Axis Triple Advantage Fund - G

NAV ₹40.03 ↓ -0.29 (-0.71 %) as on 25 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

Axis Triple Advantage Fund is a Hybrid - Multi Asset fund launched on 23 Aug 10. It is a fund with Moderately High risk and has given a CAGR return of 9.7% since its launch. Return for 2024 was 15.4% , 2023 was 12.9% and 2022 was -5.8% .

Below is the key information for Axis Triple Advantage Fund

NAV as on 25 Jul 25	₹40.03 ↓ -0.29 (-0.71 %)
Net Assets (AUM) as on 30 Jun 2025	₹1,484 Cr.
Launch Date	23 Aug 2010
Category	Hybrid - Multi Asset
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.04 %
Sharpe Ratio	0.221
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25

Duration	Returns
1 Month	0.4%
3 Month	4.6%
6 Month	7.9%
1 Year	5.5%
3 Year	12.1%
5 Year	13.8%
10 Year
15 Year
Since launch	9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.4%
2023	12.9%
2022	-5.8%
2021	22.8%
2020	18%
2019	15.3%
2018	1.9%
2017	15.9%
2016	7.1%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹13,874
30 Jun 22	₹13,449
30 Jun 23	₹15,268
30 Jun 24	₹18,472
30 Jun 25	₹20,045

Asset Allocation

Asset Class	Value
Cash	17.48%
Equity	57.31%
Debt	12.93%
Other	12.28%

Sector Allocation

Sector	Value
Cash Equivalent	18.67%
Government	7.28%
Corporate	4.45%

Rating	Value
A	2.83%
AA	28.54%
AAA	68.64%

Sector	Value
Financial Services	22.76%
Consumer Cyclical	9.64%
Industrials	7.95%
Basic Materials	6.31%
Technology	6.12%
Health Care	3.84%
Energy	3.82%
Consumer Defensive	3.29%
Communication Services	1.68%
Utility	1.2%
Real Estate	0.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		8%	₹110 Cr	13,777,805 ↓ -1,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	6%	₹84 Cr	433,966
Axis Silver ETF - \| -		5%	₹70 Cr	7,114,374
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹62 Cr	428,998
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹55 Cr	385,710 ↓ -49,297
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	3%	₹38 Cr	467,310
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	3%	₹37 Cr	237,967
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| KOTAKBANK	Banks - Regional	2%	₹36 Cr	171,600
7.3% Govt Stock 2053 Sovereign Bonds \| -		2%	₹32 Cr	3,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 24 \| ULTRACEMCO	Building Materials	2%	₹31 Cr	27,844

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.24 Yr.
Aditya Pagaria	1 Jun 24	1.08 Yr.
Ashish Naik	22 Jun 16	9.03 Yr.
Hardik Shah	5 Apr 24	1.24 Yr.
Pratik Tibrewal	1 Feb 25	0.41 Yr.
Krishnaa N	16 Dec 24	0.54 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Triple Advantage Fund Growth	₹40.03 ↓ -0.29	7.87 %	5.52 %	12.12 %	13.78 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.2246 ↓ -0.14	7.87 %	4.72 %	12.09 %	14.22 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.2246 ↓ -0.14	7.87 %	4.72 %	12.09 %	14.22 %
Data as on 25 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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