← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

Axis Multi-Asset Omni FoF

Regular Plan · Growth Option · Fund of Funds · Scheme code 153963

NAV₹10.9719as on 28 Aug 2026
Fund houseAxis Mutual Fund
CategoryFund of Funds
Plan & optionRegular · Growth Option
History0.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.484.353.87 ——— ———
Fund of Funds
category median		 ——— 19.6317.3511.33 —11.69—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.3% — — — — -11.5% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

93991051102026InvestVerdict

Drawdown from peak (%)

0%-4%-9%-13%2026
InvestVerdict

Axis Multi-Asset Omni FoF

Regular Plan · Growth Option

Allocation

By asset

Mutual Fund Units82.69%
Gold12.98%
Cash & Equivalents2.21%
Silver2.11%

By market cap

Unclassified97.78%

Concentration

Number of stocks16
Top 5 stocks58.80%
Top 10 stocks88.29%
Top 20 stocks98.99%
Largest holding14.76%
Largest sectorUnclassified 98.99%
Effective stocks10.7
Cash1.03%
InvestVerdict

Axis Multi-Asset Omni FoF

Regular Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified14.03%
2— Unclassified12.98%
3— Unclassified12.46%
4— Unclassified9.74%
5— Unclassified9.16%
6— Unclassified8.32%
7— Unclassified6.69%
8— Unclassified6.01%
9— Unclassified3.65%
10— Unclassified2.92%
11— Unclassified2.16%
12— Unclassified2.11%
13— Unclassified1.88%
14— Unclassified1.60%
15— Unclassified1.47%
16— Unclassified1.15%
17— Unclassified1.06%
18— Unclassified1.00%

Sector split

Unclassified — 97.8%Other — 2.2%Unclassified97.8%Other2.2%
Unclassified97.78%
Cash & Equivalents2.21%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.