Axis Multi-Asset Omni FoF - Direct Plan - Growth

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NAV: ₹ 11.0501 ↑ 0.44%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Multi-Asset Omni FoF - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi-Asset Omni FoF - Direct Plan - Growth 8.26% 0.44% 1.05% 3.77% 5.79%-----
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth- -0.12% -0.86%-------
Kotak Multi Asset Active FOF - Direct - Growth- 0.47% 0.89% 2.56% 3.26%-----
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 7.61% -0.34% 3.71% 9.78% -8.17% 108.66% 46.75%---
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option 3.8% -0.01% -0.13% 0.38% 2.34% 6.1% 7.92% 6.72%--
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option 20.41% 1.31% 5.24% 12.86% 2.01% 61.47% 39.07%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 2.43% 0.57% -8.14% 5.24% 1.55% 1.62% 1.15%

NAV history

Axis Multi-Asset Omni FoF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.0501 0.44%
20 August, 202611.0018 0.8%
19 August, 202610.9147 -0.4%
18 August, 202610.9580 -0.05%
17 August, 202610.9632 0.26%
14 August, 202610.9352 -0.17%
13 August, 202610.9535 -0.28%
12 August, 202610.9843 0.39%
11 August, 202610.9419 0.06%
10 August, 202610.9357 0.25%
7 August, 202610.9084 0.19%
6 August, 202610.8873 0.43%
5 August, 202610.8409 0.68%
4 August, 202610.7672 -0.09%
3 August, 202610.7765 0.97%
31 July, 202610.6735 0.42%
30 July, 202610.6284 0.15%
29 July, 202610.6130 0.52%
28 July, 202610.5586 -0.42%
27 July, 202610.6028 0.81%
24 July, 202610.5172 -0.27%
23 July, 202610.5455 -0.55%
22 July, 202610.6038 -0.42%
21 July, 202610.6482 0.28%
20 July, 202610.6184 0.09%
17 July, 202610.6085 0.04%
16 July, 202610.6046 -0.1%
15 July, 202610.6150 0.51%
14 July, 202610.5610 -0.61%
13 July, 202610.6263

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Multi-Asset Omni FoF - Direct Plan - Growth?
    The latest NAV of Axis Multi-Asset Omni FoF - Direct Plan - Growth is 11.0501 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis Multi-Asset Omni FoF - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Multi-Asset Omni FoF - Direct Plan - Growth are 8.26% as on 21 August, 2026.