Axis Treasury Advantage Fund Regular-IDCW Weekly Reinvestment

Fund Details

NAV 1012.2259

Sub-Type Low Duration

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 16.2

Fund Size(in Crores) 7364.8

Fund Performance

1 Month 0.34%

3 Month 1.5%

6 Month 3.02%

1 Year 7.49%

3 Year 7.38%

5 Year 6.02%

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 (100.29%) Market Cap Small Cap 13.02 Mid Cap 31.21 Large Cap 56.06 Top Sectors Capital Goods 21.42 Technology 15.7 Financial 15.52 Consumer Staples 14.55 Healthcare 7.91 Services 7.8 Chemicals 6.02 Automobile 5.76 Energy 4 Textiles 1.61 Top Holding CG Power 2.02 Glaxosmithkline Pharma 0.81 Zensar Technologies 0.5 Zen Technologies 0.48 Nestle India 5.32 Elecon Engineering 0.24 Schneider Electric 0.23 Mazagon Dock Shipbuilders 1.67 Bharat Electronics 5.14 Intellect Design Arena 0.78 Manappuram Finance 1.26 Britannia Industries 4.91 eClerx Services 0.62 Persistent Systems 4.11 LT Foods 0.41 Narayana Hrudayalaya 1.15 Bharat Petroleum Corporation 3.63 Garden Reach Shipbuilders & Engineers 0.74 Affle 3I 0.65 IEX 0.74 Marico 2.53 Divi's Laboratories 4.99 Hindustan Aero 4.2 Astrazeneca Pharma India 0.36 Nippon Life India Asset Management 0.86 HCL Technologies 4.8 Central Depository Services (India) 1.59 Dixon Technologies (India) 3 Newgen Software Technologies 0.3 Coforge 4.08 Eicher Motors 5.76 BSE 5.28 BLS International Services 0.23 Solar Industries India 2.99 Caplin Point Laboratories 0.23 Godfrey Phillips India 0.95 Castrol India 0.56 Angel One 0.82 Action Construction Equipment 0.18 Motilal Oswal Financial Services 0.78 Gillette India 0.43 CAMS 0.93 Page Industries 1.61 Bajaj Finance 5.67 Mahanagar Gas 0.37 360 One Wam 1.17 Cohance Lifesciences 0.37 HDFC AMC 3.37 Coromandel International 2.47 Suzlon Energy 4

Debt & Others (-0.29000000000000004%) Sector Allocation Net Payables -0.66 CBLO 0.37 Cash 0 Debt Credit Ratings Debt Category Others -0.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.67%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 4

Date of Incorporation 2009-10-09

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.