Axis Triple Advantage Fund - G

NAV ₹45.1029 ↓ -0.45 (-0.99 %) as on 5 Feb 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 10.2% 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 5 Feb 26	₹45.1029 ↓ -0.45 (-0.99 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,875 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	1.011
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 5 Feb 26

Duration	Returns
1 Month	1%
3 Month	5.7%
6 Month	12.7%
1 Year	18.6%
3 Year	16.1%
5 Year	11.8%
10 Year
15 Year
Since launch	10.2%

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 Jan 21	₹10,000
31 Jan 22	₹12,316
31 Jan 23	₹11,603
31 Jan 24	₹13,362
31 Jan 25	₹15,261
31 Jan 26	₹18,429

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.46%
Equity	66.13%
Debt	9.52%
Other	17.88%

Sector Allocation

Sector	Value
Cash Equivalent	6.62%
Corporate	6.11%
Government	3.26%

Rating	Value
A	11.2%
AA	33.72%
AAA	55.08%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	20.39%
Consumer Cyclical	9.68%
Industrials	8.6%
Technology	7.12%
Basic Materials	7.01%
Health Care	6.61%
Consumer Defensive	3.67%
Communication Services	2.76%
Energy	1.3%
Real Estate	1.03%
Utility	0.08%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		14%	₹268 Cr	24,248,251 ↑ 11,700,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	5%	₹100 Cr	1,009,018 ↑ 139,786
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532174	Banks - Regional	5%	₹94 Cr	701,518 ↑ 330,620
Axis Silver ETF - \| -		4%	₹73 Cr	3,250,000 ↓ -5,017,048
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	3%	₹62 Cr	629,497 ↑ 274,687
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	2%	₹45 Cr	276,762 ↓ -6,829
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	2%	₹43 Cr	202,647
Future on BANK Index - \| -		2%	-₹40 Cr	402,600 ↑ 402,600
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	2%	₹38 Cr	92,027
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	2%	₹33 Cr	104,319 ↑ 84,305

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.74 Yr.
Aditya Pagaria	1 Jun 24	1.59 Yr.
Ashish Naik	22 Jun 16	9.53 Yr.
Hardik Shah	5 Apr 24	1.74 Yr.
Pratik Tibrewal	1 Feb 25	0.91 Yr.
Krishnaa N	16 Dec 24	1.04 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	₹45.1029 ↓ -0.45	12.66 %	18.64 %	16.07 %	11.8 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹20.5444 ↓ -0.21	12.63 %	18.6 %	16.04 %	12.23 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹20.5444 ↓ -0.21	12.63 %	18.6 %	16.04 %	12.23 %
Data as on 5 Feb 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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