IndiPe
Axis Mutual Fund logo

Axis Multi-Asset Omni FoF-Reg(G)

Axis Mutual Fund

  • Other
  • FoFs (Domestic)
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,375.58 Cr
Expense Ratio
1.12%
Riskometer
Very High
Category
FoFs (Domestic)
Asset Type
Other
Benchmark
Gold-India
SIP
Available
Switch
Available
Inception Date
20 Nov 2025
ISIN
INF846KA1333
Scheme Code
MAGP
Fund Scheme ID
40788

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.58%1.58%18.65%32.09%
3 Months5.15%5.15%20.44%22.58%
6 Months3.29%3.29%6.50%7.02%
Since Inception8.66%8.66%11.89%12.05%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Mutual Funds Units82.70%
  • Domestic Mutual Funds Units - Gold12.98%
  • Cash & Cash Equivalents and Net Assets2.21%
  • Domestic Mutual Funds Units - Silver2.11%

Top Sectors

  • Others98.12%
  • Finance1.06%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹1,349.72 Cr

    Weightage

    98.12%

  • Finance

    Value

    ₹14.58 Cr

    Weightage

    1.06%

About

Fund Manager(s)

Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Akhil Thakker, Mr. Shreyash Devalkar

Launch Date

20 Nov 2025

Benchmark

Gold-India

Objective

The investment objective of the Scheme is to provide long-term capital appreciation by actively managing a portfolio of equityoriented 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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL upto 10% of investment and 1% for reamaining investment on or before 12M, Nil after 12M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds