AXIS Multi-Asset Omni FOF - Direct (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Multi-Asset Omni FOF - Direct (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	21-Nov-25
Fund Manager	Devang Shah
Net Assets ()	1,321.09

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	0.84	-1.38	-1.52	1.23	0.00	0.00	0.00	4.52

Holdings
Company Name	Hold %
C C I	3.08
Net CA & Others	-0.32
Axis Gold ETF	13.07
AXIS Large & Mid Cap Fund - Direct (G)	11.31
AXIS Liquid Fund - Direct (G)	10.48
AXIS Medium Term Fund - Direct (G)	9.60
AXIS Value Fund - Direct (G)	8.95
ICICI Pru Banking & Financial Services - Dir (G)	8.77
AXIS India Manufacturing Fund - Direct (G)	8.41
AXIS Flexi Cap Fund - Direct (G)	7.35
ICICI Pru Technology Fund - Direct (G)	3.81
Axis Silver ETF	3.12
Kotak Banking & Financial Services Fund-Dir (G)	2.81
ICICI Pru Infrastructure Fund - Direct (G)	2.19
Axis Nifty India Defence Index Fund - Direct (G)	1.77
HDFC Pharma and Healthcare Fund - Direct (G)	1.77
AXIS Innovation Fund - Direct (G)	1.73
AXIS Large Cap Fund - Direct (G)	1.39
Axis Nifty Capital Markets Index Fund - Direct (G)	0.70