Axis Triple Advantage Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.48 %Nav, as on 18-10-2019

  • Previous Nav

  • Net Change on 18-10-2019

  • PersonalFN Rating

    Axis Triple Advantage Fund - Dividend - Direct Plan 2 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Direct Plan - Dividend Option 7.28 5.81 20.02 9.01 9.31 8.77
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India 0.00 0.00 2.72 3.20 3.53 10.15
NIFTY 50 7.58 0.56 11.56 10.35 8.42 13.58
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 - Direct Plan - Dividend Option Jan 01, 2013 20.02 9.01 9.31 1.12 271.07
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Jan 01, 2013 5.32 8.88 9.35 1.30 11,156.37
UTI - Multi Asset Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated 3.60 5.17 5.57 1.70 730.06
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 01, 2013 10.73 6.33 7.84 1.19 258.42
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND Jun 21, 2013 10.66 6.28 7.87 1.19 258.42
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND Jan 09, 2013 10.40 6.20 7.72 1.19 258.42

Fund Holdings as on 30-September-2019

  • Axis Gold ETF

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • 8.06% State Government Securities (27/03/2029)

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Divi's Laboratories Limited

  • Infosys Limited

  • Avenue Supermarts Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Gruh Finance Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

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

  • PI Industries Limited

  • TCNS Clothing Co. Limited

  • Hindustan Unilever Limited

  • Container Corporation of India Limited

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

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Endurance Technologies Limited

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • Bandhan Bank Limited

  • Maruti Suzuki India Limited

  • IPCA Laboratories Limited

  • Aarti Industries Limited

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

  • Camlin Fine Sciences Limited

  • WABCO India Limited

  • 9.10% Union Bank of India (31/03/2022) **

  • Motherson Sumi Systems Limited

  • Cummins India Limited

  • Net Receivables / (Payables)

  • UltraTech Cement Limited

  • Varroc Engineering Limited

  • Blue Dart Express Limited

  • Torrent Power Limited

  • 8.57% REC Limited (21/12/2024) **

  • JK Lakshmi Cement Limited

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

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

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

  • Arti Surfactants Limited **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Chemicals

  • Retailing

  • Finance - Investment

  • Paints

  • Diamond & Jewellery

  • Refineries

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Textile

  • Household & Personal Products

  • Logistics

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Diesel Engines

  • Courier Services

  • Power Generation/Distribution

  • Unspecified

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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 01-Jan-2013 and currently has an AUM of ₹271.07 crore. Axis Triple Advantage Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India 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 up ₹0.09(0.48%)yesterday to ₹19.35.

Among its top 3 holdings the fund has exposure to Axis Gold ETF, HDFC Bank Limited and Bajaj Finance Limited

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

Fund Manager

  • BWR AA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • IND A

  • MFU

  • Sov

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