Axis Multi-Asset Omni FoF
Axis Mutual Fund
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.8671 | 22-Sep-2026 | INF846KA1366 | - |
| Direct Plan | IDCW Option | 10.8671 | 22-Sep-2026 | INF846KA1374 | INF846KA1382 |
| Regular Plan | Growth Option | 10.7688 | 22-Sep-2026 | INF846KA1333 | - |
| Regular Plan | IDCW Option | 10.7688 | 22-Sep-2026 | INF846KA1341 | INF846KA1358 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Axis Multi-Asset Omni FoF?
Axis Multi-Asset Omni FoF is managed by Axis Mutual Fund.
What is the latest NAV of Axis Multi-Asset Omni FoF?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Multi-Asset Omni FoF had a NAV of Rs 10.8671.
Does Axis Multi-Asset Omni FoF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Multi-Asset Omni FoF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Multi-Asset Omni FoF?
Axis Multi-Asset Omni FoF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).
How many plan/option variants does Axis Multi-Asset Omni FoF have?
4 variant(s) of Axis Multi-Asset Omni FoF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Multi-Asset Omni FoF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.