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Axis Mutual Fund · #153963

Axis Multi-Asset Omni FoF - Regular Plan - Growth Option

Other · FoF Domestic · Regular · Growth

Regular TER: 1.34% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-12-17 → 2026-10-22

min ₹9.53 change +1.9% max ₹10.97

Latest NAV

₹10.2613

as of 2026-10-22 · -0.54% vs 2026-10-21

Earliest NAV in archive

2025-12-17

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-11.52%

trough 2026-03-23 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Dec 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+2.6	+0.5	-8.2	+6.6	+1.4	+0.6	+1.2	+3.3	-3.9	-2.4	·	·	+0.9
Avg	+2.6	+0.5	-8.2	+6.6	+1.4	+0.6	+1.2	+3.3	-3.9	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Gold / Silver 16.2%

ETF / FoF 81.0%

Other / unclassified 2.8%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Cash & Equivalents 2.8%
ETF / FoF (incl. gold/silver) 97.2%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 17 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
Axis Gold ETF	—	13.07%
Axis Large & Mid Cap Fund - Direct Plan - Growth	—	11.31%
Axis Liquid Fund - Direct Plan - Growth Option	—	10.48%
Axis Medium Term Fund-Direct Plan-Growth Option	—	9.60%
Axis Value Fund - Direct Plan - Growth	—	8.95%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth	Capital Markets	8.77%
Axis India Manufacturing Fund - Direct Plan - Growth	—	8.41%
Axis Flexi Cap Fund - Direct Plan - Growth	—	7.35%
ICICI Prudential Technology Fund - Direct Plan - Growth	Capital Markets	3.81%
Axis Silver ETF	—	3.12%
Kotak Banking & Financial Services Fund - Direct Plan - Growth	—	2.81%
ICICI Prudential Infrastructure Fund Direct Growth	Capital Markets	2.19%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan	—	1.77%
Axis Nifty India Defence Index Fund - Direct Plan - Growth	—	1.77%
Axis Innovation Fund - Direct Plan - Growth Option	—	1.73%
Axis Large Cap Fund - Direct Plan - Growth	—	1.39%
Axis Nifty Capital Markets Index Fund- Direct Plan	—	0.70%

Sector mix

ETF / FoF 84.8%
Financial Services 15.2%

Risk metrics, trailing 3y (124 matched daily returns, 2025-12-18 → 2026-06-30)

Sharpe

+0.61

excess return per unit of total volatility

Sortino

+0.69

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.71

scheme sensitivity to benchmark moves

Tracking error

+10.88%

annualised stdev of (scheme − benchmark)

Up capture

+69.7%

% of benchmark gain captured on up days

Down capture

+61.6%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.