Open your free All-in-One trading account with zero hassle!
Axis Multi-Asset Omni FoF
Multi Asset AllocationRank #5
Not Rated
NAV (2026-09-11)
₹10.8
AUM
₹1,390.78 Cr
Exp. Ratio: 1.34%
RISK LEVEL
Very High
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch7.97%5.38% vs cat avg
Fund vs Category Average
Pros & Cons
Pros
✔No lock-in period
✔Overall top-10 rank in category (#5)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Returns since launch below category avg
ISININF846KA1333
NAV₹10.8
NAV Date2026-09-11
AUM₹1,390.78 Cr
Expense Ratio1.34%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04
INVESTMENT OBJECTIVE
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Devang Shah
Mr. Shah is B.Com and ACA.
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Axis Multi-Asset Omni FoF is ₹10.8 as of 2026-09-11.
Axis Multi-Asset Omni FoF is classified as a Multi Asset Allocation fund.
Axis Multi-Asset Omni FoF is managed by Axis Mutual Fund.
The Assets Under Management (AUM) of Axis Multi-Asset Omni FoF is ₹1,390.78 Cr.
The expense ratio of Axis Multi-Asset Omni FoF is 1.34%.
Axis Multi-Asset Omni FoF is managed by Devang Shah.
The minimum SIP investment for Axis Multi-Asset Omni FoF is ₹100.
As per the SEBI Riskometer, Axis Multi-Asset Omni FoF carries a Very High risk level.
Axis Multi-Asset Omni FoF has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Axis Multi-Asset Omni FoF was launched on 2009-09-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
