Axis Multicap Fund

Axis Multicap Fund(An open ended equity scheme investing across large cap, mid cap, small cap stocks)

Multi caps offer attractive opportunity for long term

Why Multicap Investing?

2

Bottom-up stock selection is key for building credible portfolio

Risk return trade-off is likely to be favorable in a multi-cap strategy

Good ideas can do better irrespective of its sector/theme/size

Multi-cap strategy has access to entire market spectrum and opportunities to focus on fast growing sectors

Investment Approach

Introducing Axis Multicap Fund

3

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. Large Cap: 1st -100th company interms of full market capitalization, Mid Cap: 101st -250th company in terms of full market capitalization, Small Cap: 251st company onwards in terms of full market capitalization. * As per internalinvestment policy and subject to change at the discretion of the fund manager.

QUALITY

High conviction ideas with improved risk- adjusted return characteristics

GROWTH

Look for stocks that are expected to report the faster growth relative to the benchmark

Axis Philosophy Fund Strategy

INFLECTION POINT

Aims to look for stocks that are at inflection point

DIVERSIFIED PORTFOLIO

Invests across market cap spectrum

(Typically 50-100% in large cap & 0-50% in mid & small cap)*

Inflection point Investing: Anchors for company selection

Our Approach

4

• Sustainable earnings growth potential

• Credible management

• Acceptable liquidity

Investment

thesisInflection

point thesisConviction

Helps to determine ‘Why act

now?’ It looks at

Identifies company with

• Active Idea Generation

• Bottom up stock picking

• Benchmark/Sector Agnostic

• All cap focus

Portfolio Characteristics

• Market Share Gain due to Competitive Advantage

• Industry Consolidation

• Sunrise Industry

• Improved management focus & Capital Allocation

• Regulatory & Policy Changes

Market Share Gain due to Competitive

Advantage

Private Sector Banks, Textiles

Sunrise Industry

E-Commerce, Retailing, Fin-tech

Industry Consolidation

Global Auto Ancillaries, Cement, Telecom,

Airlines

Improved management focus & Capital

Allocation

Stock specific

Regulatory & Policy Changes

Real Estate, Global Chemicals, Oil

marketing companies

Inflection Points

5

Stock(s) / Issuer(s) / Sector(s) mentioned above are for the purpose of illustration and should not be construed as recommendation. The fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s).

Sector: Finance

• A leading provider of Housing Finance in India with anetwork of 530 offices catering to over 2,400 towns & citiesspread across the country.

• Amid rising interest rates and liquidity tightening, housingfinance companies (HFCs) could face pressure on margins.However, this company is expected to wade out of thecurrent tightness given its competitive edge over its peersbacked by strong growth in business, flexible borrowingprofile, stable margin and well-managed asset quality.

• Further, it being a market leader in retail lending space, hassuccessful sailed through sector headwinds in the past.

Market Share Gain due to Competitive Advantage

Illustrations

6

Source: Bloomberg. Axis MF Research

Past performance may or may not be sustained in the future. Sector(s) / Stock(s) / Issuer(s) mentioned above are for the purpose of illustration and should not be construed asrecommendation. The fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Investors are requested to consult their financial, tax and other advisors beforetaking any investment decision(s).

% p.a.

Price growth (5 years) 14%

Net worth growth (FY20E) 11%

ROE (FY 20E) 16%

90

140

190

240

290

340

Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 Jan-20

Stock A Nifty 50 Index

Sector: Retailing

• A leader in the organized low cost retailing segment with alarge presence across Maharashtra, Gujarat & AP/Telangana where the bulk of its stores are currentlypresent.

• The company has a unique business model of land ownedstores in relatively high residential areas which offers acaptive long term market for its retailing services.

• Strong financials, promoter pedigree and healthy ROEnumbers

Sunrise Industry

Illustrations

7



0

200

400

600

800

1,000

Ma

r-17

Ma

y-1

7

Jul-

17

Se

p-1

7

Nov-1

7

Jan

-18

Ma

r-18

Ma

y-1

8

Jul-

18

Se

p-1

8

Nov-1

8

Jan

-19

Ma

r-19

Ma

y-1

9

Jul-

19

Se

p-1

9

Nov-1

9

Jan

-20

Stock B Nifty 50 Index

% p.a.

Price CAGR (Since IPO) 105%

PAT Growth (FY20E) 47%

ROE (FY20E) 22%

Sector: Consumer

• India’s leading watch manufacturer and retailer. Gradually,jewellery, precision engineering, eyewear, accessories, andlicensed products were added to the watches portfolio.

• Jewellery business now contributes ~80% to sales with oneof their jewellery brands being the largest and most reputedjeweller in the organized space.

• The company has the ability to create significant value withits large distribution presence, strong brand, designing skillsand proven execution track record.

Industry Consolidation

Illustrations

8

Source: Bloomberg, Axis MF Research


% p.a.

Price CAGR (5 Year) 25%

PAT Growth (FY20E) 9.5%

ROE (FY20E) 25%

90

190

290

390

490

590

690


Stock C Nifty 50 Index

Sector: Finance

• India’s second largest bank and the largest among private banks in terms of total assets. Further, the Bank has a large footprint of 4,867 domestic branches and 14,417 ATMs spread across the country.

• Private banks are best placed to gain market share from potential consolidation among NBFCs, given their stronger CASA and capital ratios.

• The management shifts have de-centralised decision-making, enjoying higher retail-segment shares

• Earnings are expected to improve remarkably given stableimprovement in NIM with improving share of superior-yield retaillending and increasing granularity in deposit franchise.

Inflection point: Improved Management

Illustrations

9



% p.a.

Price growth (5 years) 13%

ROE (FY20E) 9.7%

PAT growth (FY20E) 224%

90

140

190

240

290

340


Stock D Nifty 50 Index

Sector: Finance

• One of the largest Asset Management Companies (AMC) inIndia. The company has been a leader in the Indian mutual fundindustry in terms of profitability, equity oriented AUM size andtotal average AUM.

• Through organic growth and couple of acquisitions, the companyhas grown to one of the top 2 AMCs in the country.

• The recent cut on the maximum permissible limits for expenseratios charged to mutual fund investors affected the larger AMCs.

• However, the company continues to have robust return oncapital and growth prospects.

Regulatory Policy change

Illustrations

10



% p.a.

Price CAGR (Since Inception) 108%

PAT growth (FY20E) 38%

ROE (FY20E) 39%

0

100

200

300

400

Jul-18 Sep-18 Nov-18 Jan-19 Mar-19 May-19 Jul-19 Sep-19 Nov-19 Jan-20

Stock E Nifty 50 Index

Axis Multi cap Fund(An open ended equity scheme investing across large cap, mid cap, small cap stocks)

11

Scheme Name

Axis Multicap Fund

Type

An Open-ended Equity Scheme investing across large cap, mid

cap, small cap stocks

Benchmark

NIFTY 500 Index TRI

Fund Manager

Shreyash Devalkar

Minimum Investment

Rs. 5,000 and in multiples of Re. 1/- thereafter

Plans : Regular/ Direct

Options : Growth, Dividend Facility : Payout/Reinvestment

Features at glance

12

Portfolio Allocation: Invests primarily in Multicap companies

13

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)

Large Cap

Mid Cap

Small Cap

0%

20%

40%

60%

80%

100%N

ov-1

7

Dec-1

7

Jan-1

8

Feb-1

8

Mar-

18

Apr-

18

May-1

8

Jun-1

8

Jul-18

Aug-1

8

Sep-1

8

Oct-

18

Nov-1

8

Dec-1

8

Jan-1

9

Feb-1

9

Mar-

19

Apr-

19

May-1

9

Jun-1

9

Jul-19

Aug-1

9

Sep-1

9

Oct-

19

Nov-1

9

Dec-1

9

Jan-2

0

Feb-2

0

Mar-

20

Apr-

20

May-2

0

Jun-2

0

Jul-20

Aug-2

0

Sep-2

0

Oct-

20

Nov-2

0

Dec-2

0

Large Cap Mid Cap Small Cap Debt Cash & Others

Top 10 Stocks

Top 5 Sectors

Banks

21.02% Finance

16.68% Consumer Non Durables

9.25%

Pharmaceuticals

8.46% Software

14.79%

81.4%

92.8% 4.6% 0.0%

Current Market cap split

(%NAV)

As on 31st December 2020

Current portfolio

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 December 2020.

14

Large Cap Mid Cap Small Cap

3.04%

3.09%

3.54%

4.62%

5.75%

5.80%

7.53%

8.87%

8.98%

9.67%

Divi's Laboratories Limited

Housing Development Finance Corporation

Limited

Reliance Industries Limited

ICICI Bank Limited

Avenue Supermarts Limited

Tata Consultancy Services Limited

Kotak Mahindra Bank Limited

HDFC Bank Limited

Infosys 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 December 2020.

Top stocks with increased

exposure/entries

Change in exposure

(%) over last year

Top stocks with reduced exposure/

exits

Change in exposure (%)

over last year

Infosys Ltd 5.81% ICICI Bank Ltd -3.66%

Motherson Sumi Systems Ltd 3.02% Bajaj Finserv Ltd -2.52%

Tata Consultancy Services Ltd 2.41% Bandhan Bank Limited -2.16%

Divis Laboratories Ltd 2.05% Asian Paints Ltd -1.32%

Dr Reddys Laboratories Ltd 2.03% Kotak Mahindra Bank Ltd -1.26%

15

Good run for the fund despite volatile market scenario

Performance

16

Past performance may or may not be sustained in future. Since inception (20th November 2017) returns is calculated on Rs.10 invested at inception. Different plans have different expense structure. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. Shreyash Devalkar is managing the scheme since 20th November 2017 and he manages 5 schemes Hitesh Das is managing the scheme since 2nd November 2020 and he manages 12 schemes of Axis Mutual Fund . Returns greater than 1 year period are compounded annualised (CAGR). Performance of other schemes managed by the fund manager are made available in Annexure.

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 Multicap Fund - Regular Plan - Growth 19.24% 11,929 14.35% 14,970 NA NA 14.41% 15,210

Nifty 500 TRI (Benchmark) 17.84% 11,789 7.91% 12,573 NA NA 8.85% 13,024

Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 11.28% 13,790 NA NA 11.66% 14,101

Axis Multicap Fund - Regular Plan - Growth

Nifty 500 TRI Index

20th November 2017

Rs 10,000

31st December 2020

Rs. 15,210

Rs. 13,024

31st December 2020

SIP Performance

17

Past performance may or may not be sustained in future. Since inception (20th November 2017) returns is calculated on Rs. 10 invested at inception. Different plans have different expensestructure. Plan of the scheme for which performance is given is indicated above. Shreyash Devalkar is managing the scheme since inception and he manages 5 schemes of Axis Mutual Fund.Returns greater than 1 year are Compounded Annual Growth Rates(CAGR). Above investment simulation is for illustration purpose only and should not be construed as a promise on minimumreturns 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 aperiod of time. SIP returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).

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

Total Amount Invested 3,80,000 NA 3,60,000 1,20,000

Market value as on December 31, 2020 5,13,024 NA 4,82,588 1,52,777

Returns (Annualized) 19.35% NA 19.97% 54.22%

Benchmark Returns (Annualized) 15.69% NA 16.51% 61.53%

Additional Benchmark Returns (Annualized) 16.97% NA 17.61% 60.67%

Annexures, Disclaimers & Risk Factors

18

SEBI Prescribed Performance Annexures

Annexure

19

Data As on 31st December 2020. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth OptionNAV, as applicable. Different plans have different expense structure. The above data excludes performance of Fixed Maturity Plans and all the schemes which have not completed a year. Facevalue per unit is Rs 10.

Shreyash Devalkar is managing Axis Bluechip Fund, Axis Midcap Fund Since 23 November 2016, Axis Multicap Fund Since Inception, Axis Equity Advantage Fund - Series 1 Since 05 May 2017, Axis Equity Advantage Fund - Series 2 Since 14 July 2017. 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

Return of scheme managed by Shreyash Devalkar (Total Schemes Managed: 5 Schemes) (As on 31st December 2020)

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 Bluechip Fund - Regular Plan - Growth

05-Jan-10

19.66% 11,972 14.74% 15,124 14.99% 20,121 13.01% 38,370

Nifty 50 TRI (Benchmark) 16.09% 11,614 11.28% 13,790 13.39% 18,754 10.60% 30,269

S&P BSE SENSEX TRI (Additional

Benchmark)17.11% 11,716 13.22% 14,530 14.25% 19,479 11.00% 31,493

Axis Bluechip Fund - Direct Plan - Growth

01-Jan-13

21.13% 12,119 16.20% 15,710 16.40% 21,385 16.78% 34,606



Benchmark)17.11% 11,716 13.22% 14,530 14.25% 19,479 13.31% 27,173

Axis Midcap Fund - Regular Plan - Growth

18-Feb-11

25.93% 12,601 13.20% 14,521 14.82% 19,976 17.71% 50,040

S&P BSE Midcap TRI (Benchmark) 21.25% 12,131 1.29% 10,392 11.21% 17,024 12.00% 30,626

Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 11.28% 13,790 13.39% 18,754 11.36% 28,937

Axis Midcap Fund - Direct Plan - Growth

01-Jan-13

27.68% 12,777 14.63% 15,078 16.24% 21,236 19.02% 40,299




Annexure

20


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/-


20-Nov-17

19.24% 11,929 14.35% 14,970 NA NA 14.41% 15,210



Axis Multicap Fund - Direct Plan - Growth

20-Nov-17

21.01% 12,108 16.15% 15,688 NA NA 16.22% 15,970



Axis Equity Advantage Fund - Series 1 -

Regular Plan - Growth

25-May-17

14.49% 11,453 10.02% 13,327 NA NA 11.02% 14,580

75% Nifty 50 TRI + 25% Crisil Composite

Bond Fund Index (Benchmark)16.17% 11,621 11.31% 13,803 NA NA 12.13% 15,110



Direct Plan - Growth

25-May-17

15.56% 11,561 11.29% 13,797 NA NA 12.44% 15,260




Data As on 31st December 2020. @@The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. Past performance may or may not besustained 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. Theabove data excludes performance of Fixed Maturity Plans and all the schemes which have not completed a year. Face value per unit is Rs 10.



Annexure

21


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/-


Regular Plan - Growth

03-Aug-17

18.08% 11,814 12.16% 14,121 NA NA 11.41% 14,460





Direct Plan - Growth

03-Aug-17

19.03% 11,909 13.49% 14,632 NA NA 12.83% 15,100




Data As on 31st December 2020. @@The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years.Past performance may or may not besustained 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. Theabove data excludes performance of Fixed Maturity Plans and all the schemes which have not completed a year. Face value per unit is Rs 10.



Annexure

22

Data As on 31st December 2020. @@The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. Past performance may or may not besustained 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. Theabove data excludes performance of Fixed Maturity Plans and all the schemes which have not completed a year. Face value per unit is Rs 10.

Hitesh Das is 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 Special Situations Fund since inception. Axis Bluechip Fund, Axis Multicap Fund and Axis Focused 25 Fund since 2ndNovember 2020. Axis Midcap Fund and Axis Small Cap Fund since 18th December 2020

Return of scheme managed by Hitesh Das (Total Schemes Managed: 12 Schemes) (As on 31st December 2020)

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 Bluechip Fund - Regular Plan - Growth

05-Jan-10

19.66% 11,972 14.74% 15,124 14.99% 20,121 13.01% 38,370



Benchmark)17.11% 11,716 13.22% 14,530 14.25% 19,479 11.00% 31,493

Axis Bluechip Fund - Direct Plan - Growth

01-Jan-13

21.13% 12,119 16.20% 15,710 16.40% 21,385 16.78% 34,606



Benchmark)17.11% 11,716 13.22% 14,530 14.25% 19,479 13.31% 27,173


20-Nov-17

19.24% 11,929 14.35% 14,970 NA NA 14.41% 15,210



Axis Multicap Fund - Direct Plan - Growth

20-Nov-17

21.01% 12,108 16.15% 15,688 NA NA 16.22% 15,970




Annexure

23

Data As on 31st December 2020. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth OptionNAV, as applicable. Different plans have different expense structure. The above data excludes performance of Fixed Maturity Plans and all the schemes which have not completed a year. Facevalue per unit is Rs 10.



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 Focused 25 Fund - Regular Plan -

Growth29-Jun-12

20.95% 12,101 11.73% 13,962 16.19% 21,190 16.69% 37,210


S&P BSE 200 TRI (Additional Benchmark) 17.87% 11,792 9.45% 13,122 13.27% 18,661 14.22% 31,017

Axis Focused 25 Fund - Direct Plan - Growth

01-Jan-13

22.42% 12,248 13.13% 14,495 17.61% 22,526 17.02% 35,180


S&P BSE 200 TRI (Additional Benchmark) 17.87% 11,792 9.45% 13,122 13.27% 18,661 13.17% 26,910

Axis Midcap Fund - Regular Plan - Growth

18-Feb-11

25.93% 12,601 13.20% 14,521 14.82% 19,976 17.71% 50,040



Axis Midcap Fund - Direct Plan - Growth

01-Jan-13

27.68% 12,777 14.63% 15,078 16.24% 21,236 19.02% 40,299




Annexure

24

Data As on 31st December 2020. @The performance data for 3 years period has not been provided, since scheme is in existence for less than 3 years. @@The performance data for 5 yearsperiod has not been provided, since scheme is in existence for less than 5 years. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - GrowthOption NAV and Direct Plan – Growth Option NAV, as applicable. Different plans have different expense structure. The above data excludes performance of Fixed Maturity Plans and all theschemes which have not completed a year. Face value per unit is Rs 10.



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

22.30% 12,237 9.95% 13,302 13.84% 19,133 21.27% 39,280

Nifty Smallcap 100 TRI (Benchmark) 22.70% 12,277 -6.98% 8,044 5.68% 13,183 13.11% 23,961


Axis Small Cap Fund - Direct Plan - Growth

29-Nov-13

24.50% 12,458 11.46% 13,861 15.28% 20,376 22.76% 42,830

Nifty Smallcap 100 TRI (Benchmark) 22.70% 12,277 -6.98% 8,044 5.68% 13,183 13.11% 23,961


Axis Growth Opportunities Fund - Regular

Plan - Growth

22-Oct-18

24.63% 12,470 NA NA NA NA 19.52% 14,790

NIFTY Large Midcap 250 TRI (Benchmark) 20.81% 12,087 NA NA NA NA 16.06% 13,866

Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 NA NA NA NA 16.57% 14,000

Axis Growth Opportunities Fund - Direct Plan

- Growth

22-Oct-18

26.61% 12,669 NA NA NA NA 21.67% 15,380

NIFTY Large Midcap 250 TRI (Benchmark) 20.81% 12,087 NA NA NA NA 16.06% 13,866



Annexure

25




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

Plan - Regular Plan - Growth

20-Dec-19

16.24% 11,628 NA NA NA NA 15.84% 11,640

NIFTY 50 Hybrid Composite Debt 70:30

Index (Benchmark)16.92% 11,697 NA NA NA NA 15.79% 11,635


Axis Retirement Savings Fund - Aggressive

Plan - Direct Plan - Growth

20-Dec-19

18.31% 11,836 NA NA NA NA 17.96% 11,860




Axis Retirement Savings Fund - Conservative


20-Dec-19

13.70% 11,374 NA NA NA NA 13.41% 11,388

NIFTY 50 Hybrid Short Duration Debt 25:75


NIFTY 10 yr Benchmark G-Sec (Additional

Benchmark)8.72% 10,875 NA NA NA NA 8.96% 10,927

Axis Retirement Savings Fund - Conservative


20-Dec-19

15.72% 11,577 NA NA NA NA 15.44% 11,599

NIFTY 50 Hybrid Short Duration Debt 25:75


NIFTY 10 yr Benchmark G-Sec (Additional

Benchmark)8.72% 10,875 NA NA NA NA 8.96% 10,927


Annexure

26




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

17.63% 11,768 NA NA NA NA 17.19% 11,780




Axis Retirement Savings Fund - Dynamic


20-Dec-19

19.70% 11,976 NA NA NA NA 19.31% 12,000




Product Labelling

27

Fund Name Riskometer Product Labelling

Axis Bluechip Fund

(An open ended equity scheme predominantly

investing in large cap stocks)

This product is suitable for investors who are seeking*

• Capital appreciation over long term

• Investment in a diversified portfolio predominantly

consisting of equity and equity related instruments of large

cap companies

Axis Multicap 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)

Axis Equity Advantage Fund Sr 1 & 2

(A Close Ended Equity Scheme)


• Capital appreciation over medium to long term

• Investment in a diversified portfolio of predominantly equity

and equity related instruments across market cap while

managing risk through active hedging strategies

Axis Focused 25 Fund

(An open ended equity scheme investing in

maximum 25 stocks investing in large cap, mid cap

and small cap companies.)



• Investment in a concentrated portfolio of equity & equity

related instruments of up to 25 companies

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

Product Labelling

28

Fund Name Riskometer Product Labelling

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.

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


•Capital appreciation over long term

•Investments primarily in equity and equity related instruments.

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)

Axis Retirement Savings Fund – Dynamic Plan


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.

Axis Retirement Savings Fund - Conservative Plan


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

age (whichever is earlier)

This product is suitable for investors who are seeking*:

•Capital appreciation & income generation over long term.

•Investments in debt and money market instruments as well as

equity and equity related instruments.

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

Data updated As on 31st December 2020

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

29

Thank You

Documents

Axis Multicap Fund