Axis Triple Advantage Fund - G

NAV ₹36.1893 ↑ 0.19 (0.52 %) as on 4 Mar 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 9.3% 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 Mar 25	₹36.1893 ↑ 0.19 (0.52 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,316 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	0.877
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 Mar 25

Duration	Returns
1 Month	-4.5%
3 Month	-7.2%
6 Month	-7.2%
1 Year	7.5%
3 Year	7.8%
5 Year	11.3%
10 Year
15 Year
Since launch	9.3%

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
29 Feb 20	₹10,000
28 Feb 21	₹11,988
28 Feb 22	₹13,876
28 Feb 23	₹13,288
29 Feb 24	₹15,683
28 Feb 25	₹16,883

Asset Allocation

Asset Class	Value
Cash	20.11%
Equity	51.52%
Debt	15.8%
Other	12.57%

Sector Allocation

Sector	Value
Cash Equivalent	21.32%
Government	10.89%
Corporate	3.29%
Securitized	0.41%

Rating	Value
A	5.2%
AA	18.45%
AAA	76.34%

Sector	Value
Financial Services	20.2%
Consumer Cyclical	9.25%
Industrials	6.83%
Technology	6.66%
Basic Materials	6.17%
Health Care	5.16%
Consumer Defensive	4.41%
Energy	3.14%
Communication Services	1.6%
Real Estate	1.45%
Utility	0.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		8%	₹102 Cr	14,677,805
Axis Silver ETF - \| -		5%	₹67 Cr	7,114,374
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	5%	₹66 Cr	390,516 ↑ 125,950
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	3%	₹45 Cr	356,898
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	3%	₹44 Cr	234,367 ↓ -2,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹41 Cr	326,396
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	2%	₹32 Cr	411,450 ↑ 199,500
7.3% Govt Stock 2053 Sovereign Bonds \| -		2%	₹31 Cr	3,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| KOTAKBANK	Banks - Regional	2%	₹27 Cr	143,600 ↑ 83,600
Hdfc Bank Limited February 2025 Future Derivatives \| -		2%	-₹27 Cr	156,200 ↑ 156,200

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	0.9 Yr.
Aditya Pagaria	1 Jun 24	0.75 Yr.
Ashish Naik	22 Jun 16	8.69 Yr.
Hardik Shah	5 Apr 24	0.9 Yr.
Pratik Tibrewal	1 Feb 25	0.07 Yr.
Krishnaa N	16 Dec 24	0.2 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	₹36.1893 ↑ 0.19	-7.22 %	7.51 %	7.78 %	11.28 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹17.94 ↑ 0.09	-8 %	6.59 %	7.45 %	11.51 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹17.94 ↑ 0.09	-8 %	6.59 %	7.45 %	11.51 %
Data as on 4 Mar 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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