Axis Multi Asset Omni Fund of Funds
Direct · Growth ₹10.98
12 Aug 2026
NAV
—
Sharpe
-11.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-11.4%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-3.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.84 | 0.74 | 85.4% | 61.2% | 8.6% | -5.2% |
| 3 Years | +2.46 | 0.74 | 85.4% | 61.2% | 2.8% | -1.8% |
| 5 Years | +0.80 | 0.74 | 85.4% | 61.2% | 1.7% | -1.1% |
| 7 Years | +0.09 | 0.74 | 85.4% | 61.2% | 1.2% | -0.8% |
| 10 Years | -0.44 | 0.74 | 85.4% | 61.2% | 0.8% | -0.5% |
| 12 Years | -0.64 | 0.74 | 85.4% | 61.2% | 0.7% | -0.4% |
| 15 Years | -0.84 | 0.74 | 85.4% | 61.2% | 0.6% | -0.4% |