Axis Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectIDCW

Axis Multi-Asset Omni FoF - Direct Plan - IDCW Option

Scheme code #153961 · Open Ended Schemes

₹10.9586

Latest NAV

03-09-2026

0.63%

Day change

₹11.0732

52-week high

₹9.5562

52-week low

NAV history

Returns

1 month	1.69%
3 months	5.49%
6 months	3.92%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.64%

Risk metrics

Volatility (1Y, annualized σ)	14.22%
Volatility (3Y, annualized σ)	14.22%
Max drawdown (1Y)	-11.38%
Max drawdown (3Y)	-11.38%
Max drawdown (all time)	-11.38%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846KA1374
ISIN (Div reinvest)	INF846KA1382
AMC code	A
Scheme code	153961
Earliest NAV date	17-12-2025
Total NAV observations	175
History last refreshed	2026-09-06 11:12:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.