AXIS Triple Advantage Fund - Direct Growth

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Fund Name	:	Axis Mutual Fund
Scheme Name	:	AXIS Triple Advantage Fund - Direct Growth
AMC	:	Axis Mutual Fund
Type	:	Open
Category	:	Hybrid - Debt Oriented
Launch Date	:	01-Jan-13
Fund Manager	:	R Sivakumar
Net Assets (Rs. cr)	:	1434.78

NAV Chart of AXIS Triple Advantage Fund - Direct Growth

Performance (%) of AXIS Triple Advantage Fund - Direct Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.76	4.34	12.96	25.50	46.34	23.25	15.28	12.35
Category Avg	0.92	2.02	5.83	10.22	16.71	10.73	8.23	8.88
Category Best	4.15	7.46	72.96	25.50	46.34	23.25	15.28	38.21
Category Worst	[0.06]	[2.14]	0.50	2.14	[16.17]	4.46	4.47	[6.99]

NAV Details of AXIS Triple Advantage Fund - Direct Growth

NAV Date	:	14-Oct-21
NAV [Rs.]	:	35.29
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	1.00% - If redeemrd before 2 year from the date of alloment. Nil - If redeemed after 2 year from the date of allotment.

Latest Dividends of AXIS Triple Advantage Fund - Direct Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of AXIS Triple Advantage Fund - Direct Growth

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	100

In & Out shares of AXIS Triple Advantage Fund - Direct Growth

In
Name of the Company	No of shares
Aditya AMC	154480
Vijaya Diagnost.	169700
Sansera Enginee.	104505
Aditya Bir. Fas.	149993

Out
Name of the Company	No of shares
No Data Found

Fund Holding of AXIS Triple Advantage Fund - Direct Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	Software	5.11	437,733.00	73.33
Equity	TCS	Software	5.02	190,722.00	72.01
Equity	ICICI Bank	Banks	4.81	984,910.00	69.03
Equity	HDFC Bank	Banks	4	359,986.00	57.42
Equity	Bajaj Finance	Finance	3.95	74,002.00	56.75
Equity	Avenue Super.	Retailing	3.93	132,762.00	56.43
Equity	Kotak Mah. Bank	Banks	3.76	268,819.00	53.91
Equity	H D F C	Finance	3.67	191,020.00	52.61
Equity	Reliance Industr	Petroleum Products	3.10	176,653.00	44.50
Equity	Bajaj Finserv	Insurance	2.22	17,938.00	31.91
Equity	P I Industries	Pesticides	2.21	99,862.00	31.74
Equity	Divi's Lab.	Pharmaceuticals	1.76	52,523.00	25.20
Equity	Larsen & Toubro	Construction Project	1.70	143,434.00	24.43
Equity	Motherson Sumi	Auto Ancillaries	1.46	924,339.00	20.89
Equity	Maruti Suzuki	Auto	1.42	27,837.00	20.43
Equity	Gland Pharma	Pharmaceuticals	1.30	50,272.00	18.70
Equity	Sun Pharma.Inds.	Pharmaceuticals	1.26	220,416.00	18.04
Equity	Shree Cement	Cement & Cement Products	1.09	5,388.00	15.57
Equity	Minda Industries	Auto Ancillaries	0.98	190,877.00	14.10
Equity	Nestle India	Consumer Non Durables	0.98	7,195.00	13.99
Equity	MTAR Technologie	Aerospace & Defense	0.95	93,108.00	13.61
Equity	I R C T C	Transportation	0.90	34,000.00	12.91
Equity	Privi Speci.	Chemicals	0.90	69,033.00	12.89
Equity	Mphasis	Software	0.87	40,273.00	12.50
Equity	Sona BLW Precis.	Auto Ancillaries	0.85	220,000.00	12.23
Equity	Endurance Tech.	Auto Ancillaries	0.83	75,142.00	11.91
Equity	Cholaman.Inv.&Fn	Finance	0.83	210,991.00	11.91
Equity	Sudarshan Chem.	Chemicals	0.82	178,365.00	11.74
Equity	Clean Science	Chemicals	0.77	53,876.00	11.03
Equity	Aditya AMC	Capital Markets	0.77	154,480.00	11
Equity	Honeywell Auto	Industrial Capital Goods	0.76	2,374.00	10.85
Equity	UltraTech Cem.	Cement & Cement Products	0.74	14,365.00	10.62
Equity	Sumitomo Chemi.	Pesticides	0.70	249,240.00	10.02
Equity	Indiamart Inter.	Retailing	0.68	11,607.00	9.73
Equity	Vijaya Diagnost.	Healthcare Services	0.67	169,700.00	9.67
Equity	Zomato Ltd	Retailing	0.60	629,112.00	8.59
Equity	Sansera Enginee.	Auto Ancillaries	0.59	104,505.00	8.42
Equity	City Union Bank	Banks	0.58	526,607.00	8.30
Equity	Chemplast Sanmar	Chemicals	0.54	126,092.00	7.72
Equity	Rolex Rings	Auto Ancillaries	0.49	66,656.00	7.05
Equity	Krishna Institu.	Healthcare Services	0.46	54,470.00	6.65
Equity	Tata Steel	Ferrous Metals	0.36	40,000.00	5.16
Equity	Cartrade Tech	Retailing	0.35	40,819.00	5.05
Equity	Aditya Bir. Fas.	Retailing	0.26	149,993.00	3.70
Equity	Reliance Inds PP	Petroleum Products	0.08	5,766.00	1.08

Debt Investments
Corporate Debts	LIC Housing Fin.	-/-	1.79	250.00	25.64
Corporate Debts	Food Corp of Ind	-/-	1.76	250.00	25.27
Corporate Debts	Power Fin.Corpn.	-/-	0.39	50.00	5.61
Corporate Debts	Oriental Nagpur	-/-	0.35	500.00	5.06
Corporate Debts	Punjab Natl.Bank	-/-	0.35	50.00	5.03
Corporate Debts	Power Fin.Corpn.	-/-	0.27	35.00	3.86
Corporate Debts	India Infra Fin	-/-	0.21	25.00	3.04
Corporate Debts	REC Ltd	-/-	0.08	10.00	1.09
Corporate Debts	Hindalco Inds.	-/-	0.04	5.00	0.52

Government Securities
Govt. Securities	GSEC2028	-/-	1.14	1,500,000.00	16.36
Govt. Securities	GSEC2027	-/-	1.09	1,500,000.00	15.60
Govt. Securities	GSEC2033	-/-	1.06	1,500,000.00	15.27
Govt. Securities	GSEC2061	-/-	1.02	1,500,000.00	14.58
Govt. Securities	GSEC2028	-/-	0.74	1,000,000.00	10.57
Govt. Securities	GSEC2034	-/-	0.33	500,000.00	4.80
Govt. Securities	GSEC2022	-/-	0.01	14,200.00	0.15

Mutual Fund Investments
Indian Mutual Funds	AXIS Gold ETF	-/-	9.87	35,550,400.00	141.56

Term Deposits
Fixed Deposits	Axis Bank	-/-	0.34	0.00	4.91

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	11.15	0.00	159.91
Net CA & Others	Net CA & Others	-/-	[2.07]	0.00	[29.35]

Key Information of AXIS Triple Advantage Fund - Direct Growth

Fund House	: Axis Mutual Fund
Incorporation Date	: 13-Jan-2009
Total Assets Managed (Cr.)	: 238,574.60
Trustee/s	: Bapi Munshi
Chairman	: N/A
CEO / MD	: Chandresh Kumar Nigam
CIO	: N/A
President	: N/A
Director/s	: Mr. Ravi Narayanan
Compliance Officer/s	: Darshan Kapadia
Investor Service Officer/s	: Milind Vengurlekar
Fund Manager/s	: R Sivakumar

Other Information of AXIS Triple Advantage Fund - Direct Growth

Auditors	: N/A
Registered Office	: Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos	: 022-43255161
Fax	: 022-43255199
Email	: customerserivce@axismf.com
Website	: www.axismf.com