Axis Triple Advantage Fund - IDCW - Regular Plan

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  • Net Change on 17-08-2022

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 8.66 10.08 3.00 15.21 11.13 9.30
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 - IDCW Aug 23, 2010 3.00 15.21 11.13 2.09 1,761.41
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 18.37 19.87 12.78 1.84 13,727.66
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 6.45 16.29 9.87 2.14 1,555.39
UTI Multi Asset Fund - Regular Plan - IDCW Dec 17, 2008 Unrated 4.53 10.17 6.61 1.94 867.87
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 5.83 11.30 8.38 1.77 573.03
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 5.83 11.02 8.28 1.77 573.03

Fund Holdings as on 31-July-2022

  • Axis Gold ETF

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Avenue Supermarts Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 6.18% State Government Securities (31/03/2026)

  • PI Industries Limited

  • 364 Days Tbill (MD 02/11/2022)

  • Bajaj Finserv Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • 8.33% State Government Securities (23/06/2025)

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

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Minda Industries Limited

  • UltraTech Cement Limited

  • Clean Science and Technology Limited

  • Shree Cement Limited

  • S.J.S. Enterprises Limited

  • Sansera Engineering Limited

  • Samvardhana Motherson International Limited

  • Sumitomo Chemical India Limited

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

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

  • Gland Pharma Limited

  • Honeywell Automation India Limited

  • FSN E-Commerce Ventures Limited

  • Sona BLW Precision Forgings Limited

  • Larsen & Toubro Infotech Limited

  • Motherson Sumi Wiring India Limited

  • MTAR Technologies Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sudarshan Chemical Industries Limited

  • Privi Speciality Chemicals Limited

  • 6.24% State Bank of India (20/09/2030) **

  • Life Insurance Corporation Of India

  • 6.54% Government of India (17/01/2032)

  • Tech Mahindra Limited

  • Titan Company Limited

  • Tata Motors Limited

  • PB Fintech Limited

  • Apollo Hospitals Enterprise Limited

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

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

  • Aether Industries Limited

  • 3% Axis Bank Limited (16/08/2022)

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

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

  • Net Receivables / (Payables)

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

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

  • 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

  • Refineries

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Chemicals

  • Finance - Investment

  • Engineering - Construction

  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • e-Commerce

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Engineering

  • Metal - Non Ferrous

  • Dyes & Pigments

  • Insurance

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

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Fund Manager

Most Recent Dividend

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 27/08/2021

  • 27/07/2021

  • 28/06/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 29/01/2021

  • 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

  • 21/04/2014

  • 18/09/2012

  • 22/09/2011

  • 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 ₹1,761.41 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 ₹0.1(0.51%)yesterday to ₹19.2734.

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