Axis Triple Advantage Direct Plan -Growth

Balanced Multi Asset Allocation

NAV

₹20.9501

as on 20 Aug 2019 09:25 PM

₹-0.0103(0.05%)

Last Change

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹116,598

₹121,370

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,370

Profit (absolute return)

21.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.74%

In the last 6 months

7.85%

In the last 1 year

3.01%

In the last 3 years

21.37%

In the last 5 years

47.11%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Triple Advantage Direct Plan -Growth

as of 20 Aug 2019 09:25 PM

₹261.39 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

1.15%

Expense Ratio

Plan

Growth

0.12%

Cash Holding

Benchmark

NIFTY 50 Total Return

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

30.10%

₹78.68 Cr

Technology

7.95%

₹20.78 Cr

Chemicals

6.34%

₹16.57 Cr

Services

6.04%

₹15.79 Cr

Automobile

4.67%

₹12.21 Cr

Healthcare

3.76%

₹9.83 Cr

Construction

2.83%

₹7.40 Cr

Cons Durable

1.73%

₹4.52 Cr

Textiles

1.68%

₹4.39 Cr

Energy

1.65%

₹4.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

30.10%

₹78.68 Cr

Technology

7.95%

₹20.78 Cr

Chemicals

6.34%

₹16.57 Cr

Services

6.04%

₹15.79 Cr

Automobile

4.67%

₹12.21 Cr

Healthcare

3.76%

₹9.83 Cr

Construction

2.83%

₹7.40 Cr

Cons Durable

1.73%

₹4.52 Cr

Textiles

1.68%

₹4.39 Cr

Energy

1.65%

₹4.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Axis Gold ETF Fund

13.43%

₹35.10 Cr

HDFC Bank Ltd.

6.39%

₹16.70 Cr

Kotak Mahindra Bank Ltd.

5.59%

₹14.61 Cr

Bajaj Finance Ltd.

5.58%

₹14.59 Cr

Tata Consultancy Services Ltd.

5.41%

₹14.14 Cr

Housing Development Finance Corpn. Ltd.

4.10%

₹10.72 Cr

Karnataka State

4.08%

₹10.66 Cr

National Bank For Agriculture & Rural Development

3.55%

₹9.28 Cr

ICICI Bank Ltd.

3.48%

₹9.10 Cr

Divi's Laboratories Ltd.

2.89%

₹7.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Axis Gold ETF Fund

13.43%

₹35.10 Cr

HDFC Bank Ltd.

6.39%

₹16.70 Cr

Kotak Mahindra Bank Ltd.

5.59%

₹14.61 Cr

Bajaj Finance Ltd.

5.58%

₹14.59 Cr

Tata Consultancy Services Ltd.

5.41%

₹14.14 Cr

Housing Development Finance Corpn. Ltd.

4.10%

₹10.72 Cr

Karnataka State

4.08%

₹10.66 Cr

National Bank For Agriculture & Rural Development

3.55%

₹9.28 Cr

ICICI Bank Ltd.

3.48%

₹9.10 Cr

Divi's Laboratories Ltd.

2.89%

₹7.55 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Gold

10.14%

₹26.50 Cr

SDL

3.58%

₹9.36 Cr

CBLO

3.57%

₹9.32 Cr

3.42%

₹8.94 Cr

Bonds

3.32%

₹8.68 Cr

Bonds/NCD

3.21%

₹8.39 Cr

T-Bills

2.93%

₹7.66 Cr

Bonds/Deb

2.39%

₹6.25 Cr

GOI Sec

1.69%

₹4.42 Cr

Debenture

1.36%

₹3.55 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Gold

10.14%

₹26.50 Cr

SDL

3.58%

₹9.36 Cr

CBLO

3.57%

₹9.32 Cr

3.42%

₹8.94 Cr

Bonds

3.32%

₹8.68 Cr

Bonds/NCD

3.21%

₹8.39 Cr

T-Bills

2.93%

₹7.66 Cr

Bonds/Deb

2.39%

₹6.25 Cr

GOI Sec

1.69%

₹4.42 Cr

Debenture

1.36%

₹3.55 Cr

View All

Funds in this Category

This fund's returns:

6.67%

Return Duration

3 Years

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About Axis Triple Advantage Direct Plan -Growth

Axis Triple Advantage Direct Plan -Growth 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 ₹261.39 Crores and the latest NAV decalared is ₹20.950 as on 20 Aug 2019 at 9:25 pm.

Axis Triple Advantage Direct Plan -Growth scheme return performance in last 1 year is 3.01%, in last 3 years is 21.37% and 64.64% 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.

Scheme Details