Axis Multi-Asset Omni FoF
Axis Mutual Fund · Domestic FoF · Regular plan, growth option
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -3.7% | -3.7% | -3.9% |
| 3 months | -0.3% | -1.1% | -1.7% |
| 6 months | 7.2% | 3.0% | 4.4% |
| Year to date | 2.8% | 1.8% | -1.5% |
| 1 year | n/a | 4.9% | 2.3% |
| 3 years (CAGR) | n/a | 12.3% | 11.2% |
| 5 years (CAGR) | n/a | 9.8% | 9.6% |
| 7 years (CAGR) | n/a | 13.3% | 11.4% |
| 10 years (CAGR) | n/a | 11.0% | 10.9% |
| Since first NAV (CAGR) | 3.9% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −11.5% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −4.8% | −8.3% |
| Recovery time of worst fall | 136 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 1.34% a year and the Direct plan's 0.16%, a gap of 1.18%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹29,78,469.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Devang Shah | n/a | |
| Aditya Pagaria | n/a | |
| Shreyash Devalkar | 11 Dec 2025 | |
| Mayank Hyanki | 11 Dec 2025 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.34% | 0.59% |
| AUM, whole scheme (₹ crore) | 1,320 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: 45% NIFTY 500 TRI + 45% NIFTY Composite Debt Index + 5% Domestic Price of Physical Gold + 5% Domestic Price of Physical Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
- What is the latest NAV of Axis Multi-Asset Omni FoF?
- The NAV of the Regular plan (growth option) was ₹10.4571 on 1 Oct 2026, as published by AMFI.
- Which category is Axis Multi-Asset Omni FoF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in Axis Multi-Asset Omni FoF's NAV?
- The largest peak-to-trough fall in its available history was 11.5%.
- What is the expense ratio (TER) of Axis Multi-Asset Omni FoF?
- The total expense ratio of the Regular plan is 1.34% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Axis Multi-Asset Omni FoF?
- Assets under management of the whole scheme were ₹1,320 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Axis Multi-Asset Omni FoF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Axis Multi-Asset Omni FoF?
- According to its Scheme Summary Document, Axis Multi-Asset Omni FoF is managed by Devang Shah, Aditya Pagaria, Shreyash Devalkar (since 11 Dec 2025), Mayank Hyanki (since 11 Dec 2025).
- What is the exit load of Axis Multi-Asset Omni FoF?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Axis Multi-Asset Omni FoF?
- The minimum application amount is ₹100. SIP details: SIP - Daily-100/- / Weekly-100/-/Monthly-100/- / Yearly-12000/- STP - Daily- 1000 / Weekly-1000/ Fortnightly-1000/ Monthly-1000/ Quarterly-3000/- SWP - Weekly, Monthly , Quarterly , Half Yearly and Yearly -1000/-..
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