Axis Triple Advantage Fund - G

NAV ₹40.077 ↑ 0.03 (0.07 %) as on 27 Jun 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 27 Jun 25	₹40.077 ↑ 0.03 (0.07 %)
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 27 Jun 25

Duration	Returns
1 Month	2.2%
3 Month	6.4%
6 Month	4.4%
1 Year	8.6%
3 Year	13.9%
5 Year	14.8%
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 May 20	₹10,000
31 May 21	₹14,483
31 May 22	₹15,003
31 May 23	₹15,883
31 May 24	₹18,781
31 May 25	₹20,872

Asset Allocation

Asset Class	Value
Cash	19.2%
Equity	54.78%
Debt	12.64%
Other	13.37%

Sector Allocation

Sector	Value
Cash Equivalent	20.44%
Government	7.54%
Corporate	3.86%

Rating	Value
A	2.98%
AA	27.15%
AAA	69.87%

Sector	Value
Financial Services	23.55%
Consumer Cyclical	8.52%
Industrials	7.69%
Basic Materials	6.71%
Technology	6.05%
Energy	4.39%
Health Care	3.82%
Consumer Defensive	3.71%
Communication Services	2.33%
Utility	1.26%
Real Estate	1.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		9%	₹122 Cr	15,277,805 ↑ 600,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	6%	₹84 Cr	433,966
Axis Silver ETF - \| -		5%	₹68 Cr	7,114,374
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹61 Cr	428,998 ↑ 72,100
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹61 Cr	435,007
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| KOTAKBANK	Banks - Regional	3%	₹38 Cr	171,600 ↑ 28,000
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	3%	₹37 Cr	467,310 ↑ 12,538
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	3%	₹36 Cr	237,967
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 24 \| 532538	Building Materials	2%	₹32 Cr	27,844
7.3% Govt Stock 2053 Sovereign Bonds \| -		2%	₹32 Cr	3,000,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.15 Yr.
Aditya Pagaria	1 Jun 24	1 Yr.
Ashish Naik	22 Jun 16	8.95 Yr.
Hardik Shah	5 Apr 24	1.15 Yr.
Pratik Tibrewal	1 Feb 25	0.33 Yr.
Krishnaa N	16 Dec 24	0.46 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	₹40.077 ↑ 0.03	4.44 %	8.57 %	13.89 %	14.81 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.2472 ↑ 0.01	3.63 %	7.72 %	13.23 %	15.08 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.2472 ↑ 0.01	3.63 %	7.72 %	13.23 %	15.08 %
Data as on 27 Jun 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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