Axis Triple Advantage Fund - G

NAV ₹43.8893 ↓ -0.15 (-0.34 %) as on 7 Oct 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 9.6% 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 7 Oct 26	₹43.8893 ↓ -0.15 (-0.34 %)
Net Assets (AUM) as on 31 Aug 2026	₹2,611 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	2.0 %
Sharpe Ratio	0.707
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 7 Oct 26

Duration	Returns
1 Month	-3.1%
3 Month	-2.1%
6 Month	4.2%
1 Year	4%
3 Year	12%
5 Year	7.2%
10 Year
15 Year
Since launch	9.6%

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 Sep 21	₹10,000
30 Sep 22	₹9,461
30 Sep 23	₹10,153
30 Sep 24	₹12,951
30 Sep 25	₹13,494
30 Sep 26	₹14,292

Asset Allocation

Asset Class	Value
Cash	9.78%
Equity	65.89%
Debt	9.75%
Other	14.58%

Sector Allocation

Sector	Value
Cash Equivalent	9.4%
Corporate	8.01%
Government	2.12%

Rating	Value
A	9.19%
AA	37.15%
AAA	53.66%

Sector	Value
Financial Services	21.53%
Consumer Cyclical	12.91%
Industrials	9.59%
Health Care	5.33%
Technology	4.5%
Basic Materials	4.39%
Consumer Defensive	3.1%
Energy	2.59%
Communication Services	2.18%
Real Estate	2.11%
Utility	1.16%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		12%	₹320 Cr	25,064,451 ↓ -1,938,973
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	6%	₹152 Cr	1,044,798 ↓ -87,030
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	4%	₹95 Cr	1,345,257 ↓ -119,318
Axis Silver ETF - \| -		3%	₹68 Cr	2,935,398 ↑ 510,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹65 Cr	161,906
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	2%	₹58 Cr	449,821 ↑ 40,417
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	2%	₹57 Cr	313,446
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹55 Cr	428,034 ↑ 10,000
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	2%	₹55 Cr	514,247
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	2%	₹45 Cr	137,218 ↓ -43,104

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	2.41 Yr.
Aditya Pagaria	1 Jun 24	2.25 Yr.
Ashish Naik	22 Jun 16	10.2 Yr.
Hardik Shah	5 Apr 24	2.41 Yr.
Pratik Tibrewal	1 Feb 25	1.58 Yr.
Krishnaa N	16 Dec 24	1.71 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	₹43.8893 ↓ -0.15	4.25 %	3.98 %	12.05 %	7.19 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹18.7988 ↓ -0.06	4.19 %	3.89 %	11.99 %	7.3 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹18.7988 ↓ -0.06	4.19 %	3.89 %	11.99 %	7.3 %
Data as on 7 Oct 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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