Axis Triple Advantage Direct Plan -Growth
NAV
₹21.3796
as on 25 Jun 2019 09:25 PM
₹0.0736(0.35%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹125,292
₹129,280
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,280
Profit (absolute return)
29.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.84%
In the last 6 months
8.84%
In the last 1 year
7.76%
In the last 3 years
29.28%
In the last 5 years
51.67%
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 25 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
Growth
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
Financial
30.64%
₹84.14 Cr
Technology
7.95%
₹21.83 Cr
Chemicals
6.13%
₹16.83 Cr
Services
5.56%
₹15.27 Cr
Automobile
5.27%
₹14.47 Cr
Cash Holding
4.26%
₹11.71 Cr
Construction
3.01%
₹8.27 Cr
Healthcare
2.68%
₹7.36 Cr
Cons Durable
1.92%
₹5.27 Cr
Textiles
1.78%
₹4.89 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
30.64%
₹84.14 Cr
Technology
7.95%
₹21.83 Cr
Chemicals
6.13%
₹16.83 Cr
Services
5.56%
₹15.27 Cr
Automobile
5.27%
₹14.47 Cr
Cash Holding
4.26%
₹11.71 Cr
Construction
3.01%
₹8.27 Cr
Healthcare
2.68%
₹7.36 Cr
Cons Durable
1.92%
₹5.27 Cr
Textiles
1.78%
₹4.89 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Axis Gold ETF Fund
11.82%
₹32.46 Cr
Others
8.26%
₹22.68 Cr
HDFC Bank Ltd.
6.55%
₹17.99 Cr
Tata Consultancy Services Ltd.
5.70%
₹15.65 Cr
Bajaj Finance Ltd.
5.67%
₹15.57 Cr
Kotak Mahindra Bank Ltd.
5.33%
₹14.64 Cr
Housing Development Finance Corpn. Ltd.
4.01%
₹11.01 Cr
Karnataka State
3.73%
₹10.24 Cr
ICICI Bank Ltd.
3.30%
₹9.06 Cr
Power Finance Corpn. Ltd.
3.11%
₹8.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Axis Gold ETF Fund
11.82%
₹32.46 Cr
Others
8.26%
₹22.68 Cr
HDFC Bank Ltd.
6.55%
₹17.99 Cr
Tata Consultancy Services Ltd.
5.70%
₹15.65 Cr
Bajaj Finance Ltd.
5.67%
₹15.57 Cr
Kotak Mahindra Bank Ltd.
5.33%
₹14.64 Cr
Housing Development Finance Corpn. Ltd.
4.01%
₹11.01 Cr
Karnataka State
3.73%
₹10.24 Cr
ICICI Bank Ltd.
3.30%
₹9.06 Cr
Power Finance Corpn. Ltd.
3.11%
₹8.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
10.14%
₹27.84 Cr
CBLO
7.14%
₹19.62 Cr
SDL
3.58%
₹9.83 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
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
10.14%
₹27.84 Cr
CBLO
7.14%
₹19.62 Cr
SDL
3.58%
₹9.83 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
View All
This fund's returns:
8.94%Return Duration
3 Years
ICICI Prudential Multi Asset Fund Direct-Growth
BalancedMulti Asset Allocation
Min. Invesment
₹100
Category Returns
5.76%
14.73%
3Y Returns
14.44
HDFC Dynamic PE Ratio Fund of Funds Direct- Growth
BalancedMulti Asset Allocation
Min. Invesment
₹500
Category Returns
5.76%
14.73%
3Y Returns
11.93
Edelweiss Multi Asset Allocation Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Invesment
₹500
Category Returns
5.76%
14.73%
3Y Returns
10.68
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 ₹274.60 Crores and the latest NAV decalared is ₹21.380 as on 25 Jun 2019 at 9:25 pm.
Axis Triple Advantage Direct Plan -Growth scheme return performance in last 1 year is 7.76%, in last 3 years is 29.28% and 68.01% 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
View AMC Details
₹105,393.54 Cr
AUM
103
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
