FoF DomesticAxis Asset Management Co. Ltd.Not enough history yet

Axis Multi-Asset Omni FoF - Direct Plan - Growth

Benchmark: Nifty 50 · Riskometer: Very High

₹11.0325

NAV (2026-08-31)

₹1,394.772 Cr

AUM (2026-08-31)

0.16%

EXPENSE RATIO (DIRECT)

2025-11-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.02%

TOP HOLDINGS

Axis Strategic Bond Fund - Direct Plan - Growth Option ()14.76%

Axis Gold ETF ()13.92%

Axis Large & Mid Cap Fund - Direct Plan - Growth ()11.3%

Axis India Manufacturing Fund - Direct Plan - Growth ()9.94%

Axis Value Fund - Direct Plan - Growth ()8.88%

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth ()8.86%

Axis Flexi Cap Fund - Direct Plan - Growth ()7.26%

Axis Liquid Fund - Direct Plan - Growth Option ()6.77%

ICICI Prudential Technology Fund - Direct Plan - Growth ()3.68%

Kotak Banking & Financial Services Fund - Direct Plan - Growth ()2.92%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 1.03%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.