AXIS Multi-Asset Omni FOF - Direct (G)
-
NAV
10.89
12 Nov 2026
-
-0.02%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.16%
Expense Ratio -
1,276 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.92
- 10.08Alpha
- 4.13SD
- 0.61Beta
- -0.16Sharpe
- Exit Load
- a). If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1% b). If redeemed/switched out after 12 months from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 548
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,775
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,689
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,001
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 250
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,066
-
- Other
- FoFs Domestic
- AUM - ₹ 3,004
-
- Other
- FoFs Overseas
- AUM - ₹ 207
-
- Other
- FoFs Overseas
- AUM - ₹ 858
-
- Other
- FoFs Overseas
- AUM - ₹ 2,409
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Multi-Asset Omni FOF - Direct (G) has delivered 0.00% since inception
The NAV of AXIS Multi-Asset Omni FOF - Direct (G) is ₹10.0732 as of 12 Nov 2026.
The expense ratio of AXIS Multi-Asset Omni FOF - Direct (G) is 0.16% as of 12 Nov 2026.
The AUM of AXIS Multi-Asset Omni FOF - Direct (G) is ₹0.00 Cr as of 12 Nov 2026.
The minimum SIP amount of AXIS Multi-Asset Omni FOF - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search AXIS Multi-Asset Omni FOF - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the AXIS Multi-Asset Omni FOF - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select AXIS Multi-Asset Omni FOF - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of AXIS Multi-Asset Omni FOF - Direct (G) are
- Axis Gold ETF - 12.82%
- AXIS Large & Mid Cap Fund - Direct (G) - 11.57%
- AXIS Flexi Cap Fund - Direct (G) - 11.39%
- AXIS Value Fund - Direct (G) - 10.55%
- AXIS Medium Term Fund - Direct (G) - 9.92%
The top sectors AXIS Multi-Asset Omni FOF - Direct (G) has invested in are
- - 0%








