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Axis Mutual Fund

Axis Triple Advantage Direct Plan -Dividend Reinvestment

NAV
returns change indicator
18.2536
as on 14 Jun 2019 09:25 PM
-0.0526(0.29%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,782
star
130,217
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,217
Profit (absolute return)
30.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.61%
In the last 6 months
7.20%
In the last 1 year
6.30%
In the last 3 years
30.22%
In the last 5 years
53.00%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Axis Triple Advantage Direct Plan -Dividend Reinvestment
Axis Triple Advantage Direct Plan -Dividend Reinvestment
as of 14 Jun 2019 09:25 PM
274.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
1.17%
Expense Ratio
Plan
Dividend
4.26%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
30.46%
83.64 Cr
Technology
8.48%
23.29 Cr
Automobile
6.05%
16.61 Cr
Chemicals
5.94%
16.31 Cr
Services
5.62%
15.43 Cr
Cash Holding
4.26%
11.71 Cr
Construction
3.33%
9.14 Cr
Healthcare
3.07%
8.43 Cr
Cons Durable
1.88%
5.16 Cr
Textiles
1.87%
5.13 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
30.46%
83.64 Cr
Technology
8.48%
23.29 Cr
Automobile
6.05%
16.61 Cr
Chemicals
5.94%
16.31 Cr
Services
5.62%
15.43 Cr
Cash Holding
4.26%
11.71 Cr
Construction
3.33%
9.14 Cr
Healthcare
3.07%
8.43 Cr
Cons Durable
1.88%
5.16 Cr
Textiles
1.87%
5.13 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Axis Gold ETF Fund
11.59%
31.83 Cr
HDFC Bank Ltd.
6.86%
18.84 Cr
Tata Consultancy Services Ltd.
6.10%
16.75 Cr
Bajaj Finance Ltd.
5.57%
15.30 Cr
Kotak Mahindra Bank Ltd.
5.05%
13.87 Cr
Power Finance Corpn. Ltd.
4.66%
12.80 Cr
Housing Development Finance Corpn. Ltd.
3.82%
10.49 Cr
Karnataka State
3.58%
9.83 Cr
Indiabulls Housing Finance Ltd.
3.58%
9.83 Cr
ICICI Bank Ltd.
3.31%
9.09 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Axis Gold ETF Fund
11.59%
31.83 Cr
HDFC Bank Ltd.
6.86%
18.84 Cr
Tata Consultancy Services Ltd.
6.10%
16.75 Cr
Bajaj Finance Ltd.
5.57%
15.30 Cr
Kotak Mahindra Bank Ltd.
5.05%
13.87 Cr
Power Finance Corpn. Ltd.
4.66%
12.80 Cr
Housing Development Finance Corpn. Ltd.
3.82%
10.49 Cr
Karnataka State
3.58%
9.83 Cr
Indiabulls Housing Finance Ltd.
3.58%
9.83 Cr
ICICI Bank Ltd.
3.31%
9.09 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
10.14%
27.84 Cr
SDL
3.58%
9.83 Cr
CBLO
3.57%
9.79 Cr
CP
3.42%
9.39 Cr
Bonds
3.32%
9.12 Cr
Bonds/NCD
3.21%
8.81 Cr
T-Bills
2.93%
8.05 Cr
Bonds/Deb
2.39%
6.56 Cr
GOI Sec
1.69%
4.64 Cr
Debenture
1.36%
3.73 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
10.14%
27.84 Cr
SDL
3.58%
9.83 Cr
CBLO
3.57%
9.79 Cr
CP
3.42%
9.39 Cr
Bonds
3.32%
9.12 Cr
Bonds/NCD
3.21%
8.81 Cr
T-Bills
2.93%
8.05 Cr
Bonds/Deb
2.39%
6.56 Cr
GOI Sec
1.69%
4.64 Cr
Debenture
1.36%
3.73 Cr
View All
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About Axis Triple Advantage Direct Plan -Dividend Reinvestment
Axis Triple Advantage Direct Plan -Dividend Reinvestment is a Balanced mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ashish Naik and R Sivakumar. It has an AUM of ₹274.60 Crores and the latest NAV decalared is ₹18.254 as on 14 Jun 2019 at 9:25 pm.
Axis Triple Advantage Direct Plan -Dividend Reinvestment scheme return performance in last 1 year is 6.30%, in last 3 years is 30.22% and 66.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
105,393.54 Cr
AUM
103
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199