Axis Multi-Asset Omni FoF
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #37 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹10.48 (as of 2026-10-15) |
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| AUM | ₹1,391 Cr |
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| Expense ratio | 0.00% |
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| Riskometer | Very High |
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| Fund manager | Aditya Pagaria |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −11.52% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 138.7% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and — of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 44.8% |
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| Top 10 holdings | 57.1% |
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| Total holdings | 13 |
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Top holdings
- Axis Gold ETF — 13.1%
- Axis Large & Mid Cap Fund - Direct Plan - Growth — 11.3%
- Axis Liquid Fund - Direct Plan - Growth Option — 10.5%
- Axis Medium Term Fund-Direct Plan-Growth Option — 9.6%
- Axis Value Fund - Direct Plan - Growth — 8.9%
- ICICI Prudential Banking & Financial Services Fund - Direct - Growth — 8.8%
- Axis India Manufacturing Fund - Direct Plan - Growth — 8.4%
- Axis Flexi Cap Fund - Direct Plan - Growth — 7.3%
- ICICI Prudential Technology Fund - Direct - Growth — 3.8%
- Axis Silver ETF — 3.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.1% | Q1 (Top) | #6 of 44 |