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Fincash » Mutual Funds » Axis Triple Advantage Fund

Axis Triple Advantage Fund - G

NAV  ₹39.1305 ↓ -0.01  (-0.02 %) as on 19 May 25

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 19 May 25₹39.1305 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,391 Cr.
Launch Date23 Aug 2010
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.04 %
Sharpe Ratio0.316
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 19 May 25

DurationReturns
1 Month 2.8%
3 Month 6.3%
6 Month 3.6%
1 Year 10.6%
3 Year 12.9%
5 Year 16.7%
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,388
30 Apr 22₹15,105
30 Apr 23₹15,019
30 Apr 24₹17,975
30 Apr 25₹19,740

Asset Allocation

Asset ClassValue
Cash19.2%
Equity54.78%
Debt12.64%
Other13.37%

Sector Allocation

SectorValue
Cash Equivalent20.44%
Government7.54%
Corporate3.86%
RatingValue
A5.33%
AA24.3%
AAA70.37%
SectorValue
Financial Services23.55%
Consumer Cyclical8.52%
Industrials7.69%
Basic Materials6.71%
Technology6.05%
Energy4.39%
Health Care3.82%
Consumer Defensive3.71%
Communication Services2.33%
Utility1.26%
Real Estate1.17%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
9%₹122 Cr15,277,805
↑ 600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional6%₹84 Cr433,966
Axis Silver ETF
- | -
5%₹68 Cr7,114,374
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional4%₹61 Cr428,998
↑ 72,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹61 Cr435,007
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | KOTAKBANK
Banks - Regional3%₹38 Cr171,600
↑ 28,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN
Banks - Regional3%₹37 Cr467,310
↑ 12,538
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services3%₹36 Cr237,967
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 532538
Building Materials2%₹32 Cr27,844
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹32 Cr3,000,000
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Fund Managers

NameSinceTenure
Devang Shah5 Apr 241.07 Yr.
Aditya Pagaria1 Jun 240.91 Yr.
Ashish Naik22 Jun 168.86 Yr.
Hardik Shah5 Apr 241.07 Yr.
Pratik Tibrewal1 Feb 250.24 Yr.
Krishnaa N16 Dec 240.37 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Triple Advantage Fund
Growth
₹39.1305
↓ -0.01
3.58 %10.57 %12.87 %16.7 %
Axis Triple Advantage Fund
Normal Dividend, Payout
₹19.0888
↓ 0.00
3.58 %10.54 %12.83 %17.15 %
Axis Triple Advantage Fund
Normal Dividend, Reinvestment
₹19.0888
↓ 0.00
3.58 %10.54 %12.83 %17.15 %
Data as on 19 May 25

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