Axis Triple Advantage Fund - G

NAV ₹43.8298 ↓ -0.02 (-0.04 %) as on 20 May 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 20 May 26	₹43.8298 ↓ -0.02 (-0.04 %)
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 20 May 26

Duration	Returns
1 Month	-0.3%
3 Month	-3.2%
6 Month	1.1%
1 Year	12.1%
3 Year	14.1%
5 Year	10.5%
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
30 Apr 21	₹10,000
30 Apr 22	₹11,283
30 Apr 23	₹11,219
30 Apr 24	₹13,426
30 Apr 25	₹14,745
30 Apr 26	₹16,733

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	13.59%
Equity	61.83%
Debt	11.4%
Other	13.17%

Sector Allocation

Sector	Value
Cash Equivalent	13.04%
Corporate	7.36%
Government	4.59%

Rating	Value
A	7.93%
AA	29.29%
AAA	62.79%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	24.8%
Consumer Cyclical	8.32%
Industrials	6.3%
Consumer Defensive	5.67%
Health Care	5.2%
Basic Materials	4.47%
Energy	4.12%
Technology	2.87%
Communication Services	2.72%
Utility	0.96%
Real Estate	0.4%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		11%	₹225 Cr	18,515,000 ↓ -3,272,291
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	8%	₹162 Cr	2,214,899 ↑ 305,250
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	5%	₹97 Cr	804,819 ↑ 9,407
Future on BANK Index - \| -		4%	-₹80 Cr	1,059,650 ↓ -184,350
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	3%	₹68 Cr	696,529 ↓ -19,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹67 Cr	501,061 ↓ -10,895
Nifty April 2026 Future - \| -		3%	₹59 Cr	26,325 ↑ 26,325
Axis Silver ETF - \| -		3%	₹52 Cr	2,320,000 ↑ 22,425
National Bank For Agriculture And Rural Development Debentures \| -		2%	₹50 Cr	5,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	2%	₹46 Cr	259,427 ↑ 56,780

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	2.07 Yr.
Aditya Pagaria	1 Jun 24	1.91 Yr.
Ashish Naik	22 Jun 16	9.86 Yr.
Hardik Shah	5 Apr 24	2.07 Yr.
Pratik Tibrewal	1 Feb 25	1.24 Yr.
Krishnaa N	16 Dec 24	1.37 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	₹43.8298 ↓ -0.02	1.06 %	12.05 %	14.11 %	10.48 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.5123 ↓ -0.01	1.03 %	11.97 %	14.06 %	10.9 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.5123 ↓ -0.01	1.03 %	11.97 %	14.06 %	10.9 %
Data as on 20 May 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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