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BACK
Fund Profile
AXIS Multi-Asset Omni FOF - Regular (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Multi-Asset Omni FOF - Regular (G)
AMC
Axis Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
21-Nov-25
Fund Manager
Devang Shah
Net Assets (
)
1,390.78
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.74
-0.56
6.15
6.03
0.00
0.00
0.00
7.97
Holdings
Company Name
Hold %
C C I
1.00
Net CA & Others
1.18
AXIS Medium Term Fund - Direct (G)
13.05
Axis Gold ETF
13.02
AXIS Large & Mid Cap Fund - Direct (G)
11.37
AXIS Liquid Fund - Direct (G)
10.99
AXIS India Manufacturing Fund - Direct (G)
10.28
AXIS Value Fund - Direct (G)
8.99
ICICI Pru Banking & Financial Services - Dir (G)
8.76
AXIS Flexi Cap Fund - Direct (G)
7.37
Kotak Banking & Financial Services Fund-Dir (G)
2.86
Axis Silver ETF
2.26
ICICI Pru Infrastructure Fund - Direct (G)
2.17
ICICI Pru Technology Fund - Direct (G)
1.85
HDFC Pharma and Healthcare Fund - Direct (G)
1.73
AXIS Innovation Fund - Direct (G)
1.69
Axis Nifty Capital Markets Index Fund - Direct (G)
0.72
Axis Nifty India Defence Index Fund - Direct (G)
0.72