Axis Triple Advantage Fund - Dividend - Direct Plan

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  • Net Change on 22-01-2021

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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 3.17 15.22 19.28 11.94 13.23 10.16
Gold-India N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec Index 0.32 0.91 8.79 N/A N/A 10.67
NIFTY 50 6.72 20.81 18.71 9.43 14.11 13.76
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 19.28 11.94 13.23 0.72 691.96
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Jan 01, 2013 12.04 4.96 13.23 1.25 11,058.15
UTI - Multi Asset Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated 13.72 5.69 9.90 1.23 689.29
HDFC Multi-Asset Fund - Dividend Option - Direct Plan Jan 01, 2013 20.16 8.79 9.07 1.47 471.53
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 01, 2013 14.45 8.45 8.97 1.15 290.39
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND Jun 21, 2013 14.68 8.36 9.03 1.15 290.39

Fund Holdings as on 31-December-2020

  • Axis Gold ETF

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • 6.79% Government of India (15/05/2027)

  • Hindustan Unilever Limited

  • 6.75% State Government Securities (04/11/2035)

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

  • Net Receivables / (Payables)

  • Gland Pharma Limited

  • Bharti Airtel Limited

  • Motherson Sumi Systems Limited

  • Divi's Laboratories Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Endurance Technologies Limited

  • The Indian Hotels Company Limited

  • PI Industries Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Larsen & Toubro Limited

  • Camlin Fine Sciences Limited

  • Castrol India Limited

  • EPL Limited

  • Tata Steel Limited

  • City Union Bank Limited

  • Cipla Limited

  • 3.5% Axis Bank Limited (29/04/2021)

  • Shree Cement Limited

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

  • Astral Poly Technik Limited

  • 6.80% Government of India (15/12/2060)

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

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

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

  • 5.77% Government of India (03/08/2030)

  • Sumitomo Chemical India Limited

  • AIA Engineering Limited

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

  • Sudarshan Chemical Industries Limited

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

  • Privi Speciality Chemicals Limited

  • 8.57% REC Limited (21/12/2024) **

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

  • L&T Technology Services Limited

  • Reliance Industries Limited - Partly Paid Shares

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

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

  • Nifty 50 Index

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Retailing

  • Auto Ancillary

  • Household & Personal Products

  • Cement & Construction Materials

  • Plastic Products

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Hotel, Resort & Restaurants

  • Chemicals

  • Metal - Non Ferrous

  • Engineering - Construction

  • Lubricants

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Dyes & Pigments

  • Engineering

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Fund Manager

Most Recent Dividend

  • 29/12/2020

  • 27/11/2020

  • 29/10/2020

  • 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

  • BWR AA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • MFU

  • Rights

  • Sovereign

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About Axis Triple Advantage Fund

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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 ₹691.96 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 ₹-0.12(-0.57%)yesterday to ₹21.7653.

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