Axis Multi Asset Omni FoF
Direct · Growth
· AMFI 153960
₹10.89
+8.2%since Dec 2025
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.07 on 17 December 2025 to ₹10.89 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.16%
- Since 30 September 2026
- Fund size
- ₹1,391 crore
- Started
- 11 December 2025
- Exit load
- 1% if sold within 12 months, on units over 10% of the investment
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 16 other funds
- 18 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 16 other funds · holdings as at 30 August 2026
- 1
Axis Medium Term Fund Direct-Growth
13.1% - 2
Axis Gold ETF-Growth
13.0% - 3
Axis Large & Mid Cap Fund Direct-Growth
11.4% - 4
Axis Liquid Direct Fund-Growth
11.0% - 5
Axis India Manufacturing Fund Direct-Growth
10.3% - 6
Axis Value Fund Direct-Growth
9.0% - 7
ICICI Prudential Banking and Financial Services Direct Plan-Growth
8.8% - 8
Axis Flexi Cap Fund Direct-Growth
7.4% - 9
Kotak Banking & Financial Services Fund Direct - Growth
2.9% - 10
Axis Silver ETF Regular-Growth
2.3%
Show all 18
- 11
ICICI Prudential Infrastructure Direct-Growth
2.2% - 12
ICICI Prudential Technology Direct Plan-Growth
1.8% - 13
HDFC Pharma And Healthcare Fund Direct - Growth
1.7% - 14
Axis Innovation Fund Direct-Growth
1.7% - 15
Net Receivables
1.2% - 16
Others CBLO
1.0% - 17
Axis Nifty India Defence Index Fund Direct-Growth
0.7% - 18
Axis Nifty Capital Markets Index Fund Direct-Growth
0.7%
What does it cost?
0.16% a year: ₹16 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 12 months, on units over 10% of the investment
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −11.4% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 2 July 2026Fee changed from 0.04% to 0.16% a year.
- 1 June 2026Fee changed from 0.02% to 0.04% a year.
- 30 May 2026Fee changed from 0.15% to 0.02% a year.
- 29 May 2026Fee changed from 0.02% to 0.15% a year.
Show all 14
- 27 May 2026Fee moved between 0.02% and 0.07% a year (6 changes, 18 May – 27 May 2026).
- 16 May 2026Fee changed from 0.08% to 0.02% a year.
- 15 May 2026Fee changed from 0.09% to 0.08% a year.
- 14 May 2026Fee changed from 0.03% to 0.09% a year.
- 13 May 2026Fee changed from 0.09% to 0.03% a year.
- 12 May 2026Fee changed from 0.02% to 0.09% a year.
- 7 May 2026Fee changed from 0.08% to 0.02% a year.
- 6 May 2026Fee changed from 0.03% to 0.08% a year.
- 5 May 2026Fee moved between 0.02% and 0.05% a year (2 changes, 1 May – 5 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026