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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Multi Asset Omni FoF Direct Growth
NAV: 31 Oct '26
₹10.40
Min. for SIP
₹100
Fund size (AUM)
₹1,321.09 Cr
Expense ratio
0.16%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,774 | -1.51% | |
| 6 months | ₹30,000 | ₹29,723 | -0.92% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Gold ETF-Growth | Unspecified | Mutual Fund | 13.07% |
| Axis Large & Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 11.31% |
| Axis Liquid Direct Fund-Growth | Unspecified | Mutual Fund | 10.48% |
| Axis Medium Term Fund Direct-Growth | Unspecified | Mutual Fund | 9.60% |
| Axis Value Fund Direct-Growth | Unspecified | Mutual Fund | 8.95% |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | Unspecified | Mutual Fund | 8.77% |
| Axis India Manufacturing Fund Direct-Growth | Unspecified | Mutual Fund | 8.41% |
| Axis Flexi Cap Fund Direct-Growth | Unspecified | Mutual Fund | 7.35% |
| ICICI Prudential Technology Direct Plan-Growth | Unspecified | Mutual Fund | 3.81% |
| Axis Silver ETF Regular-Growth | Unspecified | Mutual Fund | 3.12% |
| Others CBLO | Unspecified | CBLO | 3.08% |
| Kotak Banking & Financial Services Fund Direct - Growth | Unspecified | Mutual Fund | 2.81% |
| ICICI Prudential Infrastructure Direct-Growth | Unspecified | Mutual Fund | 2.19% |
| Axis Nifty India Defence Index Fund Direct-Growth | Unspecified | Mutual Fund | 1.77% |
| HDFC Pharma And Healthcare Fund Direct - Growth | Unspecified | Mutual Fund | 1.77% |
| Axis Innovation Fund Direct-Growth | Unspecified | Mutual Fund | 1.73% |
| Axis Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 1.39% |
| Axis Nifty Capital Markets Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.70% |
| Net Payables | Unspecified | Net Payables | -0.32% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.0% | -2.1% | +0.9% | +4.0% |
| Category average (Hybrid Multi Asset Allocation) | -- | -3.7% | -1.8% | +115.6% |
| Rank (Hybrid Multi Asset Allocation) | -- | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.03% | +21.15% | 6,608.27 | |
 | +4.53% | +17.10% | 10,819.82 | |
 | +6.19% | +15.91% | 9,717.16 | |
 | +2.24% | +13.66% | 21,044.19 | |
 | -3.08% | +12.91% | 84,108.36 | |
| Compare | ||||
Fund management
About Axis Multi Asset Omni FoF Direct Growth
Axis Multi Asset Omni FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Multi Asset Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,65,899 Cr and the Latest NAV as of 31 Oct 2026 is ₹10.40.
The Axis Multi Asset Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The scheme seeks to provide long-term capital appreciation by actively managing a portfolio of equity oriented and debt oriented mutual fund schemes and commodity based ETFs.
Fund benchmark--
Fund house
Rank (total assets)#7 in India
Total AUM₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,