Axis Triple Advantage Fund - G

NAV ₹43.453 ↑ 0.14 (0.32 %) as on 5 Dec 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 10.1% 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 5 Dec 25	₹43.453 ↑ 0.14 (0.32 %)
Net Assets (AUM) as on 31 Oct 2025	₹1,705 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	0.459
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 5 Dec 25

Duration	Returns
1 Month	1.9%
3 Month	6.4%
6 Month	9.5%
1 Year	10.8%
3 Year	13%
5 Year	12.2%
10 Year
15 Year
Since launch	10.1%

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 Nov 20	₹10,000
30 Nov 21	₹12,774
30 Nov 22	₹12,485
30 Nov 23	₹13,089
30 Nov 24	₹16,004
30 Nov 25	₹18,053

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.65%
Equity	68.91%
Debt	9.88%
Other	11.56%

Sector Allocation

Sector	Value
Cash Equivalent	10.11%
Corporate	5.24%
Government	4.19%

Rating	Value
A	11.83%
AA	17.76%
AAA	70.41%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Consumer Cyclical	16.49%
Financial Services	16.32%
Industrials	9.92%
Health Care	6.2%
Basic Materials	5.75%
Technology	5.72%
Consumer Defensive	3.91%
Communication Services	3.37%
Real Estate	1.97%
Energy	1.27%
Utility	0.68%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		7%	₹126 Cr	12,518,890 ↓ -4,367,932
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	5%	₹86 Cr	869,232 ↓ -35,000
Axis Silver ETF - \| -		4%	₹74 Cr	5,017,300 ↓ -4,079,748
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	3%	₹50 Cr	370,898
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	2%	₹42 Cr	283,591
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	2%	₹42 Cr	202,647
Hdfc Bank Limited November 2025 Future Derivatives \| -		2%	-₹40 Cr	402,600 ↑ 402,600
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	2%	₹37 Cr	92,027 ↑ 26,404
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	2%	₹33 Cr	354,810 ↓ -112,500
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	2%	₹33 Cr	94,556

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.57 Yr.
Aditya Pagaria	1 Jun 24	1.42 Yr.
Ashish Naik	22 Jun 16	9.36 Yr.
Hardik Shah	5 Apr 24	1.57 Yr.
Pratik Tibrewal	1 Feb 25	0.75 Yr.
Krishnaa N	16 Dec 24	0.87 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	₹43.453 ↑ 0.14	9.53 %	10.81 %	12.97 %	12.15 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹20.082 ↑ 0.06	9.5 %	10.77 %	12.93 %	12.58 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹20.082 ↑ 0.06	9.5 %	10.77 %	12.93 %	12.58 %
Data as on 5 Dec 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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