Fund Overview of Axis Multi-asset Omni FOF Regular-Growth
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₹1,321.1 CrAUM
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₹10.67NAV
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1.28%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Multi-asset Omni FOF Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.37% | NA | 2.85% |
| 6 Months | 2.44% | NA | 9.89% |
Asset Allocation of Axis Multi-asset Omni FOF Regular-Growth
equities
56.30%debt instruments
25.83%other assets or cash equivalents
2.41%Axis Multi-asset Omni FOF Regular-Growth is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 11 Dec 2025, the fund aims Capital appreciation over the long term. Allocation in units of equity-oriented, debt-oriented mutual fund schemes /index/ ETFsand commodity-based ETFs. It manages assets worth ₹1,321.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.28%.About Axis Multi-asset Omni FOF Regular-Growth
The portfolio allocation consists of 56.30% in equities, 25.83% in debt instruments, 2.41% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 5.41%.
While planning financial products savvy investors generally compare best sip depending on investment horizon.
Axis Multi-asset Omni FOF Regular-Growth Fund Details
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Compare Axis Multi-asset Omni FOF Regular-Growth with other mutual funds in the same category
Axis Multi-asset Omni FOF Regular-Growth
Quant Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹6,608 | 1.35% | -1.51% | 11.66% | 21.81% | 18.43% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹6,608 | 1.35% | -1.51% | 11.66% | 21.81% | 18.43% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹6,608 | 1.26% | -1.79% | 10.34% | 20.31% | 16.75% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹6,608 | 1.26% | -1.79% | 10.34% | 20.31% | 16.75% |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | 3.38% | -1.93% | 1.88% | 14.36% | 14.73% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | 3.38% | -1.93% | 1.88% | 14.36% | 14.73% |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹3,012 | 0.88% | -2.46% | 4.48% | 15.45% | 14.61% |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹3,012 | 0.88% | -2.46% | 4.48% | 15.45% | 14.61% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹18,044 | 1.60% | -1.94% | 7.26% | 18.44% | 14.48% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹18,044 | 1.60% | -1.94% | 7.26% | 18.44% | 14.48% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Multi Asset Allocation Direct Plan-Growth
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₹2,616 | 2.98% | -0.87% | 3.70% | 6.64% | 14.80% |
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Axis Multi Asset Allocation Fund Regular-Growth
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₹2,616 | 2.88% | -1.13% | 3.15% | 5.51% | 13.64% |
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Axis Multi Asset Allocation Direct Plan-IDCW Monthly
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₹2,616 | 2.98% | -0.87% | 3.70% | 6.64% | 14.80% |
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Axis Multi Asset Allocation Fund Regular-IDCW Monthly
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₹2,616 | 2.88% | -1.13% | 3.15% | 5.51% | 13.64% |
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Axis Multi-asset Omni FOF Direct-Growth
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₹1,321 | 0.91% | -1.07% | 3.07% | - | - |
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Axis Multi-asset Omni FOF Regular-IDCW
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₹1,321 | 0.80% | -1.37% | 2.44% | - | - |
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Axis Multi-asset Omni FOF Direct-IDCW
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₹1,321 | 0.91% | -1.07% | 3.07% | - | - |
Axis Multi-asset Omni FOF Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | ₹893.88 | 14.36% | 14.73% | 15.64% |
| ICICI Prudential Multi Asset Allocation Fund-Growth |
₹84,108 | ₹805.53 | 13.54% | 13.94% | 14.78% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | ₹58.58 | 14.36% | 14.73% | 15.64% |
| ICICI Prudential Multi Asset Allocation Fund-IDCW |
₹84,108 | ₹33.74 | 13.54% | 13.94% | 14.78% |
| SBI Multi Asset Allocation Fund-Growth |
₹21,044 | ₹65.75 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹21,044 | ₹73.65 | 14.56% | 12.96% | 11.89% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹21,044 | ₹33.07 | 14.56% | 12.96% | 11.89% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹21,044 | ₹29.40 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹21,044 | ₹29.37 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹21,044 | ₹34.98 | 14.56% | 12.96% | 11.89% |
Axis Multi-asset Omni FOF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Gold Etf-growth | Unspecified | 17.79% | ₹252.86 Cr |
| Axis Gold Etf-growth | Unspecified | 16.10% | ₹230.64 Cr |
| Axis Medium Term Fund Direct-growth | Unspecified | 16.43% | ₹225.15 Cr |
| Axis Medium Term Fund Direct-growth | Unspecified | 16.43% | ₹225.15 Cr |
| Axis Medium Term Fund Direct-growth | Unspecified | 16.43% | ₹225.15 Cr |
| Axis Medium Term Fund Direct-growth | Unspecified | 16.43% | ₹225.15 Cr |
| Axis Gold Etf-growth | Unspecified | 16.39% | ₹222.86 Cr |
| Axis Medium Term Fund Direct-growth | Unspecified | 14.03% | ₹193.00 Cr |
| Axis Medium Term Fund Direct-growth | Unspecified | 13.99% | ₹192.24 Cr |
| Axis Medium Term Fund Direct-growth | Unspecified | 13.39% | ₹191.87 Cr |
| Axis Medium Term Fund Direct-growth | Unspecified | 14.66% | ₹191.01 Cr |
| Axis Gold Etf-growth | Unspecified | 13.86% | ₹190.52 Cr |
| Axis Medium Term Fund Direct-growth | Unspecified | 13.05% | ₹181.53 Cr |
| Axis Medium Term Fund Direct-growth | Unspecified | 13.05% | ₹181.53 Cr |
| Axis Medium Term Fund Direct-growth | Unspecified | 13.05% | ₹181.53 Cr |
| Axis Medium Term Fund Direct-growth | Unspecified | 13.05% | ₹181.53 Cr |
| Axis Gold Etf-growth | Unspecified | 13.02% | ₹181.06 Cr |
| Axis Gold Etf-growth | Unspecified | 13.02% | ₹181.06 Cr |
| Axis Gold Etf-growth | Unspecified | 13.02% | ₹181.06 Cr |
| Axis Gold Etf-growth | Unspecified | 13.02% | ₹181.06 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹180.99 | 21.81% | 18.43% | - |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹166.80 | 21.81% | 18.43% | - |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹166.10 | 20.31% | 16.75% | - |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹152.26 | 20.31% | 16.75% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹893.88 | 14.36% | 14.73% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹58.58 | 14.36% | 14.73% | - |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹24.56 | 15.45% | 14.61% | - |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹24.56 | 15.45% | 14.61% | - |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹26.69 | 18.44% | 14.48% | - |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹25.17 | 18.44% | 14.48% | - |
Frequently Asked Questions
Axis Multi-asset Omni FOF Regular-Growth
What is the current AUM of Axis Multi-asset Omni FOF Regular-Growth?
As of Wed Sep 30, 2026, Axis Multi-asset Omni FOF Regular-Growth manages assets worth ₹1,321.1 crore
How has Axis Multi-asset Omni FOF Regular-Growth performed recently?
- 3 Months: -1.37%
- 6 Months: 2.44%
What is the long-term performance of Axis Multi-asset Omni FOF Regular-Growth?
- Since Inception: 5.41%
What is the portfolio composition of Axis Multi-asset Omni FOF Regular-Growth?
Equity: 56.30%, Debt: 25.83%, Commodities: 14.99%, Others: 2.41%.
What is the market-cap allocation of Axis Multi-asset Omni FOF Regular-Growth?
Large Cap: 56.46%, Mid Cap: 22.49%, Small Cap: 21.06%.
Which are the top companies Axis Multi-asset Omni FOF Regular-Growth has invested in?
- Axis Gold ETF-Growth – 17.79% of the fund's portfolio
- Axis Gold ETF-Growth – 16.10% of the fund's portfolio
- Axis Medium Term Fund Direct-Growth – 16.43% of the fund's portfolio
- Axis Medium Term Fund Direct-Growth – 16.43% of the fund's portfolio
- Axis Medium Term Fund Direct-Growth – 16.43% of the fund's portfolio
Which are the major sectors Axis Multi-asset Omni FOF Regular-Growth focuses on?
- Unspecified – 290.21% of the fund's portfolio




