Axis Small Cap Fund

Axis Small Cap Fund(An open-ended equity scheme predominantly investing in small cap stocks)

Market cap buckets (Dec 2020)

Large cap Midcap Small capGot Acquired

or DelistedGrand Total

No of companies that were large cap 10 years

back are now61 21 12 6 100

No of companies that were mid cap 10 years

back are now21 45 73 11 150

No of companies that were small cap 10 years

back are now3 22 193 33 251

What matters is ‘Good or Bad’ not ‘Large or Small’

Mortality rate in small caps is higher

2

Source: Bloomberg, NSE, Axis MF Internal Analysis.. Above illustration includes data for all listed companies only in Nifty 500 Index. For the above analysis, Top 100 companies by market cap are considered as large cap companies, 101st to 250th companies as midcap companies and the rest as small cap companies. Data period:31st Dec 2010 – 31st Dec 2020

5558

87

Large Midcap Smalll cap

No of stocks (exc. financials) in Nifty 500 Index with ROE >15%

Bottom up approach is key to investing in Small Cap

3

Source: Bloomberg, Axis MF Internal Analysis, Value Research. Large cap : Nifty 50 Index, Smallcap : Nifty Small cap 100 Index,, Midcap: Nifty Midcap 100 Index. 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 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). ROE Data as on 31st March 2020. Index Data as of 31st Mar 2021

Broader sector mix Larger set of stocks to select from

Sector Large Cap Small cap

Finance 34.7% 20.6%

Consumer 10.6% 13.9%

Agro Inputs & Chemicals 0.6% 12.8%

Information Technology 15.1% 11.6%

Capital Goods, E&C 3.6% 9.8%

Infrastructure & Power 2.8% 6.3%

Healthcare Services 3.0% 5.3%

Real Estate 3.3%

Metal & Mining 4.5% 2.9%

Autos & Logistics 7.5% 2.5%

Textiles 2.3%

Building Materials 1.9% 2.0%

Oil & Gas 13.7% 2.0%

Media & Publishing 0.6% 1.9%

Chemicals 1.2%

Telecom 1.5% 0.8%

Miscellaneous 0.7%

Opportunity To Generate Significant Alpha

4

Source: Axis MF Internal Analysis

A broad universe of companies in markets that

offer growth

Inefficient markets with low levels of cover by both buy-side and sell-side

The opportunity to find attractive, idiosyncratic stock risk

The Opportunity to Generate Alpha with a Diversified Portfolio of Stocks

10 year Return (CAGR)

Smallcap Index return^ 5.3%

Top quartile (Average)* 28.5%

Bottom Quartile (Average)* -13.9%

Quality companies add value; weak names erode significantly

There Is Huge Dispersion In Returns

5

Source: Bloomberg, Axis MF Internal Analysis; Data as on 31st Dec 2020. ^Small cap index: S&P BSE Smallcap Index,-. Above table is only for illustration purpose and does not indicate or represent future returns or returns for any Axis schemes. *For top and bottom quartile returns, due to unavailability of index member data, Small cap stocks (from 251st stock as per market cap) in Nifty 500 Index are considered.

Benefits of investing in small caps

6

Past performance may or may not be sustained in the future. Source: Value research , Bloomberg, Axis MF Internal Analysis, Data As on 30th July 2021

The Performance Case The Inefficiency Case The Opportunity Case

Under Researched Segment

IndexAverage Analyst

Coverage

Nifty 50 Index 41

Nifty Midcap 100 Index 18

Nifty Smallcap 100

Index11

• Improved capital availability for smaller

companies from Private Equity Funds,

Mutual Funds etc.

• New breed of professional & technical

entrepreneurs

0

5000

10000

15000

20000

25000

Nifty 50 Nifty Smallcap 100

• Simply selecting small caps as a category is not enough; bottom up stock selection is vital

• Both risk and return have to be considered

• Small cap investors should be willing to absorb short term volatility

• Patience is key

Key Learnings From Investing In Small Caps

7

Axis Small Cap Fund(An open-ended equity scheme predominantly investing in small cap stocks)

8

Axis Small Cap Fund

Features At A Glance

9

Please note that w.e.f. November 29, 2018, the scheme has converted from close ended scheme to open ended scheme. Kindly refer to the notice cum addendum dated October 19, 2018 available on website www.axismf.com

Fund

manager

Investment

Horizon

BenchmarkMin.

Application

amount

Category

Small Cap Fund Anupam Tiwari,

Hitesh Das

5+years Nifty Smallcap 100

Index TRI

Rs 5,000 and in

multiples of Re. 1/-

thereafter

http://www.axismf.com/

The Axis Advantage

What do we look for?

* ROE: Return on equity , ROCE: Return On Capital Employed

10

Quality

• Strong promoter pedigree, corporate governance and management with sound track record of execution

• Capable of sustaining good RoEs* and RoCEs*

Scalability

• Business model with sustainable multi-year growth potential

Stability

• Offers sustainable return potential with lower volatility

• Ability to withstand event shocks

• Sound balance sheet

Portfolio Allocation: Invests primarily in small cap companies

11

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%N

ov-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

Feb

-19

Mar-

19

Ap

r-1

9

May-1

9

Jun-1

9

Jul-19

Au

g-1

9

Se

p-1

9

Oct-

19

Nov-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

Jun

-21

Jul-21

Large Cap Mid Cap Small Cap Debt Cash & Others

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 30th July 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

Birlasoft Limited 2.66% Aarti Industries Limited -1.94%

Krishna Institute Of Medical Sciences Limited 2.36% JK Cement Limited -1.94%

CCL Products India Ltd 2.16% City Union Bank Limited -1.93%

Tata Elxsi Ltd 2.10% Can Fin Homes Limited -1.84%

Mahindra CIE Automotive Ltd 2.07% Mas Financial Services Limited -1.74%

12

Top 10 Stocks

Top 5 Sectors

Chemicals

15.73% Software

14.26%Industrial Products

8.71%Cement & Cement Products

7.88%

Construction

10.01%

81.4%

0.2% 21.6% 67.4%

Current Market cap split

(%NAV)

Risk Parameters

17.3%

23.4%

11.4%

0.66

Standard Deviation

Standard Deviation

(Benchmark)

Tracking Error

Beta

As on 30th July 2021

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 30th July 2021.

13

Large Cap Mid Cap Small Cap2.66%

2.79%

3.16%

3.23%

3.37%

3.42%

4.23%

4.36%

4.78%

5.41%

Birlasoft Limited

PNC Infratech Limited

Fine Organic Industries Limited

Coforge Limited

Brigade Enterprises Limited

Narayana Hrudayalaya Limited

CCL Products (India) Limited

JK Lakshmi Cement Limited

Tata Elxsi Limited

Galaxy Surfactants Limited

Axis Small Cap Fund has created wealth for its investors since launch

Performance

Past performance may or may not be sustained in future. Since inception returns is calculated on Rs. 10 invested at inception. e. Plan of the scheme for which performance is given is indicated above. Different plans have different expense structure. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 5 schemes Hitesh Das is managing the scheme since 18th December 2020 and he manages 15 schemes of Axis Mutual Fund. Returns greater than 1 year period are compounded annualised (CAGR).

30th July 2021

Rs. 55,520

1 Year 3 Years 5 Years Since Inception

Fund NameDate of

inception

CAGR

(%)

Point-to-Point

returns on

Standard

Investment of

Rs. 10,000/-

CAGR (%)

Point-to-Point

returns on

Standard

Investment of

Rs. 10,000/-

CAGR (%)

Point-to-Point

returns on

Standard

Investment of

Rs. 10,000/-

CAGR (%)

Point-to-Point

returns on

Standard

Investment of

Rs. 10,000/-

Axis Small Cap Fund - Regular Plan - Growth

29-Nov-13

89.37% 18,904 27.07% 20,517 20.72% 25,668 25.04% 55,520

Nifty Smallcap 100 TRI (Benchmark) 112.32% 21,189 13.26% 14,529 12.66% 18,157 18.06% 35,738

Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 14.18% 19,419 14.40% 28,069

29th November 2013

Rs. 10,000

Axis Small Cap Fund - Regular Plan – Growth

Nifty Smallcap 100 TRI Index

Rs. 35,378

14

30th July 2021

SIP Performance

15

Past performance may or may not be sustained in future. Since inception returns is calculated on Rs. 10 invested at inception. Different plans have different expense structure. Plan of thescheme for which performance is given is indicated above. Plan of the scheme for which performance is given is indicated above. Anupam Tiwari is managing the scheme since 6th October 2016and he manages 5 schemes Hitesh Das is managing the scheme since 18th December 2020 and he manages 15 schemes of Axis Mutual Fund. Returns greater than 1 year period arecompounded annualised (CAGR) Above investment simulation is for illustration purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Abovecalculation 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. SIP returns are computedafter 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 9,30,000 6,00,000 3,60,000 1,20,000

Market value as on July 30, 2021 23,35,253 11,79,046 6,45,960 1,71,630

Returns (Annualized) 23.15% 27.44% 42.03% 89.29%

Benchmark Returns (Annualized) 16.40% 20.61% 40.98% 108.02%

Additional Benchmark Returns (Annualized) 14.53% 16.88% 22.18% 38.15%

Annexures, Disclaimers & Risk Factors

16

Performance Annexure

17

Data As on 30th July 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. Face value per unit is Rs 10.

Anupam Tiwari is managing Axis Equity Saver Fund and Axis Small Cap Fund since 6th October 2016, Axis Dynamic Equity Fund since inception, Axis Capital Builder Fund - Series 1 and Axis Capital Builder Fund - Series 4 since inception.

Return of scheme managed by Anupam Tiwari (Total Schemes Managed: 5 Schemes) (As on 30th July 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 Equity Saver Fund - Regular Plan -

Growth

14-Aug-15

22.10% 12,204 8.70% 12,844 8.86% 15,298 8.39% 16,170

NIFTY Equity Savings Index (Benchmark) 17.82% 11,777 9.48% 13,123 9.50% 15,749 8.94% 16,669

NIFTY 10 yr Benchmark G-Sec (Additional

Benchmark)1.99% 10,198 8.19% 12,662 6.31% 13,581 7.11% 15,060

Axis Equity Saver Fund - Direct Plan - Growth

14-Aug-15

23.76% 12,368 10.04% 13,326 10.17% 16,237 9.72% 17,390

NIFTY Equity Savings Index (Benchmark) 17.82% 11,777 9.48% 13,123 9.50% 15,749 8.94% 16,669


Benchmark)1.99% 10,198 8.19% 12,662 6.31% 13,581 7.11% 15,060


29-Nov-13

89.37% 18,904 27.07% 20,517 20.72% 25,668 25.04% 55,520



Axis Small Cap Fund - Direct Plan - Growth

29-Nov-13

92.51% 19,217 28.92% 21,428 22.31% 27,407 26.61% 61,090




Fund NameDate of

inception


CAGR

(%)

Current

Value of

Investm

ent

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 Dynamic Equity Fund - Regular Plan - Growth

01-Aug-17

22.03% 12,196 7.39% 12,384 NA NA 8.11% 13,660

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 23.46% 12,339 12.24% 14,141 NA NA 11.08% 15,220

Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 NA NA 13.13% 16,373

Axis Dynamic Equity Fund - Direct Plan - Growth

01-Aug-17

23.62% 12,355 8.87% 12,906 NA NA 9.70% 14,480

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 23.46% 12,339 12.24% 14,141 NA NA 11.08% 15,220


Axis Capital Builder Fund - Series 1 - Regular Plan - Growth

08-Mar-18

49.73% 14,957 14.47% 15,000 NA NA 13.86% 15,540

Nifty 500 TRI (Benchmark) 53.07% 15,289 13.56% 14,643 NA NA 14.44% 15,812


Axis Capital Builder Fund - Series 1 - Direct Plan - Growth

08-Mar-18

51.01% 15,084 15.52% 15,417 NA NA 15.01% 16,080




18




Fund NameDate of

inception


CAGR

(%)

Current

Value of

Investm

ent

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 Capital Builder Fund - Series 4 - Regular Plan - Growth

21-Dec-18

51.64% 15,147 NA NA NA NA 19.69% 15,980

Nifty 500 TRI (Benchmark) 53.07% 15,289 NA NA NA NA 18.30% 15,502

Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 NA NA NA NA 17.24% 15,143

Axis Capital Builder Fund - Series 4 - Direct Plan - Growth

21-Dec-18

53.03% 15,285 NA NA NA NA 20.80% 16,370

Nifty 500 TRI (Benchmark) 53.07% 15,289 NA NA NA NA 18.30% 15,502



19




20

Data As on 30th July 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 Fund of Fund, Axis Greater China Equity Fund of Fund, Axis Special Situations Fund, Axis Global Innovation Fund of Fund, Axis QuantFund since inception. Axis Bluechip 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: 15 Schemes) (As on 30th July 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

40.39% 14,026 13.92% 14,784 15.90% 20,928 13.30% 42,400

Nifty 50 TRI (Benchmark) 44.30% 14,416 12.90% 14,391 14.18% 19,419 11.27% 34,422

S&P BSE SENSEX TRI (Additional

Benchmark)41.55% 14,141 13.14% 14,484 14.73% 19,896 11.42% 34,953

Axis Bluechip Fund - Direct Plan - Growth

01-Jan-13

42.12% 14,198 15.36% 15,350 17.35% 22,274 17.02% 38,514



Benchmark)41.55% 14,141 13.14% 14,484 14.73% 19,896 13.73% 30,159

Axis Flexicap Fund - Regular Plan - Growth

20-Nov-17

46.97% 14,681 15.09% 15,244 NA NA 16.36% 17,500



Axis Flexicap Fund - Direct Plan - Growth

20-Nov-17

49.00% 14,883 16.77% 15,921 NA NA 18.13% 18,500




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 Focused 25 Fund - Regular Plan -

Growth

29-Jun-12

48.26% 14,810 12.88% 14,384 16.69% 21,658 17.12% 42,060



Benchmark)41.55% 14,141 13.14% 14,484 14.73% 19,896 14.45% 34,114

Axis Focused 25 Fund - Direct Plan - Growth

01-Jan-13

50.05% 14,989 14.28% 14,926 18.11% 23,008 17.54% 40,017



Benchmark)41.55% 14,141 13.14% 14,484 14.73% 19,896 13.73% 30,159

Axis Midcap Fund - Regular Plan - Growth

18-Feb-11

62.94% 16,272 21.07% 17,746 19.33% 24,217 19.38% 63,690

S&P BSE Midcap TRI (Benchmark) 69.74% 16,950 14.19% 14,890 13.97% 19,241 14.09% 39,657


Axis Midcap Fund - Direct Plan - Growth

01-Jan-13

65.15% 16,492 22.67% 18,458 20.80% 25,755 21.10% 51,680

S&P BSE Midcap TRI (Benchmark) 69.74% 16,950 14.19% 14,890 13.97% 19,241 15.97% 35,664



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/-


29-Nov-13

89.37% 18,904 27.07% 20,517 20.72% 25,668 25.04% 55,520



Axis Small Cap Fund - Direct Plan - Growth

29-Nov-13

92.51% 19,217 28.92% 21,428 22.31% 27,407 26.61% 61,090



Axis Growth Opportunities Fund - Regular

Plan - Growth

22-Oct-18

65.09% 16,486 NA NA NA NA 26.50% 19,190

NIFTY Large Midcap 250 TRI (Benchmark) 61.99% 16,178 NA NA NA NA 21.67% 17,226


Axis Growth Opportunities Fund - Direct Plan

- Growth

22-Oct-18

67.71% 16,747 NA NA NA NA 28.70% 20,130

NIFTY Large Midcap 250 TRI (Benchmark) 61.99% 16,178 NA NA NA NA 21.67% 17,226



23




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

34.56% 13,445 NA NA NA NA 16.79% 12,840

NIFTY 50 Hybrid Composite Debt 70:30

Index (Benchmark)31.52% 13,142 NA NA NA NA 16.64% 12,814


Axis Retirement Savings Fund - Aggressive

Plan - Direct Plan - Growth

20-Dec-19

36.91% 13,679 NA NA NA NA 18.81% 13,200




Axis Retirement Savings Fund - Conservative


20-Dec-19

17.53% 11,748 NA NA NA NA 12.83% 12,146

NIFTY 50 Hybrid Short Duration Debt 25:75



Benchmark)1.99% 10,198 NA NA NA NA 5.99% 10,983

Axis Retirement Savings Fund - Conservative


20-Dec-19

19.62% 11,956 NA NA NA NA 14.85% 12,499

NIFTY 50 Hybrid Short Duration Debt 25:75



Benchmark)1.99% 10,198 NA NA NA NA 5.99% 10,983


24




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

32.65% 13,255 NA NA NA NA 17.41% 12,950




Axis Retirement Savings Fund - Dynamic


20-Dec-19

35.03% 13,492 NA NA NA NA 19.53% 13,330




Axis ESG Equity Fund - Regular Plan -

Growth12-Feb-20

41.56% 14,142 NA NA NA NA 31.45% 14,920

Nifty 100 ESG TRI (Benchmark) 50.36% 15,019 NA NA NA NA 27.72% 14,305


Axis ESG Equity Fund - Direct Plan - Growth

12-Feb-20

43.89% 14,374 NA NA NA NA 33.61% 15,280

Nifty 100 ESG TRI (Benchmark) 50.36% 15,019 NA NA NA NA 27.72% 14,305


Product Labelling

25

Fund Name Riskometer Product Labelling

Axis Small Cap Fund

(An open-ended equity scheme predominantly

investing in small 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 small cap

companies.

Axis Dynamic Equity Fund

(An open ended dynamic asset allocation fund)


Capital appreciation & generating income over medium to

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 Equity Saver Fund

(An open ended scheme investing in equity,

arbitrage and debt)


Capital appreciation while generating income over medium

to long term

Provide capital appreciation and income distribution to the

investors by using equity and equity related instruments,

arbitrage opportunities, and investments in debt and money

market instruments

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

Product Labelling

26


Axis Capital Builder Fund – Series 1 (1540 Days)

(A close ended equity scheme investing across

large caps, mid caps and small cap stocks)



Investment in a diversified portfolio of predominantly equity

and equity related instruments across market capitalisation

Axis Capital Builder Fund – Series 4 (1582 Days)

(A close ended equity scheme investing across

large caps, mid caps and small cap stocks)



Investment in a diversified portfolio of predominantly equity

and equity related instruments across market capitalisation

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)


• Capital appreciation over long term

• Investments primarily in equity and equity related instruments.

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

Product Labelling

27


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 FlexiCap 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 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


Axis ESG Equity Fund

(An open-ended equity scheme investing in

companies demonstrating sustainable practices

across Environment, Social and Governance (ESG)

theme)

This product is suitable for investors who are seeking*:


• Investments in companies demonstrating sustainable

practices across

Environment, Social and Governance (ESG) parameters.

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 – 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.


Product Labelling

29



AXIS QUANT FUND

(An open-ended equity scheme following a

quantitative model)



• An equity scheme that invests in equity and equity

related instruments selected based on quant

model..

Data As on 30th July 2021

Past performance may or may not be sustained in the future. Sector(s) / Stock(s) / Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the Scheme(s) 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.

Calculations are based on Growth Option NAV. The performance of the schemes are benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18. Additional Benchmark of certain schemes have been changed w.e.f. September 30, 2018.


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. Axis Bluechip 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.

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. (the AMC).

Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. This document 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 associates shall be liable for any damages including lost revenue or lost profits that may arise from the use of the information contained herein. No representation or warranty is made as to the accuracy, completeness or fairness of the information and opinions contained herein. The AMC 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.

Disclaimer & Risk Factors

30

Thank You

Documents

Axis Small Cap Fund