axis focused 25 fund

Axis Focused 25 Fund(An open ended equity scheme investing in maximum 25 stocks investing in large cap,

mid cap and small cap companies)

There is huge value in long term stock selection

Source: Bloomberg, Past performance may or may not be sustained in future. Data as on 31st December 2020. Value represents value of Rs 1 lakh invested at beginning of period

2.3 Lakh (8.6% CAGR)

10.9 Lakhs (26.9% CAGR)

0.9 Lakh (-0.8% CAGR)

BSE100 Index Top Quartile Bottom Quartile

Value After 10 years (Dec 20)

2

High beta stocks have underperformed over long term

High risk ≠ High Returns

Source: Bloomberg, Past performance may or may not be sustained in future. Data as on 31st December 2020

Volatility : 360Day volatility 10 years back divided in 4 quartiles, Volatility : Beta value 10 years back divided in 4 quartiles.

11.6%

8.5%7.5%

-4.7%-6.0%

-4.0%

-2.0%

0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%

14.0%

Low volatility (Q1) Moderate volatility (Q2) High volatility (Q3) Very high volatility (Q4)

Average 10 year return

3

Axis Focused 25 Fund(An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies)

4

Introducing Axis Focused 25 Fund

5

Note: Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the equity markets

1

2

4

Pure bottom-up, best-ideas approach with high

active allocation relative to the benchmark while

maintaining prudent diversification

Active high conviction

investing strategy

Risk management

embedded in the investment

process

3

Concentrated focus on

sustainable businesses

03

02

Aims for lower standard deviation and

beta with tight tracking error as

compared to the benchmark

Risk management focus

We typically avoid PSUs

What do we avoid

Compact portfolio with max 25

companies

Diversified across market cap

Portfolio focus

Target for companies that deliver ROE

/ ROCE’s over the medium to long term

on a sustained basis

What do we look for

01

04

Fund focus


6

Designed for risk adjusted returns over market cycles

Portfolio Strategy

7


The manager looks at 3 broad buckets while constructing the portfolio.

Core Portfolio

• Allocation: 50-60%

• Steady compounders generating reasonable returns with low volatility

• Horizon: Medium term (3-5 years).

Alpha Portfolio


• Companies having cyclical tailwind

• Horizon: 18-24 months

Emerging themes


• Generating break-out growth going forward.

• Horizon : Long term 5+years

Current allocation is towards Large caps

Market cap allocation

8

Note: Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the equity markets. Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization. For detailed asset allocation, please refer to the Scheme Information Document (SID)

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Nov-1

7

Dec-1

7

Jan-1

8

Feb

-18

Mar-

18

Ap

r-1

8

May-1

8

Jun-1

8

Jul-18

Au

g-1

8

Se

p-1

8

Oct-

18

Nov-1

8

Dec-1

8

Jan-1

9

Fe

b-1

9

Mar-

19

Ap

r-1

9

May-1

9

Jun-1

9

Jul-19

Au

g-1

9

Se

p-1

9

Oct-

19

No

v-1

9

Dec-1

9

Jan-2

0

Feb

-20

Mar-

20

Ap

r-2

0

May-2

0

Jun-2

0

Jul-20

Au

g-2

0

Se

p-2

0

Oct-

20

Nov-2

0

Dec-2

0

Jan-2

1

Feb

-21

Mar-

21

Ap

r-2

1

May-2

1

Large Cap Mid Cap Small Cap Debt Cash & Others

Top 10 Stocks

Top 5 Sectors

Finance

16.04%

Banks

15.65%Retailing

12.66%Pharmaceuticals

6.60%

Software

14.40%

81.4%

91.0% 7.5% 0.0%

Current Market cap split

(%NAV)

Risk Parameters

20.3%

22.0%

7.1%

0.87

Standard Deviation

Standard Deviation

(Benchmark)

Tracking Error

Beta

As on 31st May 2021

Portfolio & Risk Parameters

Exposure as % of Net assets. Source : ValueFY, ACEMF. Note: Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fundmanager’s view of the equity markets. Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250thcompany in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization. Past performance may or may not be sustained in the future. Stock(s) /Issuer(s)/ Top stocks with increased or decreased exposure mentioned above are for the purpose of disclosure of the portfolio of the Scheme(s) and should not be construed as recommendationto buy/sell/ hold. The fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Data As on 31st May 2021.

9

Large Cap Mid Cap Small Cap5.27%

5.35%

5.74%

5.78%

6.23%

6.34%

6.92%

8.16%

8.50%

9.70%

Supreme Industries Limited

HDFC Bank Limited

Info Edge (India) Limited

Reliance Industries Limited

Housing Development Finance Corporation

Limited

Pidilite Industries Limited

Avenue Supermarts Limited

Tata Consultancy Services Limited

Kotak Mahindra Bank Limited

Bajaj Finance Limited

Changes made to the portfolio over the last 1 year

Portfolio Changes

Exposure as % of Net assets. Source : ValueFY, ACEMF. Note: Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fundmanager’s view of the equity markets. Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250thcompany in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization. Past performance may or may not be sustained in the future. Stock(s) /Issuer(s)/ Top stocks with increased or decreased exposure mentioned above are for the purpose of disclosure of the portfolio of the Scheme(s) and should not be construed as recommendationto buy/sell/ hold. The fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Data As on 31st May 2021.

Top stocks with increased

exposure/entries

Change in exposure

(%) over last year

Top stocks with reduced exposure/

exits

Change in exposure (%)

over last year

Bajaj Finance Ltd 5.40% Reliance Industries Ltd -3.93%

Wipro Ltd 2.83% Asian Paints Ltd -3.54%

Motherson Sumi Systems Ltd 2.45% HDFC Life Insurance Company Limited -3.30%

Housing Development Finance Corporation Ltd 2.35% Bharti Airtel Ltd -2.84%

Kotak Mahindra Bank Ltd 2.15% HDFC Bank Ltd -2.34%

10

31st May 2021

Performance

11

Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 7th June 2016 and he manages 9schemes Hitesh Das is managing the scheme since 2nd November 2020 and he manages 14 schemes of Axis Mutual Fund. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.

1 Year 3 Year 5 Year Since Inception

CAGR

(%)

Current Value of

investment of Rs.

10,000

CAGR

(%)

Current Value of

investment of Rs.

10,000

CAGR

(%)

Current Value of

investment of

Rs. 10,000

CAGR

(%)

Current Value of

investment of

Rs. 10,000

Axis Focused 25 Fund - Regular Plan -

Growth60.00% 16,042 13.04% 14,447 17.47% 22,376 16.84% 40,120

Nifty 50 TRI (Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 14.26% 32,880

S&P BSE 200 TRI (Additional Benchmark) 61.66% 16,209 15.04% 15,230 15.68% 20,721 14.53% 33,559

Axis Focused 25 Fund - Regular Plan - Growth

Nifty 50 TRI

29th June 2012

Rs. 10,000

31st May 2021

Rs. 40,120

Rs. 32,880

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP

Total Amount Invested 10,80,000 6,00,000 3,60,000 1,20,000

Market value as on May 31, 2021 23,58,295 9,35,351 4,98,964 1,49,835

Returns (Annualized) 16.72% 17.81% 22.42% 49.35%

Benchmark Returns (Annualized) 14.53% 17.14% 22.52% 53.55%

Additional Benchmark Returns (Annualized) 14.71% 17.43% 21.84% 49.02%

31st May 2021

SIP Performance

12

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50 TRI. Additional Benchmark: S&P BSE 200 TRI. Inception Date: Jun 29, 2012. This scheme is managed by Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him. Above investment simulation is for illustration purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Above calculation is based on Regular Plan - Growth Option NAV. Assuming Rs. 10,000 invested systematically on the first business day of every month over a period of time. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. SIP returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).

Annexures, Disclaimers & Risk Factors

13

SEBI Prescribed Performance Annexures

Annexure

14

^An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit. Data As on 31st May 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, as applicable. Different plans have different expense structure.

Jinesh Gopani is managing Axis Focused 25 Fund Since 07 June 2016, Axis Long Term Equity Fund Since 01 April 2011, Axis Growth Opportunities Fund Since Inception, Axis Retirement Savings Fund - Dynamic Plan, Axis Retirement Savings Fund - Conservative Plan, Axis Retirement Savings Fund - Aggressive Plan Since Inception, Axis ESG Equity Fund and Axis Technology ETF,AxisHealthcare ETF Since Inception, Face value per unit: Rs. 10

Return of scheme managed by Jinesh Gopani (TOTAL SCHEMES MANAGED: 9 SCHEMES) (As on 31st May 2021)

Fund NameDate of

inception

1 Year 3 Years 5 Years Since Inception

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

Axis Long Term Equity Fund - Regular Plan –

Growth^29-Dec-09

55.61% 15,598 13.51% 14,629 15.71% 20,747 17.68% 64,237

S&P BSE 200 TRI (Benchmark) 68.04% 16,852 14.48% 15,007 15.80% 20,828 11.91% 36,170

Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 11.44% 34,474

Axis Long Term Equity Fund - Direct Plan –

Growth^01-Jan-13

56.95% 15,734 14.53% 15,027 16.84% 21,782 20.22% 47,097

S&P BSE 200 TRI (Benchmark) 68.04% 16,852 14.48% 15,007 15.80% 20,828 14.29% 30,778



Growth

29-Jun-12

60.00% 16,042 13.04% 14,447 17.47% 22,376 16.84% 40,120


S&P BSE SENSEX TRI (Additional

Benchmark)61.66% 16,209 15.04% 15,230 15.68% 20,721 14.53% 33,559

Axis Focused 25 Fund - Direct Plan - Growth

01-Jan-13

61.95% 16,238 14.44% 14,993 18.89% 23,761 17.22% 38,087



Benchmark)61.66% 16,209 15.04% 15,230 15.68% 20,721 13.79% 29,669


Annexure

15


Fund NameDate of

inception


CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

Axis Growth Opportunities Fund - Regular

Plan - Growth22-Oct-18

64.18% 16,463 NA NA NA NA 23.17% 17,220

NIFTY Large Midcap 250 TRI (Benchmark) 77.63% 17,819 NA NA NA NA 20.85% 16,389

Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 NA NA NA NA 18.80% 15,673

Axis Growth Opportunities Fund - Direct Plan

- Growth22-Oct-18

66.69% 16,716 NA NA NA NA 25.33% 18,020



Axis Retirement Savings Fund - Aggressive

Plan - Regular Plan - Growth

20-Dec-19

37.80% 13,805 NA NA NA NA 15.39% 12,300

NIFTY 50 Hybrid Composite Debt 70:30 Index

(Benchmark)44.80% 14,510 NA NA NA NA 17.66% 12,653



Plan - Direct Plan - Growth

20-Dec-19

40.27% 14,053 NA NA NA NA 17.45% 12,620




Data As on 31st May 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, as applicable. Different plans have different expense structure.

Jinesh Gopani is managing Axis Focused 25 Fund Since 07 June 2016, Axis Long Term Equity Fund Since 01 April 2011, Axis Growth Opportunities Fund Since Inception, Axis Retirement Savings Fund - Dynamic Plan, Axis Retirement Savings Fund - Conservative Plan, Axis Retirement Savings Fund - Aggressive Plan Since Inception, Axis ESG Equity Fund and Axis Technology ETF, Axis Healthcare ETF Since Inception, Face value per unit: Rs. 10


Annexure

16


Fund NameDate of

inception


CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-Axis Retirement Savings Fund - Conservative


20-Dec-19

20.23% 12,035 NA NA NA NA 12.81% 11,905

NIFTY 50 Hybrid Short Duration Debt 25:75

Index (Benchmark)19.47% 11,959 NA NA NA NA 11.96% 11,775

NIFTY 10 yr Benchmark G-Sec (Additional

Benchmark)3.39% 10,341 NA NA NA NA 7.30% 11,073

Axis Retirement Savings Fund - Conservative


20-Dec-19

22.38% 12,251 NA NA NA NA 14.84% 12,216





Axis Retirement Savings Fund - Dynamic Plan

- Regular Plan - Growth

20-Dec-19

33.80% 13,401 NA NA NA NA 16.61% 12,490




Axis Retirement Savings Fund - Dynamic Plan

- Direct Plan - Growth

20-Dec-19

36.30% 13,653 NA NA NA NA 18.74% 12,820





Jinesh Gopani is managing Axis Focused 25 Fund Since 07 June 2016, Axis Long Term Equity Fund Since 01 April 2011, Axis Growth Opportunities Fund Since Inception, Axis Retirement Savings Fund - Dynamic Plan, Axis Retirement Savings Fund - Conservative Plan, Axis Retirement Savings Fund - Aggressive Plan Since Inception, Axis ESG Equity Fund and Axis Technology ETF, Axis Healthcare ETF Since Inception,, Face value per unit: Rs. 10


Annexure

17


Fund NameDate of

inception


CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-Axis ESG Equity Fund - Regular Plan -

Growth

12-Feb-20

50.09% 15,042 NA NA NA NA 31.43% 14,260

Nifty 100 ESG TRI (Benchmark) 68.15% 16,863 NA NA NA NA 27.78% 13,749


Axis ESG Equity Fund - Direct Plan - Growth

12-Feb-20

52.43% 15,278 NA NA NA NA 33.55% 14,560




Jinesh Gopani is managing Axis Focused 25 Fund Since 07 June 2016, Axis Long Term Equity Fund Since 01 April 2011, Axis Growth Opportunities Fund Since Inception, Axis Retirement Savings Fund - Dynamic Plan, Axis Retirement Savings Fund - Conservative Plan, Axis Retirement Savings Fund - Aggressive Plan Since Inception, Axis ESG Equity Fund and Axis Technology ETF, Axis Healthcare ETF Since Inception,, Face value per unit: Rs. 10


Annexure

18

Data As on 31st May 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, asapplicable. Different plans have different expense structure. Face value per unit is Rs 10.

Hitesh Das managing Axis Growth Opportunities Fund since inception. Axis ESG Equity Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan, Conservative Plan &Dynamic Plan since inception, Axis Global Equity Alpha FoF, Axis Greater China Equity Fund of Fund, Axis Special Situations Fund ,Axis Global Innovation Fund of Fund since inception, AxisBluechip Fund, Axis Flexi Cap Fund and Axis Focused 25 Fund since 2nd November 2020. Axis Midcap Fund and Axis Small Cap Fund since 18th December 2020

Return of scheme managed by Hitesh Das (Total Schemes Managed: 14 Schemes) (As on 31st May 2021)

Fund NameDate of

inception


CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

Axis Bluechip Fund - Regular Plan - Growth

05-Jan-10

50.86% 15,120 15.06% 15,238 16.12% 21,124 13.16% 40,960



Benchmark)61.66% 16,209 15.04% 15,230 15.68% 20,721 11.43% 34,385

Axis Bluechip Fund - Direct Plan - Growth

01-Jan-13

52.73% 15,308 16.51% 15,822 17.57% 22,475 16.87% 37,126



Benchmark)61.66% 16,209 15.04% 15,230 15.68% 20,721 13.79% 29,669

Axis Flexicap Fund - Regular Plan - Growth

20-Nov-17

51.65% 15,199 14.71% 15,101 NA NA 15.05% 16,400

Nifty 500 TRI (Benchmark) 70.26% 17,076 13.67% 14,693 NA NA 12.20% 15,012

Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 13.81% 15,786

Axis Flexicap Fund - Direct Plan - Growth

20-Nov-17

53.91% 15,428 16.44% 15,794 NA NA 16.82% 17,310

Nifty 500 TRI (Benchmark) 70.26% 17,076 13.67% 14,693 NA NA 12.20% 15,012

Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 13.81% 15,786


Annexure

19




Fund NameDate of

inception


CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-


Growth

29-Jun-12

60.00% 16,042 13.04% 14,447 17.47% 22,376 16.84% 40,120



Benchmark)61.66% 16,209 15.04% 15,230 15.68% 20,721 14.53% 33,559

Axis Focused 25 Fund - Direct Plan - Growth

01-Jan-13

61.95% 16,238 14.44% 14,993 18.89% 23,761 17.22% 38,087



Benchmark)61.66% 16,209 15.04% 15,230 15.68% 20,721 13.79% 29,669

Axis Midcap Fund - Regular Plan - Growth

18-Feb-11

63.38% 16,382 18.00% 16,437 18.91% 23,787 18.64% 58,040

S&P BSE Midcap TRI (Benchmark) 85.07% 18,570 12.01% 14,059 15.11% 20,221 13.65% 37,305


Axis Midcap Fund - Direct Plan - Growth

01-Jan-13

65.62% 16,608 19.55% 17,094 20.38% 25,291 20.19% 46,998

S&P BSE Midcap TRI (Benchmark) 85.07% 18,570 12.01% 14,059 15.11% 20,221 15.47% 33,549



Annexure

20




Fund NameDate of

inception


CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

Axis Small Cap Fund - Regular Plan - Growth

29-Nov-13

88.24% 18,889 20.75% 17,616 19.57% 24,455 23.62% 49,130

Nifty Smallcap 100 TRI (Benchmark) 132.32% 23,340 6.95% 12,234 13.27% 18,655 16.48% 31,425


Axis Small Cap Fund - Direct Plan - Growth

29-Nov-13

91.44% 19,212 22.49% 18,387 21.13% 26,094 25.16% 53,910

Nifty Smallcap 100 TRI (Benchmark) 132.32% 23,340 6.95% 12,234 13.27% 18,655 16.48% 31,425


Axis Growth Opportunities Fund - Regular

Plan - Growth22-Oct-18

64.18% 16,463 NA NA NA NA 23.17% 17,220



Axis Growth Opportunities Fund - Direct Plan

- Growth22-Oct-18

66.69% 16,716 NA NA NA NA 25.33% 18,020




Annexure

21




Fund NameDate of

inception


CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-Axis Retirement Savings Fund - Aggressive


20-Dec-19

37.80% 13,805 NA NA NA NA 15.39% 12,300

NIFTY 50 Hybrid Composite Debt 70:30





20-Dec-19

40.27% 14,053 NA NA NA NA 17.45% 12,620






20-Dec-19

20.23% 12,035 NA NA NA NA 12.81% 11,905







20-Dec-19

22.38% 12,251 NA NA NA NA 14.84% 12,216






Annexure

22




Fund NameDate of

inception


CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

CAGR

(%)

Current

Value of

Investment

of Rs. 10,000/-

Axis Retirement Savings Fund - Dynamic


20-Dec-19

33.80% 13,401 NA NA NA NA 16.61% 12,490




Axis Retirement Savings Fund - Dynamic


20-Dec-19

36.30% 13,653 NA NA NA NA 18.74% 12,820




Axis ESG Equity Fund - Regular Plan -

Growth12-Feb-20

50.09% 15,042 NA NA NA NA 31.43% 14,260



Axis ESG Equity Fund - Direct Plan - Growth

12-Feb-20

52.43% 15,278 NA NA NA NA 33.55% 14,560



Fund Name Riskometer Product Labelling

Axis Focused 25 Fund

(An open ended equity scheme investing in

maximum 25 stocks investing in large cap, mid cap

and small cap companies.)

This product is suitable for investors who are seeking*

• Capital appreciation over long term

• Investment in a concentrated portfolio of equity &

equity related instruments of up to 25 companies

Axis Long Term Equity Fund

(An open ended equity linked saving scheme with a

statutory lock in of 3 years and tax benefit)


• Capital appreciation & generating income over long

term

• Investment in a diversified portfolio predominantly

consisting of equity and equity related instruments.

Axis Growth Opportunities Fund

(An Open-ended Equity Scheme investing in both

large cap and mid cap stocks)


capital appreciation over long term

investment in a diversified portfolio predominantly

consisting of equity and equity related instruments

both in India as well as overseas

Axis Retirement Savings Fund - Aggressive Plan

(An open-ended retirement solution oriented

scheme having a lock-in of 5 years or till retirement

age (whichever is earlier )



• Investment primarily in equity and equity related

instruments

Product Labelling

23

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Axis Retirement Savings Fund - Conservative Plan

(An open-ended retirement solution oriented

scheme having a lock-in of 5 years or till retirement

age (whichever is earlier )



• Investments in debt and money market

instruments as well as equity and equity related

instruments

Axis Retirement Savings Fund - Dynamic Plan (An

open-ended retirement solution oriented scheme

having a lock-in of 5 years or till retirement age

(whichever is earlier )


• Capital appreciation and income generation over

long term

• Investment in equity and equity related

instruments as well as debt and money market

instruments while managing risk through active

asset allocation.

Product Labelling

24


Product Labelling

25



Axis Bluechip Fund

(An open ended equity scheme predominantly

investing in large cap stocks)



• Investment in a diversified portfolio predominantly

consisting of equity and equity related instruments of large

cap companies

Axis Flexi Cap Fund

(An open ended equity scheme investing across

large cap, mid cap, small cap stocks)


• Capital appreciation over medium to long term

• Investment in a diversified portfolio consisting of equity and

equity related instruments across market capitalization.



• Investing predominantly in equity & equity related

instruments of Mid Cap companies.

Axis Midcap Fund

(An open ended equity scheme predominantly

investing in Mid Cap stocks)

Product Labelling

26



Axis Small Cap Fund

(An open-ended equity scheme predominantly

investing in small cap stocks)


Capital appreciation over long term

investment in a diversified portfolio predominantly

consisting of equity and equity related instruments of small

cap companies.



• Investments in companies demonstrating sustainable

practices across

Environment, Social and Governance (ESG) parameters.

Axis ESG Equity Fund

(An open-ended equity scheme investing in

companies demonstrating sustainable practices

across Environment, Social and Governance (ESG)

theme)

Data updated As on 31st May 2021

Past performance may or may not be sustained in the future. Sector(s) / Stock(s) / Issuer(s) mentioned above are for the purpose ofdisclosure of the portfolio of the Scheme(s) and should not be construed as recommendation. The fund manager(s) may or may notchoose to hold the stock mentioned, from time to time.

Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd.(liability restricted to Rs. 1 Lakh). Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (theAMC). Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Thisdocument represents the views of Axis Asset Management Co. Ltd. and must not be taken as the basis for an investment decision.Neither Axis Mutual Fund, Axis Mutual Fund Trustee Limited nor Axis Asset Management Company Limited, its Directors or associatesshall be liable for any damages including lost revenue or lost profits that may arise from the use of the information contained herein. Norepresentation or warranty is made as to the accuracy, completeness or fairness of the information and opinions contained herein. TheAMC reserves the right to make modifications and alterations to this statement as may be required from time to time.

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

Statutory Details and Risk Factors

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