Mutual Fund Details
Axis Triple Advantage Direct Plan - Growth
NAV
₹22.0367
as on 03 Jul 2020, 10:55 PM
₹0.0722(0.33%)
Last Change
Scheme Ratings
2
Multi Asset Allocation
3Y Returns
1
rated by Value Research
Multi Asset Allocation
Rankings based on 3Y Returns | as on 04 Jul 2020
×
1
SBI Multi Asset Allocation Fund Direct - Growth
7.41%
2
Axis Triple Advantage Direct Plan - Growth
6.75%
3
Quantum Multi Asset Fund Direct - Growth
6.47%
4
Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Growth
5.72%
5
Aditya Birla Sun Life Financial Planning Fund FoF Prudent Plan Direct - Growth
4.97%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
6th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹117,702
₹121,671
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,671
Profit (absolute return)
21.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
20.04%
In the last 6 months
5.36%
In the last 1 year
1.94%
In the last 3 years
21.67%
In the last 5 years
40.88%
In the last 10 years
NA
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 31 May 2020, 05:30 AM
₹296.90 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
0.92%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Total Return Index
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 2020
Financial
20.57%
₹61.07 Cr
Chemicals
7.26%
₹21.56 Cr
Technology
6.13%
₹18.20 Cr
Energy
5.87%
₹17.43 Cr
Automobile
5.39%
₹16.00 Cr
Services
5.17%
₹15.35 Cr
Construction
4.80%
₹14.25 Cr
Healthcare
4.21%
₹12.50 Cr
Communication
3.37%
₹10.01 Cr
FMCG
3.12%
₹9.26 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2020
Financial
20.57%
₹61.07 Cr
Chemicals
7.26%
₹21.56 Cr
Technology
6.13%
₹18.20 Cr
Energy
5.87%
₹17.43 Cr
Automobile
5.39%
₹16.00 Cr
Services
5.17%
₹15.35 Cr
Construction
4.80%
₹14.25 Cr
Healthcare
4.21%
₹12.50 Cr
Communication
3.37%
₹10.01 Cr
FMCG
3.12%
₹9.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Axis Gold ETF Fund
11.05%
₹32.81 Cr
Others
6.38%
₹18.94 Cr
Avenue Supermarts Ltd.
5.17%
₹15.35 Cr
Reliance Industries Ltd.
4.31%
₹12.80 Cr
Tata Consultancy Services Ltd.
3.80%
₹11.28 Cr
Kotak Mahindra Bank Ltd.
3.71%
₹11.02 Cr
Housing Development Finance Corpn. Ltd.
3.69%
₹10.96 Cr
ICICI Bank Ltd.
3.58%
₹10.63 Cr
HDFC Bank Ltd.
3.49%
₹10.36 Cr
Bharti Airtel Ltd.
3.37%
₹10.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Axis Gold ETF Fund
11.05%
₹32.81 Cr
Others
6.38%
₹18.94 Cr
Avenue Supermarts Ltd.
5.17%
₹15.35 Cr
Reliance Industries Ltd.
4.31%
₹12.80 Cr
Tata Consultancy Services Ltd.
3.80%
₹11.28 Cr
Kotak Mahindra Bank Ltd.
3.71%
₹11.02 Cr
Housing Development Finance Corpn. Ltd.
3.69%
₹10.96 Cr
ICICI Bank Ltd.
3.58%
₹10.63 Cr
HDFC Bank Ltd.
3.49%
₹10.36 Cr
Bharti Airtel Ltd.
3.37%
₹10.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2020
Gold
13.67%
₹40.59 Cr
CBLO
6.04%
₹17.93 Cr
Bonds
4.29%
₹12.74 Cr
NCD
2.08%
₹6.18 Cr
Fixed Deposits
2.06%
₹6.12 Cr
Bonds/NCD
2.06%
₹6.12 Cr
GOI Sec
1.82%
₹5.40 Cr
Debenture
1.66%
₹4.93 Cr
Net Receivables
0.19%
₹56.25 Lakh
CGL
0.03%
₹8.91 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2020
Gold
13.67%
₹40.59 Cr
CBLO
6.04%
₹17.93 Cr
Bonds
4.29%
₹12.74 Cr
NCD
2.08%
₹6.18 Cr
Fixed Deposits
2.06%
₹6.12 Cr
Bonds/NCD
2.06%
₹6.12 Cr
GOI Sec
1.82%
₹5.40 Cr
Debenture
1.66%
₹4.93 Cr
Net Receivables
0.19%
₹56.25 Lakh
CGL
0.03%
₹8.91 Lakh
This fund's returns:
6.75%Return Duration
3 Years
SBI Multi Asset Allocation Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-4.85%
5.42%
3Y Returns
7.41
Quantum Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-4.85%
5.42%
3Y Returns
6.47
Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-4.85%
5.42%
3Y Returns
5.72
Aditya Birla Sun Life Financial Planning Fund FoF Prudent Plan Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-4.85%
5.42%
3Y Returns
4.97
HDFC Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-4.85%
5.42%
3Y Returns
4.19
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 ₹296.90 Crores and the latest NAV decalared is ₹22.037 as on 04 Jul 2020 at 8:28 am.
Axis Triple Advantage Direct Plan - Growth scheme return performance in last 1 year is 1.94%, in last 3 years is 21.67% and 73.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹296.90 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
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
View AMC Details
₹137,191.73 Cr
AUM
108
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
