Axis Triple Advantage Fund - G

NAV ₹45.8789 ↑ 0.09 (0.19 %) as on 12 Aug 26

📑 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 2025 was 15.3% , 2024 was 15.4% and 2023 was 12.9% .

Below is the key information for Axis Triple Advantage Fund

NAV as on 12 Aug 26	₹45.8789 ↑ 0.09 (0.19 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,384 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	0.372
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 12 Aug 26

Duration	Returns
1 Month	2.6%
3 Month	5.9%
6 Month	0.2%
1 Year	15.8%
3 Year	14.2%
5 Year	9.6%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,223
31 Jul 23	₹10,954
31 Jul 24	₹13,531
31 Jul 25	₹14,029
31 Jul 26	₹15,781

Asset Allocation

Asset Class	Value
Cash	9.58%
Equity	67.39%
Debt	12.47%
Other	10.55%

Sector Allocation

Sector	Value
Cash Equivalent	8.29%
Corporate	7.07%
Government	6.69%

Rating	Value
A	5.83%
AA	19.24%
AAA	74.93%

Sector	Value
Financial Services	24.69%
Consumer Cyclical	10.9%
Industrials	7.63%
Health Care	6.93%
Basic Materials	5.9%
Consumer Defensive	3.7%
Energy	3.19%
Technology	2.58%
Communication Services	1.36%
Real Estate	0.84%
Utility	0.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		9%	₹219 Cr	18,756,297 ↓ -873,703
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	7%	₹156 Cr	1,131,828
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	5%	₹108 Cr	1,348,649 ↓ -217,250
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹67 Cr	161,906 ↓ -4,694
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	3%	₹61 Cr	598,279 ↓ -98,250
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹54 Cr	418,034 ↓ -169,563
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	2%	₹52 Cr	389,499
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	2%	₹47 Cr	153,639 ↑ 6,800
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| 500034	Credit Services	2%	₹44 Cr	436,863 ↑ 245,431
Nifty July 2026 Future - \| -		2%	₹43 Cr	18,070 ↑ 18,070

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	2.32 Yr.
Aditya Pagaria	1 Jun 24	2.17 Yr.
Ashish Naik	22 Jun 16	10.11 Yr.
Hardik Shah	5 Apr 24	2.32 Yr.
Pratik Tibrewal	1 Feb 25	1.5 Yr.
Krishnaa N	16 Dec 24	1.62 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹45.8789 ↑ 0.09	0.16 %	15.79 %	14.17 %	9.57 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.9569 ↑ 0.04	0.1 %	15.69 %	14.11 %	9.97 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.9569 ↑ 0.04	0.1 %	15.69 %	14.11 %	9.97 %
Data as on 12 Aug 26

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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