Axis Triple Advantage Fund - G

NAV ₹42.3375 ↑ 0.13 (0.30 %) as on 8 Oct 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 10% 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 8 Oct 25	₹42.3375 ↑ 0.13 (0.30 %)
Net Assets (AUM) as on 31 Aug 2025	₹1,528 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	2.1 %
Sharpe Ratio	-0.426
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 8 Oct 25

Duration	Returns
1 Month	3.2%
3 Month	5.6%
6 Month	15.6%
1 Year	8.6%
3 Year	13%
5 Year	13.9%
10 Year
15 Year
Since launch	10%

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 Sep 20	₹10,000
30 Sep 21	₹14,283
30 Sep 22	₹13,514
30 Sep 23	₹14,503
30 Sep 24	₹18,499
30 Sep 25	₹19,274

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.73%
Equity	65.28%
Debt	11.26%
Other	14.72%

Sector Allocation

Sector	Value
Cash Equivalent	9.21%
Corporate	6.15%
Government	4.64%

Rating	Value
A	8.64%
AA	23.02%
AAA	68.34%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	18.65%
Consumer Cyclical	15.19%
Industrials	8.31%
Technology	6.87%
Basic Materials	4.8%
Health Care	4.6%
Consumer Defensive	4.01%
Communication Services	2.09%
Energy	2.08%
Real Estate	1.11%
Utility	0.62%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		8%	₹119 Cr	13,886,822 ↑ 109,017
Axis Silver ETF - \| -		7%	₹110 Cr	9,314,374 ↓ -800,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	6%	₹86 Cr	904,232 ↑ 146,300
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	3%	₹52 Cr	370,898 ↓ -58,100
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	3%	₹42 Cr	283,591 ↑ 35,982
Hdfc Bank Limited September 2025 Future Derivatives \| -		3%	-₹39 Cr	402,600 ↑ 402,600
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	2%	₹38 Cr	467,310
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	2%	₹32 Cr	169,051 ↑ 39,321
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹32 Cr	234,497 ↓ -107,831
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	2%	₹24 Cr	65,623

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.41 Yr.
Aditya Pagaria	1 Jun 24	1.25 Yr.
Ashish Naik	22 Jun 16	9.2 Yr.
Hardik Shah	5 Apr 24	1.41 Yr.
Pratik Tibrewal	1 Feb 25	0.58 Yr.
Krishnaa N	16 Dec 24	0.71 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	₹42.3375 ↑ 0.13	15.59 %	8.63 %	13 %	13.91 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.8608 ↑ 0.06	14.67 %	7.75 %	12.67 %	14.17 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.8608 ↑ 0.06	14.67 %	7.75 %	12.67 %	14.17 %
Data as on 8 Oct 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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