Axis Treasury Advantage Fund Direct-IDCW Weekly Reinvestment

Fund Details

NAV 1012.3242

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 7364.8

Fund Performance

1 Month 0.37%

3 Month 1.58%

6 Month 3.18%

1 Year 7.83%

3 Year 7.73%

5 Year 6.37%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.36%) Market Cap Mid Cap 19.08 Small Cap 21.33 Large Cap 56.95 Top Sectors Financial 32.54 Automobile 9.84 Energy 9.19 Capital Goods 7.43 Technology 7.26 Communication 5.33 Construction 4.89 Healthcare 4.82 Consumer Staples 4.14 Metals & Mining 3.81 Textiles 2.86 Chemicals 2.18 Consumer Discretionary 1.67 Services 1.4 Top Holding ITC 1.84 Prestige Estates Projects 0.2 Axis Bank 1.88 Voltamp Transformers 2.23 Tata Steel 1.36 Balrampur Chini Mills 0.85 Ujjivan Small Finance Bank 1.61 Larsen & Toubro 3.16 Shriram Finance 2.49 Krishna Institute 0.99 Reliance Industries 5.17 The Federal Bank 2.15 Gabriel India 2.42 Hindustan Unilever 0.49 JB Chemicals 0.94 ICICI Bank 3.08 Gokaldas Exports 0.97 Hindustan Aero 0.88 Hindustan Petroleum Corporation 0.58 Tata Consultancy 0.76 Indus Towers 0.78 Max Financial Services 1.47 Coromandel International 1.17 Zydus Wellness 0.96 NTPC 2.33 Endurance Technologies 1.04 Tata Motors 0.84 Kirloskar Oil Engines 1.17 The Phoenix Mills 1.53 Samvardhana Motherson 1.05 Info Edge (India) 1.4 LTIMindtree 1.07 Mphasis 1.7 Cipla 1.27 JIO Financial 1.67 Sun Pharmaceutical Industries 1.62 Tata Capital 0.48 Tube Investments Of India 0.6 Karur Vysya Bank 1.88 Infosys 3.19 Tech Mahindra 0.54 Whirlpool Of India 0.84 Hero Motocorp 1.17 Aadhar Housing Fin 1.52 Tata Communications 0.77 Nippon Life India Asset Management 1.28 KEC International 0.46 Jindal Steel 1.39 Campus Activewear 0.83 Bharti Airtel 3.78 Maruti Suzuki India 2.72 Indian Bank 1.85 HDFC Bank 7.2 Suzlon Energy 0.84 Hindalco Industries 1.06 State Bank of India 3.22 Oil India 1.11 Arvind Fashions 1.89 Bharat Electronics 1.85 Cholamandalam Financial 0.76 Ellenbarrie Industrial Gases 1.01

Debt & Others (2.64%) Sector Allocation Net Payables -0.25 Repo 2.73 Treasury Bills 0.16 Debt Credit Ratings Debt Category Reserve Bank of India 0.16 Others 2.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.