Axis Triple Advantage Fund - G

NAV ₹44.156 ↑ 0.07 (0.17 %) as on 17 Jun 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 9.8% 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 17 Jun 26	₹44.156 ↑ 0.07 (0.17 %)
Net Assets (AUM) as on 30 Apr 2026	₹2,229 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	0.642
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 17 Jun 26

Duration	Returns
1 Month	0.8%
3 Month	2.2%
6 Month	1.5%
1 Year	11.4%
3 Year	13.1%
5 Year	9.9%
10 Year
15 Year
Since launch	9.8%

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 May 21	₹10,000
31 May 22	₹10,359
31 May 23	₹10,967
31 May 24	₹12,968
31 May 25	₹14,412
31 May 26	₹16,023

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.76%
Equity	66.19%
Debt	10.59%
Other	16.46%

Sector Allocation

Sector	Value
Cash Equivalent	6.88%
Corporate	5.77%
Government	4.7%

Rating	Value
A	8.74%
AA	19.24%
AAA	72.01%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	23.47%
Consumer Cyclical	8.78%
Industrials	8.05%
Health Care	5.75%
Basic Materials	5.37%
Consumer Defensive	5.15%
Energy	4.1%
Communication Services	2.93%
Technology	1.89%
Utility	1.03%
Real Estate	0.88%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		12%	₹270 Cr	21,655,000 ↑ 3,140,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	5%	₹121 Cr	1,565,899 ↓ -649,000
Axis Silver ETF - \| -		5%	₹104 Cr	4,390,000 ↑ 2,070,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹91 Cr	720,342 ↓ -84,477
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	3%	₹74 Cr	696,529
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹73 Cr	507,597 ↑ 6,536
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹67 Cr	166,600 ↑ 45,267
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	2%	₹56 Cr	294,744 ↑ 35,317
National Bank For Agriculture And Rural Development Debentures \| -		2%	₹50 Cr	5,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	2%	₹45 Cr	146,839 ↑ 76,082

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	2.16 Yr.
Aditya Pagaria	1 Jun 24	2 Yr.
Ashish Naik	22 Jun 16	9.95 Yr.
Hardik Shah	5 Apr 24	2.16 Yr.
Pratik Tibrewal	1 Feb 25	1.33 Yr.
Krishnaa N	16 Dec 24	1.46 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	₹44.156 ↑ 0.07	1.52 %	11.44 %	13.14 %	9.9 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.5074 ↑ 0.03	1.47 %	11.35 %	13.1 %	10.31 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.5074 ↑ 0.03	1.47 %	11.35 %	13.1 %	10.31 %
Data as on 17 Jun 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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