Axis Triple Advantage Fund - G

NAV ₹40.7684 ↓ -0.03 (-0.07 %) as on 4 Sep 25

📑 Table of contents

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 Sep 25	₹40.7684 ↓ -0.03 (-0.07 %)
Net Assets (AUM) as on 31 Jul 2025	₹1,500 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	-0.279
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 Sep 25

Duration	Returns
1 Month	2%
3 Month	3.3%
6 Month	12.7%
1 Year	4.5%
3 Year	11.1%
5 Year	13.5%
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
31 Aug 20	₹10,000
31 Aug 21	₹13,940
31 Aug 22	₹13,847
31 Aug 23	₹14,292
31 Aug 24	₹18,120
31 Aug 25	₹18,538

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11%
Equity	61.92%
Debt	12.28%
Other	14.8%

Sector Allocation

Sector	Value
Cash Equivalent	12.15%
Corporate	6.65%
Government	4.47%

Rating	Value
A	2.7%
AA	21.54%
AAA	75.76%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	21.05%
Consumer Cyclical	11.41%
Industrials	7.16%
Basic Materials	6.62%
Technology	6.29%
Health Care	4.62%
Energy	3.17%
Consumer Defensive	3.09%
Communication Services	1.66%
Utility	1.16%
Real Estate	0.38%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		8%	₹114 Cr	13,777,805
Axis Silver ETF - \| -		7%	₹112 Cr	10,114,374 ↑ 2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	5%	₹76 Cr	378,966
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹64 Cr	428,998
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹48 Cr	342,328 ↑ 46,618
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	2%	₹37 Cr	247,609 ↑ 9,642
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	2%	₹37 Cr	467,310
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 24 \| 532538	Building Materials	2%	₹34 Cr	27,844
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| KOTAKBANK	Banks - Regional	2%	₹34 Cr	171,600
Hdfc Bank Limited August 2025 Future Derivatives \| -		2%	-₹26 Cr	128,150 ↑ 128,150

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.41 Yr.
Aditya Pagaria	1 Jun 24	1.25 Yr.
Ashish Naik	22 Jun 16	9.2 Yr.
Hardik Shah	5 Apr 24	1.41 Yr.
Pratik Tibrewal	1 Feb 25	0.58 Yr.
Krishnaa N	16 Dec 24	0.71 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	₹40.7684 ↓ -0.03	12.65 %	4.52 %	11.07 %	13.48 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.2737 ↓ -0.01	12.62 %	4.48 %	11.03 %	13.92 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.2737 ↓ -0.01	12.62 %	4.48 %	11.03 %	13.92 %
Data as on 4 Sep 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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