Axis Triple Advantage Fund - G

NAV ₹40.0629 ↑ 0.06 (0.14 %) as on 4 Jul 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 9.8% 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 4 Jul 25	₹40.0629 ↑ 0.06 (0.14 %)
Net Assets (AUM) as on 31 May 2025	₹1,436 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	2.04 %
Sharpe Ratio	0.438
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 4 Jul 25

Duration	Returns
1 Month	1.5%
3 Month	8%
6 Month	3.6%
1 Year	6.7%
3 Year	13.8%
5 Year	14.6%
10 Year
15 Year
Since launch	9.8%

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 Jun 20	₹10,000
30 Jun 21	₹13,874
30 Jun 22	₹13,449
30 Jun 23	₹15,268
30 Jun 24	₹18,472
30 Jun 25	₹20,045

Asset Allocation

Asset Class	Value
Cash	17.48%
Equity	57.31%
Debt	12.93%
Other	12.28%

Sector Allocation

Sector	Value
Cash Equivalent	18.67%
Government	7.28%
Corporate	4.45%

Rating	Value
A	2.83%
AA	28.54%
AAA	68.64%

Sector	Value
Financial Services	22.76%
Consumer Cyclical	9.64%
Industrials	7.95%
Basic Materials	6.31%
Technology	6.12%
Health Care	3.84%
Energy	3.82%
Consumer Defensive	3.29%
Communication Services	1.68%
Utility	1.2%
Real Estate	0.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		8%	₹110 Cr	13,777,805 ↓ -1,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	6%	₹84 Cr	433,966
Axis Silver ETF - \| -		5%	₹70 Cr	7,114,374
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹62 Cr	428,998
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹55 Cr	385,710 ↓ -49,297
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	3%	₹38 Cr	467,310
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	3%	₹37 Cr	237,967
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| KOTAKBANK	Banks - Regional	2%	₹36 Cr	171,600
7.3% Govt Stock 2053 Sovereign Bonds \| -		2%	₹32 Cr	3,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 24 \| ULTRACEMCO	Building Materials	2%	₹31 Cr	27,844

1 - 10 of 125

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.24 Yr.
Aditya Pagaria	1 Jun 24	1.08 Yr.
Ashish Naik	22 Jun 16	9.03 Yr.
Hardik Shah	5 Apr 24	1.24 Yr.
Pratik Tibrewal	1 Feb 25	0.41 Yr.
Krishnaa N	16 Dec 24	0.54 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	₹40.0629 ↑ 0.06	3.59 %	6.65 %	13.82 %	14.55 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.2404 ↑ 0.03	2.79 %	5.81 %	13.49 %	14.82 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.2404 ↑ 0.03	2.79 %	5.81 %	13.49 %	14.82 %
Data as on 4 Jul 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.