Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 23 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 25K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
0.4%
8.4%
-2.1%
14.6%
12.5%
Benchmark
-
-
-
-
-
-
About the Fund

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

Key parameters

1) Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has a NAV of 22.9767 as on 08-12-2022.

2) Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has 1763 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.64 %.

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹1763 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

  • Equity 73%
  • Debt & Cash 16.8%
Size breakup
Large cap
60.3%
Mid cap
11.1%
Small cap
3.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

37.3%

Tech

12.8%

Consumer Defensive

10.1%

Basic Materials

9.9%

Consumer Cyclical

9%

Industrial

7.7%

Health

6.2%

Energy

5.5%

Real Estate

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings42
Debt Holdings18

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 18.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.8K Cr
Sep'22
₹ 1.7K Cr
Aug'22
₹ 1.8K Cr

Fund Returns vs Benchmark

Oct'22
8.40%
6.76%
Sep'22
-3.03%
-1.46%
Aug'22
2.89%
2.61%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
58
58
60
Top 5 Company Concentration
27.1%
26.6%
26.4%
Company having highest exposure
ICICI Bank Ltd (6.3%)
Bajaj Finance Ltd (6.4%)
Bajaj Finance Ltd (6.2%)
No of Sectors
12
11
11
Top 5 Sectors Concentration
63.6%
66%
71.1%
Sector having highest exposure
Financial Services (27.2%)
Financial Services (26.4%)
Financial Services (26.4%)

Fund Manager

R Sivakumar

R Sivakumar

Managing this fund since 14 September 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Equity Hybrid Fund Direct Growth
13.19%
15.35%
Axis Balanced Advantage Fund Direct Growth
10.56%
11.72%
Axis Triple Advantage Fund Direct Plan Growth Option
14.13%
--
Ashish Naik

Ashish Naik

Managing this fund since 22 June 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Arbitrage Direct Growth
4.63%
3.69%
Axis Equity Hybrid Fund Direct Growth
13.19%
15.35%
Axis Triple Advantage Fund Direct Plan Growth Option
14.13%
--
Hardik Shah

Hardik Shah

Managing this fund since 31 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Corporate Debt Fund Direct Growth
7.03%
5.41%
Axis Balanced Advantage Fund Direct Growth
10.56%
11.72%
Axis Triple Advantage Fund Direct Plan Growth Option
14.13%
--

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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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 10.48% since inception which is more than its category average return of 10.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.98% in Equity, 11.03% in Debt and 5.74% in Cash related instruments
AUM size ₹1763 Cr

AUM size ₹1763 Cr

This fund has AUM of ₹1763 Cr which is more than its category average of ₹ 1591 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 22.98.
Existing (Absolute + CAGR)
Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.31%
1.31%
6 Month Returns
8.42%
8.42%
1 Year Returns
-2.07%
-2.07%
3 Years Returns
50.69%
14.65%
5 Years Returns
80.45%
12.53%
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0.64 as on November 2022
1763 Cr as on November 2022
ICICI Bank Ltd(6.29%),Bajaj Finance Ltd(6.2%),Avenue Supermarts Ltd(5.13%),Infosys Ltd(4.81%),Housing Development Finance Corp Ltd(4.69%) as on November 2022
Financial Services(27.23%),Government(9.66%),Tech(9.37%) as on November 2022
AAA
94.18
AA
5.82
Ashish Naik,R Sivakumar,Hardik Shah are the fund managers of Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 1%

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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.