Axis Triple Advantage Fund - G

NAV ₹45.3905 ↑ 0.00 (0.00 %) as on 28 Feb 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 10.2% 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 28 Feb 26	₹45.3905 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jan 2026	₹2,051 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	1.691
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 28 Feb 26

Duration	Returns
1 Month	0.2%
3 Month	4.4%
6 Month	13.3%
1 Year	26.5%
3 Year	17.1%
5 Year	12.2%
10 Year
15 Year
Since launch	10.2%

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
28 Feb 21	₹10,000
28 Feb 22	₹11,574
28 Feb 23	₹11,085
29 Feb 24	₹13,082
28 Feb 25	₹14,083
28 Feb 26	₹17,813

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.13%
Equity	64.69%
Debt	9.38%
Other	16.79%

Sector Allocation

Sector	Value
Cash Equivalent	9.74%
Corporate	6.29%
Government	2.48%

Rating	Value
A	10.39%
AA	38.79%
AAA	50.82%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	23.2%
Consumer Cyclical	8.51%
Technology	6.26%
Health Care	6.22%
Basic Materials	6.15%
Industrials	5.66%
Consumer Defensive	4.56%
Energy	3.3%
Communication Services	2.46%
Real Estate	0.94%
Utility	0.07%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		13%	₹264 Cr	20,259,852 ↓ -3,988,399
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	7%	₹141 Cr	1,518,753 ↑ 509,735
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	5%	₹103 Cr	756,550 ↑ 55,032
Axis Silver ETF - \| -		4%	₹87 Cr	2,917,000 ↓ -333,000
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	4%	₹77 Cr	716,029 ↑ 86,532
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹64 Cr	455,456 ↑ 328,114
Future on BANK Index - \| -		3%	-₹55 Cr	584,650 ↑ 182,050
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	2%	₹45 Cr	276,762
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| KOTAKBANK	Banks - Regional	2%	₹42 Cr	1,023,663 ↑ 281,083
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	2%	₹40 Cr	202,647

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.82 Yr.
Aditya Pagaria	1 Jun 24	1.67 Yr.
Ashish Naik	22 Jun 16	9.62 Yr.
Hardik Shah	5 Apr 24	1.82 Yr.
Pratik Tibrewal	1 Feb 25	1 Yr.
Krishnaa N	16 Dec 24	1.13 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	₹45.3905 ↑ 0.00	13.26 %	26.48 %	17.13 %	12.24 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹20.5261 ↑ 0.00	13.24 %	26.43 %	17.1 %	12.67 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹20.5261 ↑ 0.00	13.24 %	26.43 %	17.1 %	12.67 %
Data as on 28 Feb 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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