Fund Performance
Lumpsum
SIP
13.51
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,625 today.
NAV Performance
Fund Information
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₹ 31.096
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,445 Cr.
as on 31 May 2023 -
2.04%
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23 Aug 2010
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Nifty 50
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Axis Mutual Fund
Show All Funds
Highlights of this fund
Axis Triple Advantage Fund is an Open-ended Hybrid Fund. The fund belongs to Multi Asset Allocation category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Aug 2010. This fund is offered by one of the top AMC (Assets Management Company) Axis Mutual Fund. You can also view here all other Hybrid funds offered by Axis Mutual Fund.
Latest NAV of the fund is ₹ 31.096 as on 22 Sep 2023.
This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.04%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
List of Fund Managers of Axis Triple Advantage Fund
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About R. Sivakumar
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About Ashish Naik
Ashish Naik is an Equity Fund Manager at Axis AMC. He joined Axis AMC as an Equity Research Analyst in 2009, and later in June 2016 he was elevated to the post of a Fund Manager. Prior to this, Ashish was associated with Goldman Sachs India Securities as a Business Analyst.
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About Hardik Shah
Mr. Shah has done B.E. Information Technology and MBA Finance. Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.49% | 7.85% | 15.63% | 20.92% | 17.59% | 28.53% | 21.90% | 16.48% | 24.56% | 19.81% | 22.45% | 23.72% | 16.96% |
| Category Average | 1.56% | 3.66% | 10.03% | 11.61% | 10.41% | 17.62% | 12.69% | 11.15% | 17.57% | 13.24% | 14.42% | 15.79% | 12.24% |
| Axis Triple Advantage Fund | 1.33%₹ 10,132 | 2.84%₹ 10,284 | 11.34%₹ 11,134 | 5.25%₹ 10,524 | 10.62%₹ 12,679 | 0.52%₹ 10,104 | 5.15%₹ 25,300 | 13.51%₹ 14,625 | 6.99%₹ 40,022 | 10.72%₹ 16,650 | 10.70%₹ 78,530 | 9.65%₹ 25,140 | 9.75%₹ 1,98,845 |
| ICICI Prudential MultI-Asset Fund | 2.49%₹ 10,249 | 7.85%₹ 10,785 | 15.63%₹ 11,562 | 20.92%₹ 12,092 | 24.56%₹ 13,545 | 17.59%₹ 13,826 | 19.81%₹ 29,130 | 28.53%₹ 21,232 | 22.45%₹ 49,952 | 16.04%₹ 21,045 | 21.07%₹ 1,01,310 | 16.48%₹ 46,012 | 15.83%₹ 2,75,181 |
| Quant Multi Asset Fund | -0.71%₹ 9,928 | 4.98%₹ 10,497 | 10.93%₹ 11,093 | 7.69%₹ 10,768 | 11.56%₹ 12,738 | 13.31%₹ 12,838 | 12.77%₹ 27,265 | 27.47%₹ 20,712 | 18.77%₹ 47,453 | 21.90%₹ 26,942 | 23.72%₹ 1,08,020 | 13.82%₹ 36,530 | 16.96%₹ 2,92,397 |
| Tata Multi Asset Opportunities | 1.80%₹ 10,180 | 5.18%₹ 10,518 | 12.90%₹ 11,289 | 12.98%₹ 11,297 | 17.25%₹ 13,095 | 9.40%₹ 11,968 | 12.98%₹ 27,323 | 18.39%₹ 16,594 | 13.80%₹ 44,215 | - | - | - | - |
| HDFC MultI-Asset Fund | 1.11%₹ 10,111 | 4.26%₹ 10,426 | 10.67%₹ 11,067 | 12.36%₹ 11,235 | 14.97%₹ 12,952 | 8.03%₹ 11,670 | 11.42%₹ 26,913 | 15.88%₹ 15,560 | 12.03%₹ 43,096 | 11.86%₹ 17,521 | 13.84%₹ 84,889 | 10.97%₹ 28,361 | 10.97%₹ 2,12,126 |
| SBI Multi Asset Allocation Fund | 2.46%₹ 10,246 | 6.61%₹ 10,660 | 14.64%₹ 11,464 | 16.16%₹ 11,615 | 21.90%₹ 13,382 | 10.03%₹ 12,107 | 15.12%₹ 27,885 | 13.98%₹ 14,809 | 13.64%₹ 44,110 | 11.82%₹ 17,484 | 13.14%₹ 83,440 | 10.67%₹ 27,578 | 10.78%₹ 2,09,977 |
Portfolio Holdings
Top Sector Holdings of Axis Triple Advantage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 13.58% | ₹ 198.69 Cr. |
| NBFC | 8.99% | ₹ 131.48 Cr. |
| Computers - Software | 8.90% | ₹ 130.24 Cr. |
| Retailing | 4.79% | ₹ 70.04 Cr. |
| Refineries/Marketing | 4.77% | ₹ 69.76 Cr. |
| Others | 58.97% | - |
Top Stock Holdings of Axis Triple Advantage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bajaj Finance Ltd. | 6.93% | ₹ 101.35 Cr. |
| ICICI Bank Ltd. | 5.95% | ₹ 87.05 Cr. |
| Tata Consultancy Services Ltd. | 5.24% | ₹ 76.69 Cr. |
| Reliance Industries Ltd. | 4.77% | ₹ 69.76 Cr. |
| Avenue Supermarts Ltd. | 4.47% | ₹ 65.35 Cr. |
| Others | 72.64% | - |
Top Debt Instrument Type holdings of Axis Triple Advantage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 5.70% | ₹ 83.37 Cr. |
| GOI | 3.47% | ₹ 50.72 Cr. |
| T-Bills | 3.03% | ₹ 44.42 Cr. |
| Others | 87.80% | - |
Top Debt Holdings of Axis Triple Advantage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 3.47% | ₹ 50.72 Cr. |
| Bond - T-Bill | 3.03% | ₹ 44.42 Cr. |
| Bond - Small Industries Development Bank Of India | 1.71% | ₹ 25.03 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 1.71% | ₹ 25.03 Cr. |
| Bond - Rural Electrification Corporation Limited | 0.69% | ₹ 10.15 Cr. |
| Others | 89.39% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 13.22% |
| TREPS | 1.20% |
| Net Receivables | 0.46% |