Table of Contents 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 Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Triple Advantage Fund - G
Scheme Objective
CAGR
return of 9.8% since its launch. Return for 2024 was 15.4% , 2023 was 12.9% and 2022 was -5.8% . NAV as on 6 Jun 25 ₹39.7552 ↑ 0.08 (0.21 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,391 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 0.316 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 3.4% 3 Month 8.5% 6 Month 1.3% 1 Year 11.7% 3 Year 12.4% 5 Year 15.1% 10 Year 15 Year Since launch 9.8% Historical Annual Returns
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 | HDFCBANKBanks - 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 | ICICIBANKBanks - Regional 4% ₹61 Cr 428,998
↑ 72,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹61 Cr 435,007 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | KOTAKBANKBanks - Regional 3% ₹38 Cr 171,600
↑ 28,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBINBanks - Regional 3% ₹37 Cr 467,310
↑ 12,538 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 3% ₹36 Cr 237,967 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 532538Building Materials 2% ₹32 Cr 27,844 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹32 Cr 3,000,000
Talk to our investment specialistFund 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 ₹39.7552
↑ 0.08 1.32 % 11.7 % 12.35 % 15.12 % Axis Triple Advantage Fund
Normal Dividend, Payout ₹19.2415
↑ 0.04 0.52 % 10.8 % 12.02 % 15.39 % Axis Triple Advantage Fund
Normal Dividend, Reinvestment ₹19.2415
↑ 0.04 0.52 % 10.8 % 12.02 % 15.39 % Data as on 6 Jun 25