axis multiasset omni fof directgrowth

Axis Multi-Asset Omni FoF Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset AllocationCheck Portfolio Overlap →

NAV: ₹10.42-1.07%

21 Oct 2026

1 Week returns: -1.48 %

Category rank: 25/32

1 Month returns: -4.30 %

Category rank: 20/32

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹9.56

₹11.07

AUM

1321.09

Expense Ratio

0.16

Inception

1765929.00

P/E

28.40

P/B

3.84

Credit Risk

IR Risk

YTM

Duration

Maturity

Return 3Y

Return 5Y

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to provide long-term capital appreciation by actively managing a portfolio of equity oriented and debt-oriented mutual fund schemes/index/ETFs and commodity based ETFs.

Scheme Category Overview →

Plan Variants

Axis Multi-Asset Omni FoF Direct-IDCW

Plan

IDCW

Payout

Irregular

Fund Managers

Devang Shah

Since: 21 Nov 2025

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Education

Mr. Shah is B.Com and ACA.

Past Experience

Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Funds managed (22)

1.Axis Gilt Fund1 Jan 2013 – Present

2.Axis Multi Asset Allocation Fund5 Apr 2024 – Present

3.Axis Dynamic Term Fund1 Jan 2013 – Present

4.Axis Liquid Fund1 Jan 2013 – Present

5.Axis Short Term Fund1 Jan 2013 – Present

6.Axis Ultra Short to Short Term Fund7 Jun 2016 – Present

7.Axis Medium Term Fund1 Jan 2013 – Present

8.Axis Conservative Hybrid Fund7 Jun 2016 – Present

9.Axis Credit Risk Fund25 Jun 2014 – Present

10.Axis Arbitrage Fund25 Jul 2014 – Present

11.Axis Equity Savings Fund5 Apr 2024 – Present

12.Axis Corporate Bond Fund23 Jun 2017 – Present

13.Axis Balanced Advantage Fund5 Apr 2024 – Present

14.Axis Aggressive Hybrid Fund5 Apr 2024 – Present

15.Axis Money Market Fund26 Jul 2019 – Present

16.Axis Retirement Fund - Aggressive Plan5 Apr 2024 – Present

17.Axis Retirement Fund - Dynamic Plan5 Apr 2024 – Present

18.Axis Retirement Fund - Conservative Plan5 Apr 2024 – Present

19.Axis Income Plus Arbitrage Omni FoF1 Feb 2023 – Present

20.Axis Long Term Fund7 Dec 2022 – Present

21.Axis Income Plus Arbitrage Passive FoF28 Oct 2025 – Present

22.Axis Multi-Asset Omni FoF21 Nov 2025 – Present

Shreyash Devalkar

Since: 21 Nov 2025

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Education

Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Past Experience

Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Funds managed (6)

1.Axis Large Cap Fund23 Nov 2016 – Present

2.Axis ELSS - Tax Saver Fund4 Aug 2023 – Present

3.Axis Midcap Fund23 Nov 2016 – Present

4.Axis Large & Mid Cap Fund4 Aug 2023 – Present

5.Axis Multicap Fund1 Mar 2023 – Present

6.Axis Multi-Asset Omni FoF21 Nov 2025 – Present

Aditya Pagaria

Since: 21 Nov 2025

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Education

Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Past Experience

Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Funds managed (17)

1.Axis Banking and PSU Debt Fund13 Aug 2016 – Present

2.Axis Gold Fund9 Nov 2021 – Present

3.Axis Multi Asset Allocation Fund1 Jun 2024 – Present

4.Axis Liquid Fund13 Aug 2016 – Present

5.Axis Short Term Fund3 Jul 2023 – Present

6.Axis Ultra Short to Short Term Fund13 Aug 2016 – Present

7.Axis Aggressive Hybrid Fund1 Feb 2023 – Present

8.Axis Money Market Fund26 Jul 2019 – Present

9.Axis Floating Interest Rates Fund12 Jul 2021 – Present

10.Axis CRISIL IBX SDL May 2027 Index Fund1 Feb 2023 – Present

11.Axis Silver FoF2 Sep 2022 – Present

12.Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund8 Feb 2023 – Present

13.Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund13 Sep 2024 – Present

14.Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund18 Sep 2025 – Present

15.Axis Income Plus Arbitrage Passive FoF28 Oct 2025 – Present

16.Axis Multi-Asset Omni FoF21 Nov 2025 – Present

17.Axis Gold and Silver Passive FoF10 Dec 2025 – Present

Akhil Bipin Thakker

Since: 8 Jun 2026

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Education

Mr. Thakker has done MBA in Finance from K J Somaiya Institute of Management

Past Experience

Prior to joining Axis Mutual Fund, he has worked with CRISIL Ltd and Credit Analysis & Research Ltd.

Funds managed (3)

1.Axis Medium Term Fund1 Feb 2023 – Present

2.Axis Credit Risk Fund9 Nov 2021 – Present

3.Axis Multi-Asset Omni FoF8 Jun 2026 – Present

Mayank Hyanki

Since: 21 Nov 2025

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Education

Mr. Hyanki has done B.Tech and PGDM, Finance

Past Experience

Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd

Funds managed (4)

1.Axis Small Cap Fund3 Aug 2023 – Present

2.Axis Equity Savings Fund13 May 2024 – Present

3.Axis Large & Mid Cap Fund3 Jul 2026 – Present

4.Axis Multi-Asset Omni FoF21 Nov 2025 – Present

Krishnaa Narayan

Since: 21 Nov 2025

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Education

She is a Chartered Accountant

Past Experience

Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Funds managed (24)

1.Axis Large Cap Fund1 Mar 2024 – Present

2.Axis Focused Fund1 Mar 2024 – Present

3.Axis Midcap Fund1 Mar 2024 – Present

4.Axis Multi Asset Allocation Fund16 Dec 2024 – Present

5.Axis Small Cap Fund1 Mar 2024 – Present

6.Axis Equity Savings Fund16 Dec 2024 – Present

7.Axis Flexi Cap Fund1 Mar 2024 – Present

8.Axis Aggressive Hybrid Fund16 Dec 2024 – Present

9.Axis Large & Mid Cap Fund1 Mar 2024 – Present

10.Axis Retirement Fund - Aggressive Plan1 Mar 2024 – Present

11.Axis Retirement Fund - Dynamic Plan1 Mar 2024 – Present

12.Axis Retirement Fund - Conservative Plan1 Mar 2024 – Present

13.Axis ESG Integration Strategy Fund1 Mar 2024 – Present

14.Axis Global Equity Alpha FoF1 Mar 2024 – Present

15.Axis Innovation Fund1 Mar 2024 – Present

16.Axis Greater China Equity FoF1 Mar 2024 – Present

17.Axis Global Innovation FoF1 Mar 2024 – Present

18.Axis Quant Fund1 Mar 2024 – Present

19.Axis Value Fund1 Mar 2024 – Present

20.Axis NASDAQ 100 US Specific Equity Passive FoF1 Mar 2024 – Present

21.Axis US Specific Treasury Dynamic Debt Passive FoF1 Mar 2024 – Present

22.Axis Consumption Fund23 Aug 2024 – Present

23.Axis Services Opportunities Fund4 Jul 2025 – Present

24.Axis Multi-Asset Omni FoF21 Nov 2025 – Present

Key Scheme Details

Inception

16 Dec 2025

Expense Ratio

0.16%

AUM

₹1,321.09 Cr

Lock in

No lock in

Taxation

Others

Min. Investment

₹100

Min. Addl Investment

Min. SIP Investment

₹100

Exit load

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

AMC Overview

Axis Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Sep 30, 2026

Total AUM: ₹ 3,65,899 Cr

Equity

₹ 2,08,978 Cr

Debt

₹ 1,28,498 Cr

Hybrid

₹ 20,869 Cr

Commodities

₹ 7,553 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026	Aug 31, 2026	Sep 30, 2026
equity	1,48,230 Cr	1,44,504 Cr	1,42,422 Cr	1,49,648 Cr	1,47,443 Cr	1,40,447 Cr	1,33,744 Cr	1,49,553 Cr	1,54,716 Cr	1,50,242 Cr	1,52,883 Cr	1,53,031 Cr	1,47,044 Cr	1,41,096 Cr	1,41,472 Cr	1,44,473 Cr	1,49,437 Cr	1,54,199 Cr	1,55,236 Cr	1,52,759 Cr	1,53,089 Cr	1,49,054 Cr	1,58,151 Cr	1,67,283 Cr	1,66,753 Cr	1,69,042 Cr	1,72,773 Cr	1,76,283 Cr	1,77,106 Cr	1,89,464 Cr	1,95,561 Cr	1,97,850 Cr	2,06,978 Cr	1,94,508 Cr	1,96,229 Cr	1,97,702 Cr	1,87,809 Cr	1,74,298 Cr	1,86,312 Cr	1,91,344 Cr	1,97,795 Cr	2,05,656 Cr	2,03,158 Cr	2,00,418 Cr	2,02,006 Cr	2,08,582 Cr	2,08,736 Cr	2,06,091 Cr	2,00,160 Cr	2,03,549 Cr	1,82,648 Cr	2,02,748 Cr	2,04,076 Cr	2,10,631 Cr	2,14,989 Cr	2,20,250 Cr	2,08,978 Cr
hybrid	12,969 Cr	13,714 Cr	14,136 Cr	14,975 Cr	15,747 Cr	14,829 Cr	14,028 Cr	14,320 Cr	14,036 Cr	13,331 Cr	13,164 Cr	12,696 Cr	12,303 Cr	11,867 Cr	11,397 Cr	10,607 Cr	10,830 Cr	10,694 Cr	11,162 Cr	10,977 Cr	11,200 Cr	11,129 Cr	11,603 Cr	11,796 Cr	11,874 Cr	12,033 Cr	12,072 Cr	12,411 Cr	13,214 Cr	13,930 Cr	14,630 Cr	14,748 Cr	14,819 Cr	14,561 Cr	14,684 Cr	14,897 Cr	14,681 Cr	14,266 Cr	14,687 Cr	15,478 Cr	16,284 Cr	16,745 Cr	16,868 Cr	17,315 Cr	17,551 Cr	18,154 Cr	18,628 Cr	18,978 Cr	19,322 Cr	19,911 Cr	18,980 Cr	20,256 Cr	20,323 Cr	21,143 Cr	21,339 Cr	21,671 Cr	20,869 Cr
debt	92,278 Cr	1,02,328 Cr	99,231 Cr	88,106 Cr	95,357 Cr	85,136 Cr	79,504 Cr	77,469 Cr	89,746 Cr	78,622 Cr	83,885 Cr	83,221 Cr	82,217 Cr	87,096 Cr	86,024 Cr	86,837 Cr	89,667 Cr	86,449 Cr	89,896 Cr	95,379 Cr	83,679 Cr	92,461 Cr	91,966 Cr	83,116 Cr	90,239 Cr	99,450 Cr	80,335 Cr	96,985 Cr	1,01,962 Cr	87,884 Cr	96,212 Cr	1,02,100 Cr	97,925 Cr	1,08,284 Cr	1,10,561 Cr	1,05,458 Cr	1,19,946 Cr	1,18,131 Cr	1,02,699 Cr	1,17,890 Cr	1,17,164 Cr	1,15,060 Cr	1,26,442 Cr	1,25,711 Cr	1,11,219 Cr	1,27,748 Cr	1,31,253 Cr	1,24,112 Cr	1,30,651 Cr	1,35,415 Cr	1,07,154 Cr	1,35,707 Cr	1,37,026 Cr	1,18,153 Cr	1,34,025 Cr	1,42,855 Cr	1,28,498 Cr
commodities	610 Cr	614 Cr	645 Cr	652 Cr	673 Cr	681 Cr	692 Cr	703 Cr	690 Cr	721 Cr	714 Cr	755 Cr	782 Cr	812 Cr	802 Cr	838 Cr	852 Cr	829 Cr	857 Cr	850 Cr	775 Cr	833 Cr	839 Cr	845 Cr	845 Cr	841 Cr	910 Cr	991 Cr	1,028 Cr	1,036 Cr	1,033 Cr	1,122 Cr	1,205 Cr	1,351 Cr	1,337 Cr	1,334 Cr	1,468 Cr	1,598 Cr	1,737 Cr	1,851 Cr	1,926 Cr	2,115 Cr	2,305 Cr	2,483 Cr	3,208 Cr	3,620 Cr	4,039 Cr	5,565 Cr	8,565 Cr	8,029 Cr	7,448 Cr	7,312 Cr	7,699 Cr	6,887 Cr	7,075 Cr	7,901 Cr	7,553 Cr
Total	2,54,087 Cr	2,61,160 Cr	2,56,434 Cr	2,53,381 Cr	2,59,220 Cr	2,41,093 Cr	2,27,969 Cr	2,42,044 Cr	2,59,188 Cr	2,42,917 Cr	2,50,645 Cr	2,49,702 Cr	2,42,346 Cr	2,40,870 Cr	2,39,695 Cr	2,42,754 Cr	2,50,786 Cr	2,52,170 Cr	2,57,150 Cr	2,59,966 Cr	2,48,742 Cr	2,53,477 Cr	2,62,559 Cr	2,63,040 Cr	2,69,711 Cr	2,81,365 Cr	2,66,090 Cr	2,86,670 Cr	2,93,311 Cr	2,92,314 Cr	3,07,437 Cr	3,15,819 Cr	3,20,926 Cr	3,18,704 Cr	3,22,812 Cr	3,19,390 Cr	3,23,903 Cr	3,08,294 Cr	3,05,435 Cr	3,26,563 Cr	3,33,169 Cr	3,39,576 Cr	3,48,773 Cr	3,45,927 Cr	3,33,985 Cr	3,58,103 Cr	3,62,655 Cr	3,54,746 Cr	3,58,698 Cr	3,66,904 Cr	3,16,229 Cr	3,66,023 Cr	3,69,123 Cr	3,56,814 Cr	3,77,427 Cr	3,92,677 Cr	3,65,899 Cr

AMC Details

AMC

Axis Mutual Fund

CEO

Gop Kumar Bhaskaran(Managing Director and Chief Executive Officer)

CIO

R Sivakumar(Chief Investment Officer)

IRO

C P Shivkumar Nair

Trustee

Axis Mutual Fund Trustee Ltd.

Phone

022-24255161

Website

http://www.axismf.com

Address

23rd Floor, One Lodha Place,, S. B. Road, Lower Parel., Mumbai

Frequently Asked Questions

What is the current NAV of Axis Multi-Asset Omni FoF Direct-Growth?

The current NAV of Axis Multi-Asset Omni FoF Direct-Growth is ₹10.42 as of 20 Oct 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Axis Multi-Asset Omni FoF Direct-Growth?

The AUM (Assets Under Management) of Axis Multi-Asset Omni FoF Direct-Growth is ₹1,321.09 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Axis Multi-Asset Omni FoF Direct-Growth?

The expense ratio of Axis Multi-Asset Omni FoF Direct-Growth is 0.16% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Axis Multi-Asset Omni FoF Direct-Growth?

Axis Multi-Asset Omni FoF Direct-Growth is managed by Devang Shah, Shreyash Devalkar, Aditya Pagaria, Akhil Bipin Thakker, Mayank Hyanki, Krishnaa Narayan. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Axis Multi-Asset Omni FoF Direct-Growth?

The benchmark of Axis Multi-Asset Omni FoF Direct-Growth is -. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Axis Multi-Asset Omni FoF Direct-Growth launched?

Axis Multi-Asset Omni FoF Direct-Growth was launched on 16 Dec 2025. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Axis Multi-Asset Omni FoF Direct-Growth?

The minimum investment in Axis Multi-Asset Omni FoF Direct-Growth is ₹100 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Axis Multi-Asset Omni FoF Direct-Growth?

Axis Multi-Asset Omni FoF Direct-Growth has an exit load — Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Axis Multi-Asset Omni FoF Direct-Growth belong to?

Axis Multi-Asset Omni FoF Direct-Growth belongs to the Hybrid: Multi Asset Allocation category. You can view other funds in this category.

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