Table of Contents 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 Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Triple Advantage Fund - G
Scheme Objective
CAGR
return of 9.7% since its launch. Return for 2024 was 15.4% , 2023 was 12.9% and 2022 was -5.8% . NAV as on 19 May 25 ₹39.1305 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,391 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 0.316 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 2.8% 3 Month 6.3% 6 Month 3.6% 1 Year 10.6% 3 Year 12.9% 5 Year 16.7% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
Year Returns 2024 15.4% 2023 12.9% 2022 -5.8% 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,388 30 Apr 22 ₹15,105 30 Apr 23 ₹15,019 30 Apr 24 ₹17,975 30 Apr 25 ₹19,740 Asset Allocation
Asset Class Value Cash 19.2% Equity 54.78% Debt 12.64% Other 13.37% Sector Allocation
Sector Value Cash Equivalent 20.44% Government 7.54% Corporate 3.86% Rating Value A 5.33% AA 24.3% AAA 70.37% Sector Value Financial Services 23.55% Consumer Cyclical 8.52% Industrials 7.69% Basic Materials 6.71% Technology 6.05% Energy 4.39% Health Care 3.82% Consumer Defensive 3.71% Communication Services 2.33% Utility 1.26% Real Estate 1.17% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | -9% ₹122 Cr 15,277,805
↑ 600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 6% ₹84 Cr 433,966 Axis Silver ETF
- | -5% ₹68 Cr 7,114,374 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANKBanks - Regional 4% ₹61 Cr 428,998
↑ 72,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹61 Cr 435,007 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | KOTAKBANKBanks - Regional 3% ₹38 Cr 171,600
↑ 28,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBINBanks - Regional 3% ₹37 Cr 467,310
↑ 12,538 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 3% ₹36 Cr 237,967 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 532538Building Materials 2% ₹32 Cr 27,844 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹32 Cr 3,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Apr 24 1.07 Yr. Aditya Pagaria 1 Jun 24 0.91 Yr. Ashish Naik 22 Jun 16 8.86 Yr. Hardik Shah 5 Apr 24 1.07 Yr. Pratik Tibrewal 1 Feb 25 0.24 Yr. Krishnaa N 16 Dec 24 0.37 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 ₹39.1305
↓ -0.01 3.58 % 10.57 % 12.87 % 16.7 % Axis Triple Advantage Fund
Normal Dividend, Payout ₹19.0888
↓ 0.00 3.58 % 10.54 % 12.83 % 17.15 % Axis Triple Advantage Fund
Normal Dividend, Reinvestment ₹19.0888
↓ 0.00 3.58 % 10.54 % 12.83 % 17.15 % Data as on 19 May 25