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Axis Mutual Fund

Axis Multi-Asset Omni FoF Direct Growth

NAV on 11 Nov 2026

10.8924

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 253.04

Total Value₹ 10,253.04
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
2.53%
0.04%
3 M
-0.45%-3.44%
6 M
-2.33%
3.52%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Axis Strategic Bond Dir GrAxis Strategic Bond Dir Gr
14.03%
Axis Gold ETFAxis Gold ETF
12.98%
Axis India Manufacturing Dir GrAxis India Manufacturing Dir Gr
12.46%
Axis Large & Mid Cap Dir GrAxis Large & Mid Cap Dir Gr
9.74%
ICICI Pru Banking & Fin Svcs Dir GrICICI Pru Banking & Fin Svcs Dir Gr
9.16%
Axis Value Dir GrAxis Value Dir Gr
8.32%
Axis Flexi Cap Dir GrAxis Flexi Cap Dir Gr
6.69%
SBI Banking & Financial Svcs Dir GrSBI Banking & Financial Svcs Dir Gr
6.01%
ICICI Prudential Energy Opps Dir GrICICI Prudential Energy Opps Dir Gr
3.65%
Axis Liquid Dir GrAxis Liquid Dir Gr
2.92%

Asset Allocation

Equity
58.58%
Debt
9.79%
Cash
15.71%
Other
15.92%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 1,275.72 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.16%

Inception Date

11 Dec 2025

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Fund Manager

Name

Devang Shah

Qualification

B.Com., A.C.A.

Name

Shreyash Devalkar

Qualification

Bachelor in Chemical Engineering & Masters in Management Studies

Name

Aditya Pagaria

Qualification

PGDBM

Name

Mayank Hyanki

Qualification

Bachel or of Technol ogy, Post Gradua te Diplom

Name

Krishnaa N

Qualification

Chartered Accountant and Bachelor of Commerce

AMC Information

Axis Mutual Fund

AUM (cr).

₹3,57,474.29

Funds Managed

69

AMC Age

17 Yrs

Date of Incorporation

13 Jan 2009

Phone

022-43255161

Address

One Lodha Place. 22nd & 23rd Floor,, Senapati Bapat Marg, Lower Par, el, Maharashtra, Mumbai - 400013.