Axis Triple Advantage Fund - Dividend - Regular Plan

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  • Net Change on 28-10-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The Scheme seeks 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Triple Advantage Fund - Regular Plan - Dividend Option 4.30 4.85 5.38 7.24 7.86 7.79
Gold-India N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec Index 1.96 1.03 8.74 N/A N/A 11.69
NIFTY 50 4.47 3.80 0.88 4.34 7.49 13.11
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Triple Advantage Fund - Regular Plan - Dividend Option Aug 23, 2010 5.38 7.24 7.86 2.33 446.78
ICICI Prudential Multi-Asset Fund - Dividend Jan 09, 2004 -3.37 -0.56 6.31 1.79 10,160.61
UTI - Multi Asset Fund - Regular Plan - Dividend Option Dec 17, 2008 Unrated 7.06 2.87 5.31 2.60 662.97
HDFC Multi-Asset Fund - Dividend Option Aug 17, 2005 11.02 4.68 5.62 2.47 315.02
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND Nov 30, 2005 6.74 5.41 6.28 1.91 262.20
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND Nov 30, 2005 7.20 5.46 6.43 1.91 262.20

Fund Holdings as on 30-September-2020

  • Axis Gold ETF

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • 6.19 Government of India (16/09/2034)

  • Infosys Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Endurance Technologies Limited

  • PI Industries Limited

  • Motherson Sumi Systems Limited

  • Divi's Laboratories Limited

  • Essel Propack Limited

  • Dr. Reddy's Laboratories Limited

  • 5.25 Axis Bank Limited (02/11/2020)

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • 8.85 Power Finance Corporation Limited (25/05/2029) **

  • 8.28 Oriental Nagpur Betul Highway Limited (30/03/2022) **

  • 9.04 IndInfravit Trust (09/03/2038) **

  • 8.95 Punjab National Bank (03/03/2022) **

  • City Union Bank Limited

  • Camlin Fine Sciences Limited

  • Shree Cement Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Godrej Properties Limited

  • Castrol India Limited

  • Sumitomo Chemical India Limited

  • 9.39 Power Finance Corporation Limited (27/08/2024) **

  • AIA Engineering Limited

  • Astral Poly Technik Limited

  • Sudarshan Chemical Industries Limited

  • Bharti Infratel Limited

  • Clearing Corporation of India Ltd

  • Ambuja Cements Limited

  • 9.41 India Infrastructure Fin Co Ltd (27/07/2037) **

  • 8.57 REC Limited (21/12/2024) **

  • 7.24 LIC Housing Finance Limited (23/08/2021) **

  • Fairchem Speciality Limited

  • Happiest Minds Technologies Limited

  • Reliance Industries Limited

  • 9.60 Hindalco Industries Limited (02/08/2022) **

  • JK Lakshmi Cement Limited

  • 8.35 Government of India (14/05/2022)

  • 8.12 Government of India (10/12/2020)

  • Nifty 50 Index

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Fund Manager

Most Recent Dividend

  • 28/09/2020

  • 26/08/2020

  • 31/07/2020

  • 23/06/2020

  • 27/05/2020

  • 14/05/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 21/04/2014

  • 18/09/2012

  • 22/09/2011

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • IND A

  • MFU

  • Rights

  • Sovereign

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About Axis Triple Advantage Fund

Scheme Analysis

Axis Triple Advantage Fund is a Hybrid - Multi Asset Allocation fund and belongs to Axis Mutual Fund. It was launched on 23-Aug-2010 and currently has an AUM of ₹446.78 crore. Axis Triple Advantage Fund is benchmarked against Gold-India as primary index and Nifty 10 yr Benchmark G-Sec Index as primary index and NIFTY 50 as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Axis Triple Advantage Fund ended down ₹-0.1(-0.61%)yesterday to ₹16.5627.

Among its top 3 holdings the fund has exposure to Axis Gold ETF, and

The Axis Triple Advantage Fund is managed by R. Sivakumar and Ashish Naik.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com