Axis Treasury Advantage Fund - Regular Plan - Growth Option
₹3253.0497
₹2.45 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹3049.9162
₹2.29 (+0.08%)
29 May 2026
AMFI: 112717
Direct · Growth
₹₹3420.9066
₹2.64 (+0.08%)
29 May 2026
AMFI: 120513
Regular · IDCW
₹₹1012.1228
₹0.76 (+0.08%)
29 May 2026
AMFI: 112720
Direct · IDCW
₹₹1010.6213
₹0.78 (+0.08%)
29 May 2026
AMFI: 120516
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹99,500
Invested
₹1,84,721
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹16,257
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,95,000
Withdrawn
₹14,04,204
Corpus left
+₹13,99,204 net gain — withdrew ₹9,95,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,584
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,584 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,213
Regular plan
₹84,574
Direct earns ₹1,639 more on a ₹60K investment — 0.27% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.52
Sharpe Ratio
—
Alpha
—
Beta
0.62
Sortino
0.52%
Std Dev
-0.23%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Canara Bank (28/01/2027) INE476A16G28 | 7.35% |
182 Days Tbill (MD 30/04/2026) IN002025Y313 | 4.56% |
HDFC Bank Limited (15/02/2027) ** INE040A16JC3 | 4.05% |
Union Bank of India (15/09/2026) ** INE692A16LJ2 | 3.99% |
182 Days Tbill (MD 18/06/2026) IN002025Y388 | 3.62% |
National Bank For Agriculture and Rural Development (14/01/2027) ** INE261F16AD1 | 2.17% |
Small Industries Dev Bank of India (26/02/2027) ** INE556F16CC2 | 2.15% |
Canara Bank (15/09/2026) INE476A16I18 | 1.83% |
Bank of Baroda (05/11/2026) ** INE028A16KH5 | 1.76% |
Canara Bank (12/01/2027) ** INE476A16G02 | 1.74% |
Punjab & Sind Bank (12/03/2027) ** INE608A16TC6 | 1.71% |
HDFC Bank Limited (12/03/2027) INE040A16IZ6 | 1.71% |
HDFC Bank Limited (05/03/2027) ** INE040A16IU7 | 1.29% |
National Bank For Agriculture and Rural Development (22/01/2027) ** INE261F16AF6 | 1.13% |
Small Industries Dev Bank of India (18/02/2027) ** INE556F16CB4 | 0.95% |
Punjab National Bank (15/09/2026) ** INE160A16UT0 | 0.89% |
HDFC Bank Limited (13/11/2026) ** INE040A16HW5 | 0.88% |
Small Industries Dev Bank of India (04/12/2026) INE556F16BS0 | 0.87% |
Small Industries Dev Bank of India (16/12/2026) ** INE556F16BT8 | 0.87% |
Panatone Finvest Limited (11/01/2027) ** INE116F14240 | 0.86% |
Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | 0.86% |
| Security | % NAV |
|---|---|
4.04% Government of India (04/10/2028) IN0020210160 | 3.22% |
7.55% Poonawalla Fincorp Limited (25/03/2027) ** INE511C07946 | 2.56% |
7.56% REC Limited (31/08/2027) ** INE020B08FF1 | 2.29% |
9% Piramal Finance Limited (28/06/2027) ** INE202B07JT0 | 2.11% |
7.60% Poonawalla Fincorp Limited (28/05/2027) ** INE511C07870 | 1.83% |
7.22% Small Industries Dev Bank of India (10/04/2029) INE556F08LC0 | 1.82% |
8.8% 360 One Prime Limited (22/06/2028) ** INE248U07GG6 | 1.64% |
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** INE02PE08036 | 1.43% |
7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** # INE11LM07023 | 1.37% |
6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3 | 1.36% |
8.75% Motilal Oswal Finvest Limited (29/10/2027) ** INE01WN07136 | 1.29% |
Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | 1.29% |
Jubilant Bevco Limited (31/05/2028) (ZCB) ** INE1D4P08019 | 1.09% |
7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** INE685A07157 | 0.98% |
Liquid Gold Series (20/01/2028) ** INE2JYU15015 | 0.95% |
8.4% DLF Cyber City Developers Limited (18/06/2027) ** INE186K07098 | 0.94% |
7.7165% Nexus Select Trust - REIT (14/06/2028) ** INE0NDH07035 | 0.92% |
8.55% Nomura Capital India Pvt Limited (30/04/2026) ** INE357L07465 | 0.92% |
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** INE860H07IX6 | 0.92% |
8.33% Tata Projects Limited (24/06/2027) ** INE725H08188 | 0.92% |
8.18% Haryana Uday Bond (15/06/2026) IN1620160052 | 0.92% |
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** INE033L07IN3 | 0.91% |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 0.91% |
7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | 0.90% |
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | 0.90% |
Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | 0.85% |
Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | 0.85% |
8.75% Piramal Finance Limited (29/10/2027) ** INE202B07JW4 | 0.82% |
8.75% 360 One Prime Limited (10/09/2027) ** INE248U07GA9 | 0.82% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Treasury Advantage Fund - Regular Plan - Growth Option by Axis Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
Axis Treasury Advantage Fund - Regular Plan - Growth Option is a Low Duration mutual fund offered by Axis Mutual Fund. The fund has been operational for over 16 years. The current expense ratio is 0.70%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations