Multi Asset Allocation · Very high risk · ₹1,321 crore
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Fund details
The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation By Actively Managing A Portfolio Of Equity Oriented And Debt Oriented Mutual Fund Schemes And Commodity Based Etfs. There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.75% | -0.80% | +3.79% | +4.94% | N/A | N/A | N/A | N/A | N/A |
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As of 5 Nov 2026
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Axis Multi Asset Omni FoF Regular Plan Growth is a Multi Asset Allocation hybrid fund from Axis Asset Management Company Ltd., launched on 5 Dec 2025. Its benchmark is the NIFTY 500 Index(45%)+NIFTY Composite Debt Index(45%)+Domestic Price of Physical Gold(5%)+Domestic Price of Silver(5%). The expense ratio is 1.34% a year. It manages ₹1,321 crore. The NAV was ₹10.67 on 5 Nov 2026.
From 2025 to 2026, the fund returned more than the NIFTY 500 Index(45%)+NIFTY Composite Debt Index(45%)+Domestic Price of Physical Gold(5%)+Domestic Price of Silver(5%) in 1 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +1.04% | +4.94% |
| Benchmark | +122.88% | -4.59% |
The NAV of Axis Multi-Asset Omni FoF Regular Growth was ₹10.67 on 5 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
1.34% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every multi asset allocation fund on returns, volatility, worst fall and cost.
