Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Jun 2026. Factsheet Jun 2026. About · Disclosures
Axis Treasury Advantage Growth
Axis Mutual Fund₹3,291.4272
As on 29 Jun 2026
Returns
From NAVs through 29 Jun 2026
We need more price history before we can show returns.
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
20 holdings · portfolio as on 14 Jun 2026
- 4.51%Canara Bank
- 3.1%Small Industries Dev Bank of India
- 3.04%Kotak Mahindra Bank Limited
- 3.01%Bank of Baroda
- 2.51%National Bank for Agriculture and Rural Development
- 2.49%Small Industries Dev Bank of India
- 2.16%Clearing Corporation of India Ltd
- 2.01%Canara Bank
- 2%Punjab National Bank
- 1.5%HDFC Bank Ltd
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is Axis Treasury Advantage Growth NAV today?
- The latest NAV of Axis Treasury Advantage Growth is ₹3,291.4272 as on 29 Jun 2026.
How would a SIP in Axis Treasury Advantage Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of Axis Treasury Advantage Growth?
- For Axis Treasury Advantage Growth, the expense ratio is 0.70% and fund size (AUM) is ₹5803.01 Cr.
What is the ISIN of Axis Treasury Advantage Growth?
- The ISIN for Axis Treasury Advantage Growth is INF846K01537.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.