Axis Triple Advantage Fund - G

NAV ₹42.2649 ↓ -1.23 (-2.82 %) as on 19 Mar 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 9.7% 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 19 Mar 26	₹42.2649 ↓ -1.23 (-2.82 %)
Net Assets (AUM) as on 28 Feb 2026	₹2,175 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	3.645
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 19 Mar 26

Duration	Returns
1 Month	-6.7%
3 Month	-3.5%
6 Month	1.2%
1 Year	13.6%
3 Year	15%
5 Year	10.5%
10 Year
15 Year
Since launch	9.7%

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	14.36%
Equity	58.61%
Debt	11.21%
Other	15.81%

Sector Allocation

Sector	Value
Cash Equivalent	14.95%
Corporate	5.95%
Government	4.67%

Rating	Value
A	10.39%
AA	38.79%
AAA	50.82%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	24.35%
Consumer Cyclical	9.91%
Industrials	5.67%
Basic Materials	5.43%
Health Care	5.33%
Consumer Defensive	4.69%
Technology	3.99%
Energy	3.48%
Communication Services	2.25%
Real Estate	0.44%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		13%	₹290 Cr	21,787,291 ↑ 1,527,439
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	8%	₹170 Cr	1,909,649 ↑ 390,896
Future on BANK Index - \| -		6%	-₹122 Cr	1,244,000 ↑ 659,350
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	5%	₹110 Cr	795,412 ↑ 38,862
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	4%	₹86 Cr	716,029
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹71 Cr	511,956 ↑ 56,500
Axis Silver ETF - \| -		3%	₹60 Cr	2,297,575 ↓ -619,425
National Bank For Agriculture And Rural Development Debentures \| -		2%	₹50 Cr	5,000 ↑ 5,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	2%	₹44 Cr	334,914 ↑ 58,152
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AXISBANK	Banks - Regional	2%	₹41 Cr	293,304 ↑ 116,499

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.9 Yr.
Aditya Pagaria	1 Jun 24	1.75 Yr.
Ashish Naik	22 Jun 16	9.69 Yr.
Hardik Shah	5 Apr 24	1.9 Yr.
Pratik Tibrewal	1 Feb 25	1.07 Yr.
Krishnaa N	16 Dec 24	1.2 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	₹42.2649 ↓ -1.23	1.23 %	13.62 %	14.99 %	10.49 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.1127 ↓ -0.56	1.21 %	13.57 %	14.95 %	10.91 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.1127 ↓ -0.56	1.21 %	13.57 %	14.95 %	10.91 %
Data as on 19 Mar 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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