anubhai
Back OfficeAXIS Multi-Asset Omni FOF - Regular (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi-Asset Omni FOF - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 21-Nov-2025 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 1,390.78 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.34 | -0.21 | 6.08 | 5.68 | 0.00 | 0.00 | 0.00 | 8.29 |
| Category Avg | -0.69 | -1.71 | 4.98 | 9.08 | 10.01 | 16.71 | 11.52 | 10.37 |
| Category Best | 17.66 | 15.87 | 27.71 | 49.67 | 68.46 | 54.10 | 33.80 | 35.16 |
| Category Worst | -2.84 | -7.40 | -5.75 | -7.13 | -17.34 | 6.65 | 2.34 | -5.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.00 |
| Net CA & Others | 1.18 |
| AXIS Medium Term Fund - Direct (G) | 13.05 |
| Axis Gold ETF | 13.02 |
| AXIS Large & Mid Cap Fund - Direct (G) | 11.37 |
| AXIS Liquid Fund - Direct (G) | 10.99 |
| AXIS India Manufacturing Fund - Direct (G) | 10.28 |
| AXIS Value Fund - Direct (G) | 8.99 |
| ICICI Pru Banking & Financial Services - Dir (G) | 8.76 |
| AXIS Flexi Cap Fund - Direct (G) | 7.37 |
| Kotak Banking & Financial Services Fund-Dir (G) | 2.86 |
| Axis Silver ETF | 2.26 |
| ICICI Pru Infrastructure Fund - Direct (G) | 2.17 |
| ICICI Pru Technology Fund - Direct (G) | 1.85 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1.73 |
| AXIS Innovation Fund - Direct (G) | 1.69 |
| Axis Nifty India Defence Index Fund - Direct (G) | 0.72 |
| Axis Nifty Capital Markets Index Fund - Direct (G) | 0.72 |
