% |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | Others | 11.31% | -0.06% |
| Axis Liquid Fund - Direct Plan - Growth Option | Others | 10.48% | -0.51% |
| Axis Medium Term Fund-Direct Plan-Growth Option | Others | 9.60% | -3.45% |
| Axis Value Fund - Direct Plan - Growth | Others | 8.95% | -0.04% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | Others | 8.77% | +0.01% |
| Axis India Manufacturing Fund - Direct Plan - Growth | Others | 8.41% | -1.87% |
| Axis Flexi Cap Fund - Direct Plan - Growth | Others | 7.35% | -0.02% |
| ICICI Prudential Technology Fund - Direct Plan - Growth | Others | 3.81% | +1.96% |
| Axis Silver ETF | Others | 3.12% | +0.86% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.08% | — |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | Others | 2.81% | -0.05% |
| ICICI Prudential Infrastructure Fund Direct Growth | Others | 2.19% | +0.02% |
| Axis Nifty India Defence Index Fund - Direct Plan - Growth | Others | 1.77% | +1.05% |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan | Others | 1.77% | +0.04% |
View all 19 holdings
| Axis Innovation Fund - Direct Plan - Growth Option | Others | 1.73% | +0.04% |
| Axis Large Cap Fund - Direct Plan - Growth | Others | 1.39% | — |
| Axis Nifty Capital Markets Index Fund- Direct Plan | Others | 0.70% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | -0.32% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.16 | -0.06 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+17.47% | — | — | +44.91% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+17.24% | +33.44% | — | +31.91% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+17.11% | — | — | +31.04% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+16.84% | +32.81% | — | +24.83% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+16.75% | +33.14% | — | +22.93% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.67% | +33.27% | — | +23.43% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+16.37% | — | — | +39.55% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+16.19% | +33.00% | — | +23.14% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +17.81% | +33.68% | — | +31.48% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+17.50% | +29.27% | — | +31.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+17.24% | +33.44% | — | +31.91% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.71% | +23.39% | +13.85% | +16.90% |
| Axis Gold ETF | +13.04% | +29.56% | +22.58% | +11.47% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+12.88% | +29.36% | +22.31% | +10.06% |
| Axis NIFTY Healthcare ETF | +11.90% | +20.81% | +14.24% | +13.66% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+11.59% | +24.15% | +11.61% | +12.65% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+10.59% | — | — | +18.14% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.15% | +17.80% | +10.30% | +14.67% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Units of Mutual Fund Schemes : 95%-100%Of which:Units of Equity oriented schemes/units of ETFs/Index Funds : 10%-80%, Units of Debt oriented schemes/units of ETFs/Index Funds: 10%-65%, Units of commodity ETFs: 10%-35%, Money Market Instrument: 0%-5%
Exit Load
a). If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1% b). If redeemed/switched out after 12 months from the date of allotment: Nil
Fund Managers
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Shreyash Devalkar, Mr. Mayank Hyanki
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.