Axis Triple Advantage Fund - G

NAV ₹45.1087 ↓ -0.17 (-0.37 %) as on 9 Sep 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 9.9% 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 9 Sep 26	₹45.1087 ↓ -0.17 (-0.37 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,499 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	0.58
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 9 Sep 26

Duration	Returns
1 Month	-1.1%
3 Month	5.7%
6 Month	2%
1 Year	10.4%
3 Year	12.8%
5 Year	8.3%
10 Year
15 Year
Since launch	9.9%

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
31 Aug 21	₹10,000
31 Aug 22	₹9,933
31 Aug 23	₹10,252
31 Aug 24	₹12,999
31 Aug 25	₹13,298
31 Aug 26	₹15,184

Asset Allocation

Asset Class	Value
Cash	6.58%
Equity	67.03%
Debt	11.87%
Other	14.53%

Sector Allocation

Sector	Value
Corporate	9.03%
Cash Equivalent	6.61%
Government	2.84%

Rating	Value
A	9.19%
AA	37.15%
AAA	53.66%

Sector	Value
Financial Services	22.91%
Consumer Cyclical	12.73%
Industrials	9.02%
Health Care	6.76%
Basic Materials	4.58%
Consumer Defensive	3.77%
Energy	3.42%
Communication Services	2.47%
Technology	2.27%
Utility	1.3%
Real Estate	0.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		13%	₹319 Cr	27,003,424 ↑ 8,247,127
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	6%	₹162 Cr	1,131,828
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	4%	₹110 Cr	1,464,575 ↑ 115,926
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹64 Cr	161,906
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	2%	₹62 Cr	313,446 ↑ 138,036
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	2%	₹61 Cr	180,322 ↑ 26,683
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹55 Cr	418,034
Future on BANK Index - \| -		2%	-₹53 Cr	461,500 ↑ 188,500
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	2%	₹53 Cr	514,247 ↓ -84,032
Axis Silver ETF - \| -		2%	₹52 Cr	2,425,398 ↑ 740,000

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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	₹45.1087 ↓ -0.17	2.03 %	10.38 %	12.84 %	8.32 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.4752 ↓ -0.07	1.97 %	10.29 %	12.79 %	8.59 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.4752 ↓ -0.07	1.97 %	10.29 %	12.79 %	8.59 %
Data as on 9 Sep 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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