May 20, 2022
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Triple Advantage Fund (IDCW) | -6.49 | -12.66 | 4.13 | 12.11 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -4.58 | -4.62 | 8.41 | 14.27 |
| Category Rank | 5/2 | 5/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Fund (G) | 78.4058 | 2.56 | 17.05 | 28.47 | 18.24 | 295.85 | 2.31 | 5,000.00 | invest |
| Navi 3 In 1 Fund (IDCW-H) | 21.4463 | 2.15 | 0.00 | 0.00 | 0.00 | 16.92 | 2.40 | 1,000.00 | invest |
| Navi 3 In 1 Fund (G) | 23.7720 | 2.15 | 7.15 | 9.94 | 7.73 | 16.92 | 2.40 | 1,000.00 | invest |
| Navi 3 In 1 Fund (IDCW) | 22.9270 | 2.15 | 7.15 | 8.44 | 0.00 | 16.92 | 2.40 | 1,000.00 | invest |
| ICICI Pru Multi-Asset Fund (IDCW) | 23.9319 | -86.09 | 22.12 | 16.73 | 12.25 | 13,314.97 | 1.86 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-AXIS Gold ETF | Apr 30, 2022 | 186.56 | 10.83 | 1.86 |
|
| Equity-Bajaj Finance | Apr 30, 2022 | 102.08 | 5.93 | -8.10 |
|
| Reverse Repo-C C I | Apr 30, 2022 | 99.32 | 5.77 | 4.34 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 97.12 | 5.64 | 1.78 |
|
| Equity-Infosys | Apr 30, 2022 | 86.40 | 5.02 | -17.79 |
|
| Equity-TCS | Apr 30, 2022 | 86.31 | 5.01 | -5.17 |
|
| Equity-Avenue Super. | Apr 30, 2022 | 82.54 | 4.79 | -1.48 |
|
| Equity-H D F C | Apr 30, 2022 | 74.70 | 4.34 | 56.23 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 66.46 | 3.86 | -5.83 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2022 | 60.24 | 3.50 | 2.10 |
|
Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...
Axis Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 April 2022 as the record date for declara...
Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...
Axis Mutual Fund has announced 25 March 2022 as the record date for declara...
Axis Mutual Fund has announced 21 March 2022 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Triple Advantage Fund (IDCW) |
| Contact Persone | : | R Sivakumar |
| Registered Address | : | Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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