Axis Triple Advantage Fund - Growth - Direct Plan

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  • Net Change on 03-12-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - Growth Option -0.33 2.30 29.14 20.42 15.52 11.80
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 - Growth Option Jan 01, 2013 29.14 20.42 15.52 0.44 1,612.88
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 41.09 18.10 15.64 1.23 12,508.72
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 27.45 17.38 12.20 0.89 1,256.61
UTI - Multi Asset Fund- Direct Plan - Growth Option Jan 01, 2013 Unrated 14.77 10.34 9.60 1.12 787.23
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 16.44 13.83 10.63 0.99 478.73
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 56.44 29.37 17.88 0.56 135.82

Fund Holdings as on 31-October-2021

  • Axis Gold ETF

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • PI Industries Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • 7.39% LIC Housing Finance Limited (30/08/2022) **

  • 7.09% Food Corporation Of India (13/08/2031)

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Motherson Sumi Systems Limited

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Gland Pharma Limited

  • Sona BLW Precision Forgings Limited

  • 8.08% State Government Securities (26/12/2028)

  • Minda Industries Limited

  • Shree Cement Limited

  • 4.7% Government of India (22/09/2033)

  • MTAR Technologies Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sansera Engineering Limited

  • FSN E-Commerce Ventures Limited

  • 6.76% Government of India (22/02/2061)

  • Endurance Technologies Limited

  • MphasiS Limited

  • Aditya Birla Fashion and Retail Limited

  • Honeywell Automation India Limited

  • Net Receivables / (Payables)

  • Sudarshan Chemical Industries Limited

  • Clean Science and Technology Limited

  • Tata Motors Limited

  • Privi Speciality Chemicals Limited

  • Aditya Birla Sun Life AMC Limited

  • Vijaya Diagnostic Centre Limited

  • Sumitomo Chemical India Limited

  • City Union Bank Limited

  • Indiamart Intermesh Limited

  • Zomato Limited

  • Asian Paints Limited

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

  • Tata Steel Limited

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

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

  • 3% Axis Bank Limited (16/08/2022)

  • Cartrade Tech Limited

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

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

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

  • Krishna Institute Of Medical Sciences Limited

  • Reliance Industries Limited - Partly Paid Shares

  • 8.57% REC Limited (21/12/2024) **

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

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

  • Interest Rate Swaps Pay Floating Receive Fix - ICICI SECPD.(26/10/2026) (FV 2000 Lacs)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Refineries

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Investment

  • e-Commerce

  • Engineering - Construction

  • Chemicals

  • Consumer Food

  • Engineering

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Dyes & Pigments

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Paints

  • Steel & Iron Products

  • Automobiles - Dealers & Distributors

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Fund Manager

  • BWR AA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Deposits

  • Equity

  • MFU

  • Rights

  • Sovereign

  • Unrated

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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 ₹1,612.88 crore. Axis Triple Advantage Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Axis Triple Advantage Fund ended down ₹-0.22(-0.64%)yesterday to ₹34.345.

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