axis midcap fund
TRANSCRIPT
Axis Midcap Fund(An open ended equity scheme predominantly investing in Mid Cap stocks)
Unique long term orientation that helps investors
Traditional Life Cycle of a company
2
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.
Emerging companies
High growth phase
But prone to higher risks
Business not yet well establishedSuperior growth profile
Established track record
Maintains flexibility
Lower risk compared to
smaller companies
Stable growth
Established business models
Reduced flexibility
Lower risk compared to mid
cap companies
Growth Phase
Newly established
businesses
No track record
Prone to significantly higher
risks
Mid CapsSmall Caps
Start-up Phase Mature Phase
Large Caps
Nifty Midcap 100 Index – Stock dispersion (2010-2020)
There is a high dispersion in long term stock performance
3
Source: Bloomberg, Data considered from Dec 2010 - Dec 2020. Past performance may or may not be sustained in the future.
% pa Absolute(%)
Quartile I 31.3% 1610.8%
Quartile II 17.1% 395.3%
Nifty Midcap 100 Index 16.9% 379%
Quartile III 5.1% 76.8%
Quartile IV -13.4% -64.2%Weak companies
have destroyed
significant investor
wealth
Large dispersion in stock performance in mid-
caps
• The cost of mistakes can be very high –
permanent capital erosion
• Stock picking and focus on sustainability
becomes key
Axis Midcap Fund(An open ended equity scheme predominantly investing in Mid Cap stocks)
4
• The fund aims to target the quality midcaps to create an actively managed diversified portfolio
• Quality mid cap companies combine the flexible, innovative, high-growth features of mid and small size companies with the proven management and liquidity of quality companies.
• Bottom-up stock selection process, focusing on appreciation potential of individual stocks from a fundamental perspective.
Investment Focus
Introducing Axis Midcap Fund
5
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.
• Innovative & entrepreneurial companies with experienced management
• Market leaders in emerging industries or higher growth companies in established businesses
What do we look for?
Fund Positioning
Axis Midcap Fund
6
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.
1
2
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Invests at least 65% in mid
cap companies^
Risk management embedded in the investment
process
Follows a strategy of combining growth potential of
mid cap companies with the track record of larger
companies
Focused on emerging
sectors/businesses that have
potential to deliver high growth
We look for businesses with
Economic Moat
Portfolio allocation: Invests primarily in mid cap companies
7
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. Data As on 30th June 2021. For detailed asset allocation, please refer to the scheme information document (SID)
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Large Cap Mid Cap Small Cap Debt Cash & Others
Top 10 Stocks
Top 5 Sectors
Software
13.23%
Consumer Durables
11.53%
Finance
9.28%
Banks
8.59% Industrial
Products 9.54%
81.4%
23.8% 66.1% 5.0%
Current Market cap split
(%NAV)
Risk Parameters
16.8%
21.2%
8.1%
0.74
Standard Deviation
Standard Deviation
(Benchmark)
Tracking Error
Beta
As on 30th June 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 30th June 2021.
8
Large Cap Mid Cap Small Cap
2.91%
3.06%
3.06%
3.11%
3.38%
3.54%
3.64%
3.65%
3.82%
4.32%
Bajaj Finance Limited
Gujarat Gas Limited
Crompton Greaves Consumer Electricals Limited
HDFC Bank Limited
ICICI Bank Limited
PI Industries Limited
Astral Limited
Coforge Limited
Voltas Limited
Cholamandalam Investment and Finance
Company 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 30th June 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
Coforge Limited 3.65% IPCA Laboratories Ltd -2.44%
Crompton Greaves Consumer Electricals Limited 2.71% Avenue Supermarts Limited -2.00%
Cholamandalam Investment and Finance Company Ltd 2.46% Cadila Healthcare Ltd -1.99%
Tata Elxsi Ltd 2.28% Indraprastha Gas Limited -1.96%
ICICI Bank Ltd 2.04% Bata India Ltd -1.61%
9
30th June 2021
Performance
10
Past performance may or may not be sustained in future. Since inception (18th February 2011) 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 23rd November 2016 and he manages 4 schemes of AxisMutual Fund & Hitesh Das is managing the scheme since 18th December 2020 and he manages 14 schemes of Axis Mutual Fund .Returns greater than 1 year period are compounded annualised(CAGR). Please refer to the Annexure for returns of all the schemes managed by him
Large Cap
Axis Midcap Fund - Regular Plan - Growth
S&P BSE Midcap TRI
18th February 2011
Rs. 10,000
30th June 2021
Rs. 60,860
Rs. 38,671
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 Midcap Fund - Regular Plan - Growth 62.16% 16,216 21.38% 17,900 19.31% 24,189 19.02% 60,860
S&P BSE Midcap TRI (Benchmark) 74.42% 17,442 14.69% 15,097 15.23% 20,322 13.93% 38,671
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 15.00% 15,220 15.08% 20,191 12.12% 32,763
30th June 2021
SIP Performance
11
Past performance may or may not be sustained in future. Since inception (18th February 2011) 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 23rd November 2016 and he manages 4 schemes of AxisMutual Fund. Hitesh Das is managing the scheme since 18th December 20020 and he manages 14 schemes of Axis Mutual Fund. Returns greater than 1 year are Compounded Annual GrowthRates(CAGR). 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 onRegular 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 computed after accounting for thecash 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 12,40,000 6,00,000 3,60,000 1,20,000
Market value as on June 30, 2021 37,79,516 10,57,073 5,58,855 1,55,594
Returns (Annualized) 20.38% 22.87% 30.82% 59.67%
Benchmark Returns (Annualized) 16.63% 17.82% 29.31% 70.04%
Additional Benchmark Returns (Annualized) 14.15% 17.15% 22.62% 46.03%
Annexures, Disclaimers & Risk Factors
12
SEBI Prescribed Performance Annexures
Annexure
13
Data As on 30th June 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.
Shreyash Devalkar is managing Axis Bluechip Fund, Axis Midcap Fund since 23rd November 2016, Axis Equity Advantage Fund - Series 1 since inception and Axis Flexi Cap Fund since 20thNovember 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 offull market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization
Return of scheme managed by Shreyash Devalkar (Total Schemes Managed: 4 Schemes) (As on 30th June 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 Bluechip Fund - Regular Plan - Growth
05-Jan-10
46.08% 14,608 15.57% 15,448 16.45% 21,426 13.28% 41,910
Nifty 50 TRI (Benchmark) 54.58% 15,458 15.00% 15,220 15.08% 20,191 11.32% 34,271
S&P BSE SENSEX TRI (Additional
Benchmark)52.38% 15,238 15.32% 15,350 15.58% 20,638 11.47% 34,828
Axis Bluechip Fund - Direct Plan - Growth
01-Jan-13
47.85% 14,785 17.04% 16,044 17.92% 22,806 17.02% 38,030
Nifty 50 TRI (Benchmark) 54.58% 15,458 15.00% 15,220 15.08% 20,191 13.51% 29,351
S&P BSE SENSEX TRI (Additional
Benchmark)52.38% 15,238 15.32% 15,350 15.58% 20,638 13.82% 30,051
Axis Midcap Fund - Regular Plan - Growth
18-Feb-11
62.16% 16,216 21.38% 17,900 19.31% 24,189 19.02% 60,860
S&P BSE Midcap TRI (Benchmark) 74.42% 17,442 14.69% 15,097 15.23% 20,322 13.93% 38,671
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 15.00% 15,220 15.08% 20,191 12.12% 32,763
Axis Midcap Fund - Direct Plan - Growth
01-Jan-13
64.39% 16,439 22.96% 18,614 20.78% 25,716 20.66% 49,328
S&P BSE Midcap TRI (Benchmark) 74.42% 17,442 14.69% 15,097 15.23% 20,322 15.80% 34,777
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 15.00% 15,220 15.08% 20,191 13.51% 29,351
SEBI Prescribed Performance Annexures
Annexure
14
Return of scheme managed by Shreyash Devalkar (Total Schemes Managed: 4 Schemes) (As on 30th June 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 Flexicap Fund - Regular Plan - Growth
20-Nov-17
48.51% 14,851 16.10% 15,660 NA NA 15.75% 16,960
Nifty 500 TRI (Benchmark) 60.77% 16,077 15.00% 15,220 NA NA 12.54% 15,321
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 15.00% 15,220 NA NA 13.83% 15,966
Axis Flexicap Fund - Direct Plan - Growth
20-Nov-17
50.59% 15,059 17.84% 16,380 NA NA 17.53% 17,920
Nifty 500 TRI (Benchmark) 60.77% 16,077 15.00% 15,220 NA NA 12.54% 15,321
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 15.00% 15,220 NA NA 13.83% 15,966
Axis Equity Advantage Fund - Series 1 -
Regular Plan - Growth
25-May-17
34.94% 13,494 11.91% 14,023 NA NA 11.66% 15,720
75% Nifty 50 TRI + 25% Crisil Composite
Bond Fund Index (Benchmark)40.69% 14,069 14.19% 14,899 NA NA 13.23% 16,646
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 15.00% 15,220 NA NA 14.55% 17,457
Axis Equity Advantage Fund - Series 1 -
Direct Plan - Growth
25-May-17
36.08% 13,608 13.04% 14,453 NA NA 13.02% 16,520
75% Nifty 50 TRI + 25% Crisil Composite
Bond Fund Index (Benchmark)40.69% 14,069 14.19% 14,899 NA NA 13.23% 16,646
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 15.00% 15,220 NA NA 14.55% 17,457
Data As on 30th June 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.
Shreyash Devalkar is managing Axis Bluechip Fund, Axis Midcap Fund since 23rd November 2016, Axis Equity Advantage Fund - Series 1 since inception and Axis Flexi Cap Fund since 20thNovember 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 offull market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization
SEBI Prescribed Performance Annexures
Annexure
15
Data As on 30th June 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 30th June 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 Bluechip Fund - Regular Plan - Growth
05-Jan-10
46.08% 14,608 15.57% 15,448 16.45% 21,426 13.28% 41,910
Nifty 50 TRI (Benchmark) 54.58% 15,458 15.00% 15,220 15.08% 20,191 11.32% 34,271
S&P BSE SENSEX TRI (Additional
Benchmark)52.38% 15,238 15.32% 15,350 15.58% 20,638 11.47% 34,828
Axis Bluechip Fund - Direct Plan - Growth
01-Jan-13
47.85% 14,785 17.04% 16,044 17.92% 22,806 17.02% 38,030
Nifty 50 TRI (Benchmark) 54.58% 15,458 15.00% 15,220 15.08% 20,191 13.51% 29,351
S&P BSE SENSEX TRI (Additional
Benchmark)52.38% 15,238 15.32% 15,350 15.58% 20,638 13.82% 30,051
Axis Flexicap Fund - Regular Plan - Growth
20-Nov-17
48.51% 14,851 16.10% 15,660 NA NA 15.75% 16,960
Nifty 500 TRI (Benchmark) 60.77% 16,077 15.00% 15,220 NA NA 12.54% 15,321
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 15.00% 15,220 NA NA 13.83% 15,966
Axis Flexicap Fund - Direct Plan - Growth
20-Nov-17
50.59% 15,059 17.84% 16,380 NA NA 17.53% 17,920
Nifty 500 TRI (Benchmark) 60.77% 16,077 15.00% 15,220 NA NA 12.54% 15,321
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 15.00% 15,220 NA NA 13.83% 15,966
SEBI Prescribed Performance Annexures
Annexure
16
Data As on 30th June 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 30th June 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 Focused 25 Fund - Regular Plan -
Growth
29-Jun-12
52.43% 15,243 14.51% 15,026 17.49% 22,399 17.01% 41,170
Nifty 50 TRI (Benchmark) 54.58% 15,458 15.00% 15,220 15.08% 20,191 14.27% 33,254
S&P BSE SENSEX TRI (Additional
Benchmark)52.38% 15,238 15.32% 15,350 15.58% 20,638 14.55% 33,992
Axis Focused 25 Fund - Direct Plan - Growth
01-Jan-13
54.31% 15,431 15.93% 15,595 18.92% 23,790 17.41% 39,134
Nifty 50 TRI (Benchmark) 54.58% 15,458 15.00% 15,220 15.08% 20,191 13.51% 29,351
S&P BSE SENSEX TRI (Additional
Benchmark)52.38% 15,238 15.32% 15,350 15.58% 20,638 13.82% 30,051
Axis Midcap Fund - Regular Plan - Growth
18-Feb-11
62.16% 16,216 21.38% 17,900 19.31% 24,189 19.02% 60,860
S&P BSE Midcap TRI (Benchmark) 74.42% 17,442 14.69% 15,097 15.23% 20,322 13.93% 38,671
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 15.00% 15,220 15.08% 20,191 12.12% 32,763
Axis Midcap Fund - Direct Plan - Growth
01-Jan-13
64.39% 16,439 22.96% 18,614 20.78% 25,716 20.66% 49,328
S&P BSE Midcap TRI (Benchmark) 74.42% 17,442 14.69% 15,097 15.23% 20,322 15.80% 34,777
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 15.00% 15,220 15.08% 20,191 13.51% 29,351
SEBI Prescribed Performance Annexures
Annexure
17
Data As on 30th June 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 30th June 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 Small Cap Fund - Regular Plan - Growth
29-Nov-13
86.96% 18,696 25.61% 19,844 19.95% 24,845 24.28% 52,050
Nifty Smallcap 100 TRI (Benchmark) 112.73% 21,273 11.89% 14,017 11.94% 17,584 17.05% 33,027
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 15.00% 15,220 15.08% 20,191 14.50% 27,946
Axis Small Cap Fund - Direct Plan - Growth
29-Nov-13
90.13% 19,013 27.43% 20,721 21.52% 26,514 25.83% 57,190
Nifty Smallcap 100 TRI (Benchmark) 112.73% 21,273 11.89% 14,017 11.94% 17,584 17.05% 33,027
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 15.00% 15,220 15.08% 20,191 14.50% 27,946
Axis Growth Opportunities Fund - Regular
Plan - Growth
22-Oct-18
67.00% 16,700 NA NA NA NA 25.87% 18,570
NIFTY Large Midcap 250 TRI (Benchmark) 67.87% 16,787 NA NA NA NA 21.51% 16,890
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 NA NA NA NA 18.68% 15,851
Axis Growth Opportunities Fund - Direct Plan
- Growth
22-Oct-18
69.57% 16,957 NA NA NA NA 28.05% 19,450
NIFTY Large Midcap 250 TRI (Benchmark) 67.87% 16,787 NA NA NA NA 21.51% 16,890
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 NA NA NA NA 18.68% 15,851
SEBI Prescribed Performance Annexures
Annexure
18
Data As on 30th June 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 30th June 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 Retirement Savings Fund - Aggressive
Plan - Regular Plan - Growth
20-Dec-19
35.89% 13,589 NA NA NA NA 17.28% 12,760
NIFTY 50 Hybrid Composite Debt 70:30
Index (Benchmark)38.39% 13,839 NA NA NA NA 17.26% 12,756
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 NA NA NA NA 18.95% 13,039
Axis Retirement Savings Fund - Aggressive
Plan - Direct Plan - Growth
20-Dec-19
38.19% 13,819 NA NA NA NA 19.32% 13,100
NIFTY 50 Hybrid Composite Debt 70:30
Index (Benchmark)38.39% 13,839 NA NA NA NA 17.26% 12,756
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 NA NA NA NA 18.95% 13,039
Axis Retirement Savings Fund - Conservative
Plan - Regular Plan - Growth
20-Dec-19
18.32% 11,832 NA NA NA NA 12.81% 12,024
NIFTY 50 Hybrid Short Duration Debt 25:75
Index (Benchmark)16.77% 11,677 NA NA NA NA 11.62% 11,829
NIFTY 10 yr Benchmark G-Sec (Additional
Benchmark)3.99% 10,399 NA NA NA NA 7.10% 11,105
Axis Retirement Savings Fund - Conservative
Plan - Direct Plan - Growth
20-Dec-19
20.43% 12,043 NA NA NA NA 14.84% 12,356
NIFTY 50 Hybrid Short Duration Debt 25:75
Index (Benchmark)16.77% 11,677 NA NA NA NA 11.62% 11,829
NIFTY 10 yr Benchmark G-Sec (Additional
Benchmark)3.99% 10,399 NA NA NA NA 7.10% 11,105
SEBI Prescribed Performance Annexures
Annexure
19
Data As on 30th June 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 30th June 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 Retirement Savings Fund - Dynamic
Plan - Regular Plan - Growth
20-Dec-19
33.78% 13,378 NA NA NA NA 18.18% 12,910
NIFTY 50 Hybrid Composite Debt 65:35
Index (Benchmark)35.83% 13,583 NA NA NA NA 16.86% 12,690
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 NA NA NA NA 18.95% 13,039
Axis Retirement Savings Fund - Dynamic
Plan - Direct Plan - Growth
20-Dec-19
36.24% 13,624 NA NA NA NA 20.33% 13,270
NIFTY 50 Hybrid Composite Debt 65:35
Index (Benchmark)35.83% 13,583 NA NA NA NA 16.86% 12,690
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 NA NA NA NA 18.95% 13,039
Axis ESG Equity Fund - Regular Plan -
Growth12-Feb-20
46.18% 14,618 NA NA NA NA 32.31% 14,720
Nifty 100 ESG TRI (Benchmark) 59.90% 15,990 NA NA NA NA 28.00% 14,061
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 NA NA NA NA 21.68% 13,112
Axis ESG Equity Fund - Direct Plan - Growth
12-Feb-20
48.42% 14,842 NA NA NA NA 34.45% 15,050
Nifty 100 ESG TRI (Benchmark) 59.90% 15,990 NA NA NA NA 28.00% 14,061
Nifty 50 TRI (Additional Benchmark) 54.58% 15,458 NA NA NA NA 21.68% 13,112
Product Labelling
20
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 Flexi Cap Fund
(An open ended equity scheme investing across
large cap, mid cap, small cap stocks)
This product is suitable for investors who are seeking*
• Capital appreciation over medium to long term
• Investment in a diversified portfolio consisting of equity and
equity related instruments across market capitalization.
This product is suitable for investors who are seeking*
• Capital appreciation over long term
• 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 Series 1
(A Close Ended Equity Scheme)
This product is suitable for investors who are seeking*
• 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.)
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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Product Labelling
21
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 Growth Opportunities Fund
(An Open-ended Equity Scheme investing in both
large cap and mid 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 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)
This product is suitable for investors who are seeking*
• Capital appreciation over long term
• Investments primarily in 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)
This product is suitable for investors who are seeking*
• 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Product Labelling
22
Fund Name Riskometer Product Labelling
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)
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.
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*
• Capital appreciation over long term
• Investments in companies demonstrating sustainable
practices across
Environment, Social and Governance (ESG) parameters.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Data updated As on 30th June 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
23
Thank You