NAV on (10 Sep 2026 )
₹10.83 ▲
(+0.04%)
Fund Size
₹1390.78 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
November 21, 2025
Fund Manager
Mr. Devang Shah
Initial Price
10
AUM Fund
1390.78 Cr
Min investment
Rs 100
Expense Ratio
1.44%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
Nil
1 Month
-0.21%
6 Months
+5.68%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 86.00% | 213.62% | ₹1357.66 | |
| 85.89% | 0.00% | ₹1128.2 | |
| 84.86% | 216.56% | ₹584.3 | |
| 84.24% | 213.18% | ₹584.3 | |
| 82.75% | 0.00% | ₹5155.4 |
Q: What is the current NAV of Axis Multi-Asset Omni FOF - IDCW?
A: The latest NAV of Axis Multi-Asset Omni FOF - IDCW is ₹ 10.83 as on 10 Sep 2026.
Q: What type of mutual fund is Axis Multi-Asset Omni FOF - IDCW?
A: Axis Multi-Asset Omni FOF - IDCW is a 'Equity - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Multi-Asset Omni FOF - IDCW?
A: The expense ratio of Axis Multi-Asset Omni FOF - IDCW is 1.44%, which impacts overall returns.
Q: Who manages Axis Multi-Asset Omni FOF - IDCW?
A: Axis Multi-Asset Omni FOF - IDCW is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.
Q: Is Axis Multi-Asset Omni FOF - IDCW a good investment?
A: Axis Multi-Asset Omni FOF - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Multi-Asset Omni FOF - IDCW?
A: The exit load of Axis Multi-Asset Omni FOF - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Axis Multi-Asset Omni FOF - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
