Axis Triple Advantage Fund - G

NAV ₹44.4704 ↑ 0.14 (0.31 %) as on 15 Jul 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 15 Jul 26	₹44.4704 ↑ 0.14 (0.31 %)
Net Assets (AUM) as on 31 May 2026	₹2,293 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	0.479
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 15 Jul 26

Duration	Returns
1 Month	1%
3 Month	1.6%
6 Month	-0.8%
1 Year	10.8%
3 Year	12.6%
5 Year	9.3%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.3%
2024	15.4%
2023	12.9%
2022	-5.8%
2021	22.8%
2020	18%
2019	15.3%
2018	1.9%
2017	15.9%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,694
30 Jun 23	₹11,005
30 Jun 24	₹13,314
30 Jun 25	₹14,448
30 Jun 26	₹15,853

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.69%
Equity	65.43%
Debt	12.75%
Other	14.13%

Sector Allocation

Sector	Value
Cash Equivalent	7.8%
Corporate	6.41%
Government	6.23%

Rating	Value
A	6.74%
AA	22.28%
AAA	70.98%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	24.39%
Consumer Cyclical	10.6%
Industrials	8.38%
Health Care	5.52%
Basic Materials	5.01%
Consumer Defensive	4.4%
Energy	4.3%
Technology	1.56%
Communication Services	1.4%
Real Estate	0.85%
Utility	0.69%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		11%	₹254 Cr	19,630,000 ↓ -2,025,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	6%	₹142 Cr	1,131,828 ↑ 411,486
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	5%	₹117 Cr	1,565,899
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹78 Cr	587,597 ↑ 80,000
Axis Silver ETF - \| -		3%	₹76 Cr	2,935,398 ↓ -1,454,602
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹68 Cr	166,600
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	3%	₹67 Cr	696,529
Future on BANK Index - \| -		2%	-₹51 Cr	490,250 ↑ 273,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AXISBANK	Banks - Regional	2%	₹50 Cr	389,499 ↑ 96,195
National Bank For Agriculture And Rural Development Debentures \| -		2%	₹50 Cr	5,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	2.24 Yr.
Aditya Pagaria	1 Jun 24	2.08 Yr.
Ashish Naik	22 Jun 16	10.03 Yr.
Hardik Shah	5 Apr 24	2.24 Yr.
Pratik Tibrewal	1 Feb 25	1.41 Yr.
Krishnaa N	16 Dec 24	1.54 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	₹44.4704 ↑ 0.14	-0.75 %	10.82 %	12.55 %	9.35 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.4945 ↑ 0.06	-0.8 %	10.72 %	12.5 %	9.75 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.4945 ↑ 0.06	-0.8 %	10.72 %	12.5 %	9.75 %
Data as on 15 Jul 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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