Axis Triple Advantage Fund - G

NAV ₹38.4436 ↑ 0.16 (0.41 %) as on 28 Apr 25

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 2024 was 15.4% , 2023 was 12.9% and 2022 was -5.8% .

Below is the key information for Axis Triple Advantage Fund

NAV as on 28 Apr 25	₹38.4436 ↑ 0.16 (0.41 %)
Net Assets (AUM) as on 31 Mar 2025	₹1,348 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	0.425
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 28 Apr 25

Duration	Returns
1 Month	2.2%
3 Month	4.9%
6 Month	0.2%
1 Year	10.5%
3 Year	9.3%
5 Year	15.3%
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.4%
2022	12.9%
2021	-5.8%
2020	22.8%
2019	18%
2018	15.3%
2017	1.9%
2016	15.9%
2015	7.1%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹14,641
31 Mar 22	₹17,211
31 Mar 23	₹16,082
31 Mar 24	₹19,309
31 Mar 25	₹21,468

Asset Allocation

Asset Class	Value
Cash	20.37%
Equity	51.91%
Debt	14.47%
Other	13.25%

Sector Allocation

Sector	Value
Cash Equivalent	21.64%
Government	8.84%
Corporate	3.97%
Securitized	0.39%

Rating	Value
A	5.33%
AA	24.3%
AAA	70.37%

Sector	Value
Financial Services	21.71%
Consumer Cyclical	8.34%
Industrials	7.68%
Technology	6.74%
Basic Materials	6.69%
Health Care	4.41%
Energy	4.11%
Consumer Defensive	4.05%
Communication Services	1.67%
Real Estate	0.79%
Utility	0.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		8%	₹110 Cr	14,677,805
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	6%	₹79 Cr	433,966
Axis Silver ETF - \| -		5%	₹72 Cr	7,114,374
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹55 Cr	435,007 ↑ 25,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹48 Cr	356,898
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	3%	₹37 Cr	237,967
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	3%	₹35 Cr	454,772 ↑ 43,322
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 24 \| 532538	Building Materials	2%	₹32 Cr	27,844 ↑ 5,000
7.34% Govt Stock 2064 Sovereign Bonds \| -		2%	₹32 Cr	3,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -		2%	₹31 Cr	3,000,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	0.99 Yr.
Aditya Pagaria	1 Jun 24	0.83 Yr.
Ashish Naik	22 Jun 16	8.78 Yr.
Hardik Shah	5 Apr 24	0.99 Yr.
Pratik Tibrewal	1 Feb 25	0.16 Yr.
Krishnaa N	16 Dec 24	0.29 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	₹38.4436 ↑ 0.16	0.24 %	10.51 %	9.29 %	15.3 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹18.7537 ↓ -0.07	0.23 %	10.49 %	9.25 %	15.75 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹18.7537 ↓ -0.07	0.23 %	10.49 %	9.25 %	15.75 %
Data as on 28 Apr 25

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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