Axis Triple Advantage Fund - G

NAV ₹43.8567 ↑ 0.40 (0.91 %) as on 3 Nov 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 3 Nov 26	₹43.8567 ↑ 0.40 (0.91 %)
Net Assets (AUM) as on 30 Sep 2026	₹2,616 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	0.088
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 3 Nov 26

Duration	Returns
1 Month	0.6%
3 Month	-3.3%
6 Month	0.7%
1 Year	2.4%
3 Year	12.7%
5 Year	7.1%
10 Year
15 Year
Since launch	9.6%

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
31 Oct 21	₹10,000
31 Oct 22	₹9,537
31 Oct 23	₹9,850
31 Oct 24	₹12,497
31 Oct 25	₹13,786
31 Oct 26	₹13,957

Asset Allocation

Asset Class	Value
Cash	9.49%
Equity	66.31%
Debt	9.39%
Other	14.82%

Sector Allocation

Sector	Value
Corporate	8.42%
Cash Equivalent	8.34%
Government	2.09%

Rating	Value
A	1.82%
AA	50.18%
AAA	48%

Sector	Value
Financial Services	20.77%
Consumer Cyclical	10.53%
Industrials	9.25%
Health Care	6.6%
Basic Materials	4.64%
Technology	3.99%
Energy	2.96%
Consumer Defensive	2.7%
Communication Services	2.14%
Real Estate	2.12%
Utility	0.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		12%	₹308 Cr	25,164,451 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	6%	₹146 Cr	1,101,670 ↑ 56,872
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	4%	₹111 Cr	1,563,101 ↑ 217,844
Axis Silver ETF - \| -		3%	₹87 Cr	4,012,398 ↑ 1,077,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	3%	₹73 Cr	416,046 ↑ 102,600
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	3%	₹68 Cr	555,654 ↑ 105,833
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹65 Cr	546,750 ↑ 118,716
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	2%	₹56 Cr	147,990 ↓ -13,916
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	2%	₹55 Cr	568,247 ↑ 54,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	2%	₹40 Cr	137,218

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	2.49 Yr.
Aditya Pagaria	1 Jun 24	2.33 Yr.
Ashish Naik	22 Jun 16	10.28 Yr.
Hardik Shah	5 Apr 24	2.49 Yr.
Pratik Tibrewal	1 Feb 25	1.66 Yr.
Krishnaa N	16 Dec 24	1.79 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	₹43.8567 ↑ 0.40	0.7 %	2.39 %	12.7 %	7.13 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹18.6316 ↑ 0.17	0.65 %	2.3 %	12.64 %	7.24 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹18.6316 ↑ 0.17	0.65 %	2.3 %	12.64 %	7.24 %
Data as on 3 Nov 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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