Axis Triple Advantage Fund - G

NAV ₹43.8344 ↑ 0.52 (1.20 %) as on 13 May 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 9.8% 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 13 May 26	₹43.8344 ↑ 0.52 (1.20 %)
Net Assets (AUM) as on 31 Mar 2026	₹2,065 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	0.39
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 13 May 26

Duration	Returns
1 Month	-0.2%
3 Month	-5.4%
6 Month	0.3%
1 Year	11.7%
3 Year	13.3%
5 Year	10.6%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.3%
2024	15.4%
2023	12.9%
2022	-5.8%
2021	22.8%
2020	18%
2019	15.3%
2018	1.9%
2017	15.9%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,283
30 Apr 23	₹11,219
30 Apr 24	₹13,426
30 Apr 25	₹14,745
30 Apr 26	₹16,733

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	13.59%
Equity	61.83%
Debt	11.4%
Other	13.17%

Sector Allocation

Sector	Value
Cash Equivalent	13.04%
Corporate	7.36%
Government	4.59%

Rating	Value
A	7.93%
AA	29.29%
AAA	62.79%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	24.8%
Consumer Cyclical	8.32%
Industrials	6.3%
Consumer Defensive	5.67%
Health Care	5.2%
Basic Materials	4.47%
Energy	4.12%
Technology	2.87%
Communication Services	2.72%
Utility	0.96%
Real Estate	0.4%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		11%	₹225 Cr	18,515,000 ↓ -3,272,291
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	8%	₹162 Cr	2,214,899 ↑ 305,250
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	5%	₹97 Cr	804,819 ↑ 9,407
Future on BANK Index - \| -		4%	-₹80 Cr	1,059,650 ↓ -184,350
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	3%	₹68 Cr	696,529 ↓ -19,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹67 Cr	501,061 ↓ -10,895
Nifty April 2026 Future - \| -		3%	₹59 Cr	26,325 ↑ 26,325
Axis Silver ETF - \| -		3%	₹52 Cr	2,320,000 ↑ 22,425
National Bank For Agriculture And Rural Development Debentures \| -		2%	₹50 Cr	5,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	2%	₹46 Cr	259,427 ↑ 56,780

1 - 10 of 123

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	2.07 Yr.
Aditya Pagaria	1 Jun 24	1.91 Yr.
Ashish Naik	22 Jun 16	9.86 Yr.
Hardik Shah	5 Apr 24	2.07 Yr.
Pratik Tibrewal	1 Feb 25	1.24 Yr.
Krishnaa N	16 Dec 24	1.37 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	₹43.8344 ↑ 0.52	0.34 %	11.72 %	13.28 %	10.61 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.5144 ↑ 0.23	0.31 %	11.64 %	13.24 %	11.02 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.5144 ↑ 0.23	0.31 %	11.64 %	13.24 %	11.02 %
Data as on 13 May 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.