Axis Triple Advantage Fund - G

NAV ₹37.1014 ↓ -0.50 (-1.32 %) as on 4 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 9.4% 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 4 Apr 25	₹37.1014 ↓ -0.50 (-1.32 %)
Net Assets (AUM) as on 28 Feb 2025	₹1,270 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	0.111
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 4 Apr 25

Duration	Returns
1 Month	2.5%
3 Month	-4.1%
6 Month	-5%
1 Year	7.7%
3 Year	6.4%
5 Year	16.9%
10 Year
15 Year
Since launch	9.4%

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	20.21%
Equity	48.6%
Debt	17.91%
Other	13.29%

Sector Allocation

Sector	Value
Cash Equivalent	21.54%
Government	11.97%
Corporate	4.19%
Securitized	0.41%

Rating	Value
A	4.74%
AA	21.56%
AAA	73.7%

Sector	Value
Financial Services	21.25%
Consumer Cyclical	8.43%
Technology	7.17%
Industrials	6.96%
Basic Materials	6.46%
Health Care	4.48%
Consumer Defensive	3.99%
Energy	3.89%
Communication Services	1.6%
Real Estate	0.77%
Utility	0.67%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		8%	₹105 Cr	14,677,805
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	6%	₹75 Cr	433,966 ↑ 43,450
Axis Silver ETF - \| -		5%	₹67 Cr	7,114,374
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹49 Cr	410,007 ↑ 83,611
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	3%	₹43 Cr	356,898
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	3%	₹40 Cr	237,967 ↑ 3,600
Hdfc Bank Limited March 2025 Future Derivatives \| -		3%	-₹35 Cr	199,650 ↑ 199,650
7.34% Govt Stock 2064 Sovereign Bonds \| -		2%	₹31 Cr	3,000,000 ↑ 500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -		2%	₹31 Cr	3,000,000
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	2%	₹28 Cr	411,450

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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	₹37.1014 ↓ -0.50	-5 %	7.65 %	6.41 %	16.92 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹18.2437 ↓ -0.24	-5.77 %	6.76 %	6.09 %	17.19 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹18.2437 ↓ -0.24	-5.77 %	6.76 %	6.09 %	17.19 %
Data as on 4 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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