Axis Triple Advantage Fund - G

NAV ₹37.5187 ↑ 0.30 (0.80 %) as on 31 Jan 25

Table of Contents

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 31 Jan 25	₹37.5187 ↑ 0.30 (0.80 %)
Net Assets (AUM) as on 31 Dec 2024	₹1,273 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	1.057
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 31 Jan 25

Duration	Returns
1 Month	-1.9%
3 Month	-3%
6 Month	-2.7%
1 Year	14.2%
3 Year	7.4%
5 Year	11.6%
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 Jan 20	₹10,000
31 Jan 21	₹11,327
31 Jan 22	₹13,951
31 Jan 23	₹13,143
31 Jan 24	₹15,136
31 Jan 25	₹17,287

Asset Allocation

Asset Class	Value
Cash	5.38%
Equity	65.05%
Debt	17.36%
Other	12.21%

Sector Allocation

Sector	Value
Government	10.79%
Cash Equivalent	6.58%
Corporate	4.95%
Securitized	0.42%

Rating	Value
A	2.42%
AA	17.04%
AAA	80.54%

Sector	Value
Financial Services	15.27%
Consumer Cyclical	8.63%
Industrials	8.04%
Basic Materials	6.53%
Technology	6.09%
Health Care	5.66%
Consumer Defensive	5.18%
Energy	3.35%
Communication Services	1.82%
Real Estate	1.67%
Utility	0.48%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		7%	₹95 Cr	14,677,805 ↓ -3,900,000
Axis Silver ETF - \| -		5%	₹65 Cr	7,168,579 ↓ -104,614
Nifty December 2024 Future - \| -		4%	₹48 Cr	19,950 ↑ 19,950
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹46 Cr	356,898 ↑ 5,600
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	3%	₹43 Cr	241,322 ↓ -21,902
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	3%	₹38 Cr	203,199
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹35 Cr	267,396 ↑ 158,500
7.3% Govt Stock 2053 Sovereign Bonds \| -		2%	₹31 Cr	3,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	2%	₹29 Cr	77,466
7.34% Govt Stock 2064 Sovereign Bonds \| -		2%	₹26 Cr	2,500,000

1 - 10 of 110

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	0.74 Yr.
Aditya Pagaria	1 Jun 24	0.59 Yr.
Ashish Naik	22 Jun 16	8.53 Yr.
Hardik Shah	5 Apr 24	0.74 Yr.
Krishnaa N	16 Dec 24	0.04 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	₹37.5187 ↑ 0.30	-2.69 %	14.21 %	7.41 %	11.57 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹18.7541 ↑ 0.15	-3.49 %	13.25 %	7.35 %	11.79 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹18.7541 ↑ 0.15	-3.49 %	13.25 %	7.35 %	11.79 %
Data as on 31 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.