Axis Triple Advantage Fund Direct Plan Growth Option
Axis Triple Advantage Fund Direct Plan Growth Option

Axis Triple Advantage Fund Direct Plan Growth Option

Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 32.7 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
456 people have invested ₹ 21.5L in mutual fund in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential Multi-Asset Fund Direct Plan Growth has given 12.43% return, outperforming this fund by 15.34%

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In the last 3 years, Quant Multi Asset Fund Growth Option Direct Plan has given 30.09% return, outperforming this fund by 18.76% per annum

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In the last 5 years, Quant Multi Asset Fund Growth Option Direct Plan has given 20.99% return, outperforming this fund by 9.88% per annum

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Over the last 1 year, this fund has increased expense ratio by 58.1% moving from 0.43 to 0.68

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This fund has one of the lowest expense ratio in the category (multi asset allocation). Its expense ratio is 0.68% which is lower than the category average expense ratio of 1.57%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
-1.7%
-1.5%
-2.9%
11.3%
11.1%
Benchmark
-
-
-
-
-
-
About the Fund

Axis Triple Advantage Fund Direct Plan Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by R Sivakumar, Hardik Shah, Ashish Naik. This fund gives you the benefit of diversification.

Key parameters

1) Axis Triple Advantage Fund Direct Plan Growth Option has a NAV of 32.7471 as on 08-02-2023.

2) Axis Triple Advantage Fund Direct Plan Growth Option has 1661 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.68 %.

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹1661 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
46.13%

Fund Distribution as on (31-Dec-22)

  • Equity 74.3%
  • Debt & Cash 15%
Size breakup
Large cap
62.9%
Mid cap
10%
Small cap
3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37.7%

Tech

12.2%

Basic Materials

10.6%

Consumer Defensive

9.4%

Consumer Cyclical

9%

Industrial

7.9%

Health

6.1%

Energy

5.8%

Real Estate

1.4%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings43
Debt Holdings17

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 84.9 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.7K Cr
Nov'22
₹ 1.7K Cr
Oct'22
₹ 1.8K Cr

Fund Returns vs Benchmark

Jan'23
8.40%
6.76%
Dec'22
-3.02%
-1.46%
Nov'22
2.90%
2.61%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
59
58
58
Top 5 Company Concentration
26.5%
26.9%
27.1%
Company having highest exposure
ICICI Bank Ltd (5.8%)
ICICI Bank Ltd (6.1%)
ICICI Bank Ltd (6.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
63.8%
63.2%
63.6%
Sector having highest exposure
Financial Services (28.3%)
Financial Services (27.9%)
Financial Services (27.2%)

Fund Manager

R Sivakumar

R Sivakumar

Fund Manager of Axis Triple Advantage Fund Direct Plan Growth Option, since 14 September 2010
Hardik Shah

Hardik Shah

Fund Manager of Axis Triple Advantage Fund Direct Plan Growth Option, since 31 January 2022
Ashish Naik

Ashish Naik

Fund Manager of Axis Triple Advantage Fund Direct Plan Growth Option, since 22 June 2016

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.84% since inception which is more than its category average return of 9.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.27% in Equity, 9.48% in Debt and 5.49% in Cash related instruments
AUM size ₹1661 Cr

AUM size ₹1661 Cr

This fund has AUM of ₹1661 Cr which is more than its category average of ₹ 1642 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Axis Triple Advantage Fund Direct Plan Growth Option is 32.48 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Axis Triple Advantage Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
-0.4%
-0.4%
6 Month Returns
-1.89%
-1.89%
1 Year Returns
-3.91%
-3.91%
3 Years Returns
36.89%
11.03%
5 Years Returns
68.7%
11.03%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.68 as on January 2023
1661 Cr as on January 2023
ICICI Bank Ltd(5.76%),Bajaj Finance Ltd(5.74%),Housing Development Finance Corp Ltd(5.32%),Avenue Supermarts Ltd(5.13%),Tata Consultancy Services Ltd(4.57%) as on January 2023
Financial Services(28.3%),Cash Equivalent(9.48%),Tech(9.13%) as on January 2023
AAA
92.4
AA
7.6
Ashish Naik,R Sivakumar,Hardik Shah are the fund managers of Axis Triple Advantage Fund Direct Plan Growth Option
The Exit load of Axis Triple Advantage Fund Direct Plan Growth Option is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.