Axis Triple Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Regular Plan - Growth Option -3.84 -11.12 -2.68 10.42 9.45 8.74
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 - Regular Plan - Growth Option Aug 23, 2010 -2.68 10.42 9.45 2.09 1,666.50
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 15.52 15.22 12.26 1.84 13,279.38
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 3.72 12.12 9.14 2.25 1,521.80
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated -2.50 6.28 5.15 1.91 846.16
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 1.00 9.49 7.82 1.77 556.37
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 5.28 25.61 16.29 2.31 306.09

Fund Holdings as on 31-May-2022

  • Axis Gold ETF

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • 2.3% Deutsche Bank AG (02/06/2022)

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 02/11/2022)

  • PI Industries Limited

  • Divi's Laboratories Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • 8.67% State Government Securities (24/02/2026)

  • Sun Pharmaceutical Industries Limited

  • 7.79% State Government Securities (28/02/2024)

  • 8.27% State Government Securities (13/01/2026)

  • Nestle India Limited

  • Minda Industries Limited

  • Shree Cement Limited

  • Gland Pharma Limited

  • FSN E-Commerce Ventures Limited

  • UltraTech Cement Limited

  • Sumitomo Chemical India Limited

  • S.J.S. Enterprises Limited

  • Clean Science and Technology Limited

  • Motherson Sumi Systems Limited

  • Mahindra & Mahindra Limited

  • Sansera Engineering Limited

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

  • 5.9% Housing Development Finance Corporation Limited (25/02/2025)

  • Hindustan Unilever Limited

  • MTAR Technologies Limited

  • Tata Motors Limited

  • Sona BLW Precision Forgings Limited

  • Hindalco Industries Limited

  • Life Insurance Corporation Of India

  • Larsen & Toubro Infotech Limited

  • Ambuja Cements Limited

  • Honeywell Automation India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sudarshan Chemical Industries Limited

  • Tech Mahindra Limited

  • 8.27% State Government Securities (13/05/2025)

  • 7.59% State Government Securities (15/02/2027)

  • Motherson Sumi Wiring India Limited

  • Privi Speciality Chemicals Limited

  • PB Fintech Limited

  • Gujarat Fluorochemicals Limited

  • Vijaya Diagnostic Centre Limited

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

  • 8.21% State Government Securities (31/03/2026)

  • 3% Axis Bank Limited (16/08/2022)

  • 7.28% Tata Motors Finance Limited (20/01/2025) **

  • 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) **

  • Net Receivables / (Payables)

  • 8.57% REC Limited (21/12/2024) **

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

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Retailing

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Refineries

  • Cement & Construction Materials

  • Chemicals

  • Finance - Investment

  • Engineering - Construction

  • e-Commerce

  • Consumer Food

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Insurance

  • Consumer Durables - Electronics

  • Dyes & Pigments

  • Steel & Iron Products

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

  • 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 ₹1,666.50 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 up ₹0.12(0.45%)yesterday to ₹27.0257.

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