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NAV as on Sep 10, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.44%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,391 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Axis Multi-Asset Omni FOF - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
7.58%
Launch Date
Nov 21, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.07 | 28,661 | -1.04 | -2.24 | 2.63 | 2.75 | 2.00 | 6.81 | 4.34 | 8.27 | 10.41 | 1.38 | |
| 44.06 | 17,647 | -1.65 | -0.42 | 4.82 | -5.88 | 37.88 | 35.38 | 24.91 | 15.76 | 10.40 | 0.42 | |
| 173.56 | 9,431 | -1.52 | -2.84 | 3.63 | 3.75 | -1.20 | 9.55 | 6.66 | 11.55 | 13.38 | 1.49 | |
| 16.01 | 8,956 | -0.07 | -0.42 | 1.13 | 2.71 | 4.78 | 7.39 | 6.47 | NA | 7.27 | 0.02 | |
| 13.16 | 7,904 | 0.02 | 0.07 | 1.51 | 2.64 | 5.65 | 7.42 | NA | NA | 7.47 | 0.32 | |
| 57.53 | 7,602 | -1.62 | -0.34 | 4.83 | -5.85 | 37.57 | 35.13 | 24.67 | 15.57 | 11.94 | 0.25 | |
| 57.71 | 7,195 | -1.78 | -0.56 | 4.79 | -6.04 | 37.69 | 35.03 | 24.42 | 15.87 | 12.01 | 0.45 | |
| 46.56 | 7,149 | -1.66 | -0.46 | 4.65 | -5.88 | 37.66 | 35.22 | 24.77 | 15.63 | 10.85 | 0.55 | |
| 33.95 | 6,514 | -2.63 | -2.53 | -2.15 | -13.91 | 78.03 | 44.27 | NA | NA | 30.37 | 0.65 | |
| 19.46 | 6,200 | -1.12 | -1.95 | 3.83 | 2.38 | 5.23 | 11.87 | 11.90 | NA | 13.24 | 1.12 |
Source: Dion Global
Sep 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.
View MoreHere is the list of funds managed by Devang Shah
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 14.05 | 7,768 | 5.10 | 0.77 | |
| Debt - Short Duration | 22.12 | 7,501 | 5.50 | 6.17 | |
| Debt - Short Duration | 10.22 | 7,501 | -0.14 | -0.02 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.79 | 3,836 | -5.82 | 0.22 | |
| Others - Fund of Funds | 15.39 | 2,234 | 5.58 | 6.28 | |
| Hybrid - Aggressive | 13.85 | 1,471 | -5.53 | -0.50 | |
| Others - Fund of Funds | 10.83 | 1,391 | NA | NA | |
| Solution Oriented - Children | 24.05 | 907 | -7.51 | 3.66 | |
| Solution Oriented - Children | 24.08 | 907 | -7.50 | 3.66 | |
| Hybrid - Equity Savings | 12.24 | 886 | -4.52 | -2.60 |
Source: Dion Global
Sep 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.60 | 35,425 | -0.50 | -0.50 | 7.38 | 12.31 | -2.12 | 5.24 | 2.50 | 6.13 | 9.60 | 1.73 | |
| 23.71 | 32,667 | -1.22 | -2.42 | 6.98 | 6.69 | -8.62 | 0.86 | -3.94 | 0.75 | 5.31 | 1.75 | |
| 46.86 | 31,448 | -0.11 | 0.90 | 11.94 | 19.33 | 0.84 | 4.56 | 5.42 | 8.85 | 12.85 | 1.71 | |
| 17.32 | 31,376 | -1.37 | -3.56 | 5.10 | 2.79 | -9.93 | 0.33 | -3.32 | 1.35 | 3.35 | 1.78 | |
| 20.33 | 17,320 | -0.73 | -1.45 | 7.11 | 10.37 | -1.88 | 5.18 | 1.72 | NA | 9.42 | 1.92 | |
| 17.78 | 13,943 | 0.11 | -0.34 | 10.71 | 8.02 | -0.17 | 8.79 | 2.35 | NA | 6.76 | 1.84 |
Source: Dion Global
Sep 10, 2026
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