Axis Triple Advantage Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.92 %Nav, as on 07-07-2020

  • Previous Nav

  • Net Change on 07-07-2020

  • PersonalFN Rating

  • 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 4.52 21.31 3.14 6.89 7.14 7.70
Gold-India 0.00 0.00 0.00 5.08 4.56 9.54
Nifty 10 yr Benchmark G-Sec Index 0.74 3.52 9.97 N/A N/A 11.06
NIFTY 50 6.48 22.83 -8.56 3.76 4.87 12.95
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 3.14 6.89 7.14 0.92 296.90
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Jan 01, 2013 -5.40 2.91 7.30 1.04 10,172.65
UTI - Multi Asset Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated 1.98 3.13 4.61 1.76 605
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 01, 2013 8.28 6.26 7.11 1.21 226.95
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND Jun 21, 2013 9.17 6.44 7.35 1.21 226.95
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND Jan 09, 2013 8.32 6.20 7.05 1.21 226.95

Fund Holdings as on 31-May-2020

  • Axis Gold ETF

  • Avenue Supermarts Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Larsen & Toubro Limited

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

  • HDFC Life Insurance Company Limited

  • PI Industries Limited

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

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

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

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

  • Asian Paints Limited

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

  • Sun Pharmaceutical Industries Limited

  • Castrol India Limited

  • Maruti Suzuki India Limited

  • IPCA Laboratories Limited

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

  • Eicher Motors Limited

  • Net Receivables / (Payables)

  • METROPOLIS HEALTHCARE LIMITED

  • Sumitomo Chemical India Limited

  • AIA Engineering Limited

  • UPL Limited

  • Bajaj Finserv Limited

  • The Ramco Cements Limited

  • Endurance Technologies Limited

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

  • Sudarshan Chemical Industries Limited

  • Astral Poly Technik Limited

  • WABCO India Limited

  • Ambuja Cements Limited

  • Motherson Sumi Systems Limited

  • JK Lakshmi Cement Limited

  • Camlin Fine Sciences Limited

  • TCNS Clothing Co. Limited

  • 8.57% REC Limited (21/12/2024) **

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

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

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

  • Reliance Industries Limited

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

  • Aarti Surfactants Limited **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Refineries

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cement & Construction Materials

  • Engineering - Construction

  • Insurance

  • Paints

  • Lubricants

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Dyes & Pigments

  • Plastic Products

  • Chemicals

  • Textile

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 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

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • 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 01-Jan-2013 and currently has an AUM of ₹296.90 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 up ₹0.17(0.92%)yesterday to ₹18.231.

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