Axis MF Factsheet Dec 2021

THE
BIG ICTURE MONTHLY FACTSHEET -

31ST DECEMBER, 2021
D
TE
COMPLE
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Axis Special Situations Fund Fund Benchmark

(An open ended equity scheme following special situations theme)
Benchmark : NIFTY 500 TRI
This product is suitable for investors who are seeking*:
— Capital appreciation over long term.
— Investment in stocks based on special situations theme.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for NIFTY 500 TRI
them.
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 ` 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.
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SAVE TAX RESPONSIBLY
Don't just save tax but build wealth too.
Invest in ELSS.
Tax Reckoner for Mutual Funds

The rates are applicable for the financial year 2021-22 [as per Finance Act, 2021 (FA 2021)]:
Capital Gains Taxation

Your Gain Individual/HUF Domestic Company NRI
#
Other Than Equity Oriented Schemes

Long Term Capital Gains (Holding period > 36 months) Listed- 20%$
20%$ 20%$
Unlisted-10%*
30%/ 25%& /
Short Term Capital Gains (Holding period <= 36 months) 30%^ 30%^
22%** / 15%^^
Equity Oriented Schemes
Long Term Capital Gains (Holding period > 12 months) 10%~
Short Term Capital Gains (Holding period <= 12 months) 15%
Tax Deducted at Source (applicable only to NRI Investors)#

Equity Oriented Schemes Other than Equity Oriented Schemes
Long Term Capital Gains ~ Listed-20%$

10%
Unlisted-10%*
Short Term Capital Gains 15% 30%^
Aforementioned tax rates shall be increased by applicable surcharge (mentioned below) and health and education cess.
#
Short term/ long term capital gain tax will be deducted at the time of redemption of unit(s) in case of NRI investors only. NRI investor who is a resident of a country with which
India has signed a Double Tax Avoidance Agreement (DTAA) (which is in force), income-tax is payable at the rate provided under the Income-tax Act, 1961 (Act) or the rate
provided in the said agreement, whichever is more beneficial to such NRI investor.
If the NRI investor produces a nil or lower withholding certificate from the income tax authorities, then tax shall be deducted at such rates mentioned in the certificate during
the validity of the certificate.
$
After providing indexation benefit in respect of cost of acquisition.
* Without indexation benefit.
Âssuming the investor falls into highest tax bracket.
&
If the total turnover of the domestic company does not exceed INR 400 crores during financial year 2019-20, a concessional rate of 25% (plus applicable surcharge and health
& education cess) may apply.
**Applicable to existing domestic companies opting to discharge taxes at 22% and fulfils prescribed conditions as provided in section 115BAA of the Act.
^^This lower rate is optional for companies engaged in manufacturing business (set-up and registered on or after 1 October 2019) subject to fulfilment of certain conditions
as provided in section 115BAB of the Act.
~ Long Term Capital Gains on equity-oriented fund is to be taxed at 10% on gains greater than ` 1 lakh without indexation and subject to payment of STT. However Long-Term
gains upto 31st January 2018 will not be considered for calculating taxable gains.
The mode of computation of cost of acquisition in respect of the long-term gains earned on sale of unit of an equity-oriented fund acquired before the 1st day of February
2018, shall be deemed to be the higher of –
a) The actual cost of acquisition of such asset; and
b) The lower of –
(i) The fair market value of such asset; and
(ii) The full value of consideration received or accruing as a result of the transfer of the capital asset.
Taxability of Dividends
W.e.f. 01-04-2020, Finance Act 2020 has abolished the DDT charged under section 115R of the Act on the dividends paid by the Mutual Fund and
transferred the tax burden completely in the hands of the recipient. Accordingly, the dividend is taxable in the hands of the unitholders at normal tax slab
rates subject to the following withholding of taxation by Mutual Fund:
Tax Implications in Dividend received by unit holders Withholding of Taxation by Mutual Fund
Individual / HUF / Domestic Company 10% on Dividend amount above ` 5000 under section 194K* of the Act
NRI** 20% (plus applicable surcharge and cess) under section 196A of the Act
*Further, vide press release dated 4 February 2020, it has been clarified that withholding under section 194K of the Act is not applicable on capital gains arising on redemption
of units of Mutual Fund.
**Taxability in the hands of NRI shall be subject to benefits (if any) available under the DTAA.
*It has been clarified vide press release dated 4 February 2020, that withholding under section 194K of the Act is only on dividend income and not
applicable on capital gains arising on redemption of units of Mutual Fund.
**According to provisions of section 196A of the Act which is specifically applicable in case of non-resident unit holders, the withholding tax rate of
20% (plus applicable surcharge and cess) on any income in respect of units of a Mutual Fund credited / paid to non-resident unit holders shall apply. The
non-resident unit holders may offer the income in respect of units of mutual fund to tax in their income-tax return at a lower tax rate by claiming the
benefit under relevant tax treaty, if any, subject to eligibility and compliance with applicable conditions.
SAVE TAX RESPONSIBLY
Don't just save tax but build wealth too.
Invest in ELSS.
Surcharge rates:
Individual / HUF
Income Individual*, HUF Cess
` 50 lakh to ` 1 crore (including income under section 111A and 112A of the Act) 10%
Above ` 1 crore upto ` 2 crores (including income under section 111A and 112A of the Act) 15% 4% on tax plus Surcharge,
Above ` 2 crores upto ` 5 crores (excluding income under section 111A and 112A of the Act) 25%* applicable in all cases
Above ` 5 crores (excluding income under section 111A and 112A of the Act) 37%*
*For income earned under provisions of section 111A and section 112A of the Act surcharge rate shall be 15% where income exceeds ` 2 crores.
Surcharge rates for Domestic companies:

Income Surcharge Rate* Cess
Above ` 1 crore upto ` 10 crores 7% 4% on tax plus Surcharge,

Above ` 10 crores 12% applicable in all cases
*Surcharge rate shall be 10% in case of resident companies opting for taxation at lower tax rate (viz. 15% or 22%) on any income earned.
Certain deductions available under Chapter VI-A of the Act (Equity Linked Savings Schemes)
Equity Linked Savings Schemes (ELSS) are schemes formulated under the Equity Linked Savings Scheme (ELSS), 2005, issued by the Central Government.
Accordingly, any investment made by an assessee in the ELSS of the Fund up to a sum of Rs 1,50,000 in a financial year would qualify for deduction under
Section 80C of the Act.
An “assessee” as per ELSS 2005 means:-
(I) An individual; or
(ii) A Hindu undivided family; or
(iii) An association of persons or a body of individuals consisting, in either case, only of husband and wife governed by the system of community of
property in force in the State of Goa and Union Territories of Dadra and Nagar Haveli and Daman and Diu by whom, or on whose behalf, investment is
made;
Note-
Any individual/ HUF opting to be taxed under the new tax regime (i.e. opting for the option to pay taxes at a concessional rate as per new slab rates) will have to give up certain
exemptions and deductions. Since, individuals/ HUF opting for the new tax regime are not eligible for Chapter VI-A deductions, the investment in ELSS Funds cannot be claimed
as deduction from the total income.
Investors are advised to consult his/her own Tax Consultant with respect to the specific amount of tax.
ELSS investment is subject to lock-in for 3 years.

As per the present tax laws, eligible investors (individual/HUF) are entitled to deduction from their gross income of the amount invested in Equity Linked Saving Scheme (ELSS) up to
` 1.5 lakhs (along with other prescribed investments) under section 80C of the Income Tax Act, 1961.
The information set out above is included for general information purposes only and does not constitute legal or tax advice. In view of the individual nature of the tax consequences,
each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the Scheme. Income Tax benefits to the
mutual fund & to the unit holder is in accordance with the prevailing tax laws as certified by the mutual funds consultant. Any action taken by you on the basis of the information
contained herein is your responsibility alone. Axis Mutual Fund will not be liable in any manner for the consequences of such action taken by you. The information contained herein is
not intended as an offer or solicitation for the purchase and sales of any schemes of Axis Mutual Fund.
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 ` 1 Lakh). Trustee : Axis
Mutual Fund Trustee Ltd. Investment Manager : Axis Asset Management Co. Ltd. (The AMC). Risk Factors : Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting
from the operation of the scheme.
I N D E X
Tax Reckoner 2
Equity Funds
Equity Outlook ................................................................................................................. 7
Axis Bluechip Fund .......................................................................................................... 8
Axis Focused 25 Fund ..................................................................................................... 9
Axis Long Term Equity Fund ........................................................................................... 10
Axis Growth Opportunities Fund ................................................................................ 11
Axis Flexi Cap Fund .......................................................................................................... 12
Axis Multicap Fund .......................................................................................................... 13
Axis Midcap Fund ............................................................................................................. 14
Axis Special Situations Fund .......................................................................................... 15
Axis Small Cap Fund ........................................................................................................ 16
AXIS ESG Equity Fund .................................................................................................... 17
Axis Quant Fund ............................................................................................................... 18
Axis Value Fund ................................................................................................................ 19
Axis Nifty ETF ................................................................................................................... 20
Axis Banking ETF ............................................................................................................. 21
Axis Technology ETF ....................................................................................................... 22
Axis Healthcare ETF ........................................................................................................ 23
Axis Consumption ETF ................................................................................................... 24
Axis Nifty 100 Index Fund ............................................................................................. 25
Axis Nifty 50 Index Fund ............................................................................................... 26
Axis Global Equity Alpha Fund of Fund ...................................................................... 27
Axis Greater China Equity Fund of Fund .................................................................... 28
Axis Global Innovation Fund of Fund ........................................................................... 29
Debt Funds
Fixed Income Outlook 30

Axis Overnight Fund ...................................................................................................... 31
Axis Liquid Fund ............................................................................................................... 33
Axis Ultra Short Term Fund ........................................................................................... 35
Axis Floater Fund ........................................................................................... ................. 37
Axis Treasury Advantage Fund ....................................................................................... 39
Axis Money Market Fund .............................................................................................. 41
Axis Corporate Debt Fund .............................................................................................. 43
I N D E X
Axis Banking & PSU Debt Fund ........................................................................... 45
Axis Short Term Fund ............................................................................................. 47
Axis Credit Risk Fund ............................................................................................. 49
Axis Dynamic Bond Fund ...................................................................................... 51
Axis Strategic Bond Fund ....................................................................................... 53
Axis Gilt Fund ............................................................................................................ 55
Axis All Seasons Debt FoF ....................................................................................... 56
Axis AAA Bond Plus SDL ETF - 2026 Maturity .................................................. 57
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund ......................... 58
Hybrid Funds
Hybrid Outlook 59
Axis Regular Saver Fund ........................................................................................... 61
Axis Equity Saver Fund ............................................................................................. 63
Axis Triple Advantage Fund ..................................................................................... 65
Axis Equity Hybrid Fund .......................................................................................... 67
Axis Children’s Gift Fund ......................................................................................... 69
Axis Balanced Advantage Fund ................................................................................ 71
Axis Arbitrage Fund .................................................................................................. 73
Axis Retirement Savings Fund - Aggressive Plan ............................................... 74
Axis Retirement Savings Fund - Dynamic Plan .................................................. 76
Axis Retirement Savings Fund - Conservative Plan........................................... 78
Axis Gold Fund .......................................................................................................... 80
Axis Gold ETF ............................................................................................................ 81
82
85
` 86
90
91
Product Labeling 96
HOW TO READ A FACTSHEET
AUM
AUM or assets under management refers to the recent/ updated AXIS BLUECHIP FUND FACTSHEET
market value of investments managed by a mutual (An Open-Ended Equity Scheme Predominantly Investing In Large Cap Stocks) APRIL 2020
fund or any investment INVESTMENT OBJECTIVE: To achieve long term capital appreciaon by invesng in a diversified por olio predominantly consisng of equity and equity related securies
of Large Cap companies including derivaves. However, there can be no assurance that the investment objecve of the Scheme will be achieved.
MONTHLY AVERAGE
DATE OF ALLOTMENT
11,631.66 Cr.
5th AS ON 30th APRIL ’20
January 2010 12,716.81 Cr. % OF
Instrument Type/Issuer Name Industry
N˜ V
NAV AUM E˜˜IT˜ ˜˜˜˜˜%
The NAV or the net asset value is the total asset value per unit of BENCHMARK
STATISTICAL MEASURES
(3 YEARS)
ÕMESTIC E˜˜ITIES ˜˜˜˜˜%
the mutual fund after deducting all related and permissible Nifty 50 TRI
Standard Deviation - 16.04%
Beta - 0.74
Sharpe Ratio** - 0.29
HDFC Bank Limited Banks 7.48%
expenses. The NAV is calculated at the end of every business day. Avenue Supermarts Limited Retailing 6.98%
It is the value at which the investor enters or exits the mutual fund. PORTFOLIO FUND MANAGER
Kotak Mahindra Bank Limited Banks 6.86%
TURNOVER (1 YEAR)
Mr. Shreyash Devalkar Infosys Limited Software 6.02%
0.99 times* Work experience: 18 years.
0.49 times^ He has been managing this fund
since 23rd November 2016.
ICICI Bank Limited Banks 5.74%
Tata Consultancy Services

Software 5.21%
Limited
Financial Services 30.79 Index 2.34
BENCHMARK Consumer Goods 21.38
Cement & Cement 2.07 Bajaj Finance Limited Finance 4.61%
Products
A group of usually a market index, whose performance
Consumer Non
IT 11.23 Automobile 1.76 Nestle India Limited 4.47%
SECTOR Durables
is used as a standard or benchmark to measure investment ALLOCATION

(%)
Pharma 8.42 Chemicals 1.40
Hindustan Unilever Limited
Consumer Non
Durables
4.44%
performance of mutual funds, among other investments. Some

Telecom 4.31
SECTOR Energy 3.80
Bharti Airtel Limited Telecom - Services 4.31%
typical benchmarks include the Sensex, BSE200, BSE500, ALLOCATION

(%) Reliance Industries Limited Petroleum Products 3.80%
10-Year Gsec. Asian Paints Limited

Consumer Non
3.71%
Durables
(as on 30th April 2020) Housing Development Finance
Finance 3.01%
Corporation Limited
1 Year 3 Years 5 Years Since Inception
PERFORMANCE
Current (as onCurrent
30th SeptemberCurrent 2019) Current Divi's Laboratories Limited Pharmaceuticals 2.78%
Value of Value of Value of Value of Date of
Period CAGR CAGR CAGR CAGR
Investment Investment Investment Investment inception
(%) (%) (%) (%)
of of of of Nifty 50 Index Index 2.34%
NATURE OF SCHEME
1 Year 3 Years 5 Years
` 10,000/- ` 10,000/- ` 10,000/- ` 10,000/-
Axis Bluechip Fund - Regular Plan -
-2.11% Current
9,789 9.02% 12,968Current
8.50% Current
15,045 10.56% 28,180Current
Date of
The investment objective and underlying investments determine the

Growth Option Period Value of Value of Value of Value of UltraTech Cement Limited Cement 2.07%
CAGR CAGR CAGR CAGR
Nifty 50 TRI (Benchmark) -14.88% Investment
8,512 3.33% Investment
21,190 05-Jan-10
(%) (%) (%) (%)
S&P BSE Sensex TRI (Additional of of of of
Dr. Reddy's Laboratories
nature of the mutual fund scheme. For instance, a mutual fund that
-12.51% 8,749 5.35%
` 10,000/- 11,697 5.93%
` 10,000/- 13,341 7.95%
` 10,000/- 22,037
` 10,000/-
Benchmark)
Pharmaceuticals 1.95%
Axis Bluechip Fund - Direct Plan Limited
-0.93% 9,907 10.49% 13,499 9.81% 15,978 13.44% 25,213
-Growth Option
aims at generating capital appreciation by investing in stock markets Nifty 50 TRI (Benchmark)
S&P BSE Sensex TRI (Additional
-14.88%
-12.51%
8,512
8,749
3.33%
5.35%
11,034
11,697
5.16%
5.93%
12,863
13,341
8.47%
9.16%
18,147
19,014
01-Jan-13
Titan Company Limited Consumer Durables 1.78%
is an equity fund or growth fund. Likewise, a mutual fund that aims at Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 23rd November
2016 and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 52 for performance of all schemes managed by the fund manager. Returns greater than
Maruti Suzuki India Limited Auto 1.76%
capital preservation by investing in debt markets is a debt fund or 1 year period are compounded annualised (CAGR). Face Value per unit : `10.
Pidilite Industries Limited Chemicals 1.40%

income fund. Each of these categories may have sub-categories. HDFC Life Insurance Com-
Finance 1.40%
DIVIDENDS pany Limited
Regular Plan Direct Plan
Sun Pharmaceutical Industries
Dividend (` Per unit) NAV NAV Regular
Dividend (` PerPlan
unit) NAV NAV Limited
Record per unit per unit per unit per unit
Options Individuals/Record Dividend (` Per unit)Individuals/ NAV NAV
Date Others (Cum (Ex Others (Cum (Ex
HUF Date Dividend) Dividend)
HUF per unit
Dividend)
per unit
Dividend)
Bajaj Finserv Limited Finance 1.20%
Individuals/ (Cum (Ex
Others
Mar 12, 2020 1.33 1.33 15.27HUF 13.77 1.46 1.46
Dividend) 16.94 15.29
Dividend)
Dividend Mar 14, 2019 1.33 1.33 16.33 14.83 1.33 1.33 17.77 16.27 Cipla Limited Pharmaceuticals 1.17%
Mar 15, 2018 2.00 2.00 16.36 14.36 2.00 2.00 17.41 15.41
Torrent Pharmaceuticals
APPLICATION AMOUNT FOR FRESH SUBSCRIPTION
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Pharmaceuticals 1.17%
Past performance may or may not be sustained in future. Face Value of units is ` 10. Limited
OT˜E˜ ÕMESTIC E˜˜IT˜
This is the minimum investment amount for a new investor in a ˜˜ESS T˜Ñ ˜˜˜˜% OF T˜E
CO˜˜˜S˜
˜˜˜˜%
mutual fund scheme.

Entry Load: NA
If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For ˜EBT ˜ C˜S˜ ˜ O T˜E˜
Exit Load: ˜˜˜˜˜%
ENTRY & EXIT LOAD
remaining investments: 1%, If redeemed / switched - out after 12 months from the date of allotment:NIL C˜˜˜ENT ˜SSETS
**Risk-free rate assumed to be 4.41% (MIBOR as on 30-4-2020) - Source: www.f mmda.org
Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3
˜˜Ñ˜ TOT˜˜ ˜˜˜˜˜˜%
years. Data as on 30th April 2020.
Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/ Repo/FD/Margin FD/
MFU/SLB are not considered.
Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/f xed income securities are not
considered
Please refer to page no 49-50, 54, 55,57 for NAV, TER, Riskometer & Statutory Details.
8
MINIMUM ADDITIONAL AMOUNT

This is the minimum investment amount for an investor
in a mutual fund scheme.
HOLDINGS
EXIT LOAD
The holdings or the is a mutual fund’s latest or updated
Exit load is charged at the time an investor redeems the units of a
reported statement of investments/ These are usually
mutual fund. The exit load is deducted from the prevailing NAV
displayed in terms of percentage to net assets or the rupee value
at the time of redemption. For instance, if the NAV is ` 100 and
or both. The is to give investors an idea of where their
the exit load is 1%, the redemption price would be ` 99 Per Unit. money is being invested by the fund manager.
YIELD TO MATURITY RATING PROFILE

The Yield to Maturity or the YTM is the rate of return Mutual funds invest in their
on a bond if held maturity. YTM is expressed as an annual creditworthiness as disclosed by the ratings. A depiction of the
rate. The YTM factors in the bond’s current market price, par mutual fund in various investments based on their ratings becomes
value, coupon interest rate and to maturity. the rating profile of the fund. Typically, this is a feature of debt funds.
TRACKING ERROR
MODIFIED DURATION Tracking error is a measure of how closely a follows the
is the price and the percentage index to which it is benchmarked. It is calculated as the standard
change in price for a unit change in yield. of the between the and index
returns.
STANDARD DEVIATION NOTE

Standard is a measure of the range of an SEBI, vide circular dated June 30, 2009 has abolished entry load and
investment’s performance. When a mutual fund has a high mandated that the upfront commission to distributors will be paid
standard its means its range of performance is wide, by the investor directly to the distributor, based on his assessment
implying greater of various factors including the service rendered by the distributor.
SHARPE RATIO FUND MANAGER

The Sharpe named its founder, the Nobel Laureate An employee of the asset management company such as a
William Sharpe, is a measure of risk-adjusted returns. It is mutual fund or life insurer, who manages investments of the
calculated using standard and excess return to scheme. He is usually part of a larger team of fund managers and
determine reward per unit of risk. research analysts.
SIP
BETA
SIP or Investment Plan works on the principle of
Beta is a measure of an investment’s vis-à-vis the making periodic investments of a sum. It works similar to a
market. Beta of less than 1 means that the security will be less recurring bank deposit. For instance, an investor may opt for an
than the market. A beta of greater than 1 implies that the SIP that invests ` 500 every 15th of the month in an equity fund
security’s price will be more than the market. for a period of three years.
6
EQUITY
JANUARY 2022
16.2%
24.1 %
2.2%
Nifty 50 - Last 5 years Nifty 50 - Last 1 year Nifty 50 - MTD

(CAGR) (Absolute)
(Absolute)
QUICK TAKE
Equity market valuations are broadly reasonable We remain bullish on equities Investors are suggested to have their
adjusted for the cyclical low in earnings and from a medium to long term asset allocation plan based on one’s risk
potential for revival going forward. perspective. appetite and future goals in life.
KEY HIGHLIGHTS
MARKETS Happy New Year from the entire team at Axis MF! In our view, this poses downside risks to growth in QE Mar-22;
Indian markets ended the year on a strong note fighting off however, the impact will likely be lower than in previous
headwinds of rising inflation, a hawkish tone by the global waves, given greater adaptability of corporates and
central banks and possibility another global lockdown amidst households, and higher vaccination rates (~65% of the adult
the fast evolving Omicron wave. NIFTY 50 & S&P BSE Sensex population is fully vaccinated). As such, we will be tracking
ending the month up 2% each. For the year the NIFTY 50 & mobility data (as an early indicator) to assess the impact of
BSE Sensex returned a stellar 24% & 22% respectively. The restrictions on activity.
rally was largely inclusive with Mid and small cap indices Our portfolios today play 3 key themes earnings, demand
participating with a 2.7% & 5.9% rise respectively. recovery and digital. The allocations to stocks across
CORPORATE The Omicron variant has led to widespread transmission portfolios are reflect our assessment of individual company
especially against the vaccinated and children. The pace of the earnings potential and their respective ability to outperform
spread has been unparalleled viz a viz other variants with the broader sectors over the medium to long term.
US crossing over 1 million daily case confirmations. Even in Traditional allocations in consumer and finance are ideally
India, case loads across most metros highlight the speed of positioned to benefit from the demand recovery theme that
infection with a 6x rise in the national case load since the start has played out thus far. As consumption continues to recover
of December (Source: MoF HW) we anticipate further benefits accruing to portfolio companies
High-frequency data saw a strong December print, with and hence continue to hold them across portfolios.
activity sustaining a broad-based pickup. Incoming high- Emphasising on our conviction on digital trends currently
GLOBAL playing out across the economic landscape, we have increased
frequency data has been in line with our expectation of the
recovery gaining strength and becoming broad-based. our allocations in select companies which we believe should
However, given the rise in cases led by Omicron, which is benefit disproportionately over the medium term
highly transmissible, states have started imposing restrictions IPO season continues to throw up a mixed bag in terms of
on activities (such as closure of public recreational places, investor participation. With initial euphoria subsiding,
night/weekend curfews, and curtailing capacity of markets we believe, have returned to normalcy. However, we
restaurants, malls, offices to 50%). continue to remain cautious while identifying primary market
opportunities.
Source: Bloomberg, Axis MF Research.

AXIS BLUECHIP FUND FACTSHEET
December 2021
(An Open-Ended Equity Scheme Predominantly Investing In Large Cap Stocks)

INVESTMENT OBJECTIVE:To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of
Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

MONTHLY AVERAGE
DATE OF ALLOTMENT 33,942.05Cr.
AUM AS ON 31st December, 2021
5th January 2010 34,583.67Cr.

Instrument
Type/Issuer Name Industry % of NAV
(3 YEARS)

BENCHMARK Standard Deviation - 17.43%
EQUITY 94.13%
S&P BSE 100 TRI Beta - 0.75
Infosys Limited Software 9.99%
Sharpe Ratio** - 0.92
Bajaj Finance Limited Finance 8.89%

FUND MANAGER ICICI Bank Limited Banks 8.55%
PORTFOLIO TURNOVER Mr. Shreyash Devalkar Mr. Hitesh Das Avenue Supermarts Limited Retailing 7.93%
(1 YEAR) Work experience: 18 Work experience: 11 Tata Consultancy Services Limited Software 7.41%
0.49 times
years.He has been years.He has been HDFC Bank Limited Banks 7.34%
managing this fund since managing this fund since Petroleum
23rd November 2016 2nd November 2020 Reliance Industries Limited 3.97%
Products
Housing Development Finance
Finance 3.69%
Corporation Limited
Divi's Laboratories Limited Pharmaceuticals 3.04%
UltraTech Cement Limited Cement & Cement 3.01%

Products
FINANCIAL SERVICES - 35.59
IT - 20.30 Bharti Airtel Limited Telecom - Services 2.42%
CONSUMER SERVICES - 9.86 Wipro Limited Software 2.40%
PHARMA - 6.07
SECTOR CONSUMER GOODS - 5.43
CEMENT & CEMENT PRODUCTS - 4.27
Pidilite Industries Limited Chemicals
Consumer Non
2.18%
Asian Paints Limited 1.97%
ALLOCATION OIL & GAS - 3.97
TELECOM - 2.50 Gland Pharma Limited
Durables
(%) AUTOMOBILE - 2.44
CHEMICALS - 2.18 Motherson Sumi Systems Limited Auto Ancillaries 1.85%
CONSTRUCTION - 1.51 Bajaj Finserv Limited Insurance 1.81%
Consumer Non
Nestle India Limited Durables 1.51%
Titan Company Limited Consumer 1.47%

Durables
Larsen & Toubro Limited Construction 1.10%
Project
(as on 31st December, 2021) State Bank of India Banks 0.98%

Sun Pharmaceutical Industries Limited Pharmaceuticals 0.95%
Info Edge (India) Limited Retailing 0.90%
Cement & Cement
Current
Current
Current
Current
Ambuja Cements Limited Products 0.67%
Value of
Value of
Value of
Value of
Date of
Period
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception Cholamandalam Investment and Finance 0.64%
of
of
of
of
Finance Company Limited
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/- Cement & Cement
Shree Cement Limited Products 0.59%
Axis Bluechip Fund -
Regular Plan - Growth 20.64% 12,064 19.62% 17,125 20.27% 25,185 13.63% 46,290 Zomato Limited Retailing 0.55%
Option
05-Jan- Other Domestic Equity (Less than 2.81%
S&P BSE 100 TRI 0.50% of the corpus)
26.53% 12,653 17.91% 16,398 17.51% 22,428 11.82% 38,196 10
(Benchmark)
DEBT, CASH & OTHER CURRENT
Nifty 50 TRI (Additional ASSETS 5.87%
25.59% 12,559 18.27% 16,552 17.65% 22,561 11.78% 38,015
Benchmark)
GRAND TOTAL 100.00%
Axis Bluechip Fund - Direct
22.11% 12,211 21.07% 17,754 21.79% 26,821 17.36% 42,258
Plan -Growth Option
S&P BSE 100 TRI 01-Jan-
26.53% 12,653 17.91% 16,398 17.51% 22,428 14.20% 33,042
(Benchmark) 13
Nifty 50 TRI (Additional
25.59% 12,559 18.27% 16,552 17.65% 22,561 14.01% 32,557
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he
manages 3 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 2nd November 2020 and he manages 16 schemes of Axis Mutual Fund . Please refer to annexure on
Page 90 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.

IDCW
IDCW
(₹ Per unit) NAV per unit NAV per unit (Ex (₹ Per unit) NAV per unit NAV per unit
Record Individuals
(Cum IDCW) IDCW) Individuals
(Cum IDCW) (Ex IDCW)
Options Others Others
Date /HUF /HUF
Mar 26,
1.55 1.55 18.38 16.83 1.00 1.00 20.68 19.68
2021
Mar 12,
IDCW 1.33 1.33 15.27 13.77 1.46 1.46 16.94 15.29
2020
Mar 14,
1.33 1.33 16.33 14.83 1.33 1.33 17.77 16.27
2019
Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past
performance may or may not be sustained in future. Face value of units is ₹10. IDCW means Income Distribution cum Capital Withdrawal.

Entry Load: NA
Exit Load: If redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil.For
remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NIL.
**Risk-free rate assumed to be 3.6% (MIBOR as on 31-12-2021) - Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ratios are
calculated based on month rolling returns (absolute) for last 3 years. Data as on 31st December 2021.
Source ACEMF

8

AXIS FOCUSED 25 FUND FACTSHEET
December 2021
(An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies)

INVESTMENT OBJECTIVE:
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

MONTHLY AVERAGE
29th June 2012 20,426.88Cr.

Instrument
(3 YEARS)

Nifty 500 TRI Beta - 0.90 EQUITY 93.89%
Sharpe Ratio** - 0.79 Bajaj Finance Limited Finance 9.80%

Avenue Supermarts Limited Retailing 9.52%
FUND MANAGER
PORTFOLIO TURNOVER Mr. Jinesh Gopani Mr. Hitesh Das Tata Consultancy Services Limited Software 9.23%
(1 YEAR)
Work experience: 20 Work experience: 11 Info Edge (India) Limited Retailing 7.14%
1.34 times
years.He has been years.He has been
managing this fund since managing this fund since
7th June 2016 2nd November 2020 Pidilite Industries Limited Chemicals 6.05%
Finance 4.78%
Corporation Limited
Bajaj Finserv Limited Insurance 3.99%
CONSUMER SERVICES - 18.56 Wipro Limited Software 3.56%
IT - 14.13 HDFC Bank Limited Banks 3.08%
PHARMA - 9.16
SECTOR CHEMICALS - 6.05
AUTOMOBILE - 5.51
Motherson Sumi Systems Limited Auto Ancillaries 3.26%
ALLOCATION CEMENT & CEMENT PRODUCTS - 2.88

FERTILISERS & PESTICIDES - 2.09
Gland Pharma Limited Pharmaceuticals
Cement & Cement
2.92%
(%) INDUSTRIAL MANUFACTURING - 1.84

POWER - 1.64
Shree Cement Limited
Products
2.88%
OIL & GAS - 0.59 Sona BLW Precision Forgings Limited Auto Ancillaries 2.24%
PI Industries Limited Pesticides 2.09%
Supreme Industries Limited Industrial Products 1.84%
Torrent Power Limited Power 1.65%
MindTree Limited Software 1.34%
(as on 31st December, 2021)

Zomato Limited Retailing 1.16%
Go Fashion (India) Limited Retailing 0.65%
1 Year 3 Years 5 Years Since Inception Petroleum

Reliance Industries Limited 0.59%
Products
Current
Current
Current
Current
Value of
Value of
Value of
Value of
Date of
Period Other Domestic Equity (Less than
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception 0.50% of the corpus)
0.46%
of
of
of
of
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/- DEBT, CASH & OTHER CURRENT

6.11%
Axis Focused 25 Fund - ASSETS
Regular Plan - Growth 24.00% 12,400 19.80% 17,204 20.21% 25,131 17.44% 46,140
GRAND TOTAL 100.00%
Option
29-Jun-
Nifty 500 TRI (Benchmark) 31.60% 13,160 19.11% 16,906 17.87% 22,775 15.71% 40,067 12
25.59% 12,559 18.27% 16,552 17.65% 22,561 14.71% 36,886
Benchmark)
Axis Focused 25 Fund -
Direct Plan - Growth 25.35% 12,535 21.27% 17,842 21.66% 26,684 17.92% 44,100
Option
01-Jan-
25.59% 12,559 18.27% 16,552 17.65% 22,561 14.01% 32,557
Benchmark)
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 11
schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 2nd November 2020 and he manages 16 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for
performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.

IDCW
IDCW
Record Individuals
Date /HUF /HUF
Mar 26,
1.80 1.80 21.08 19.28 3.10 3.10 35.86 32.76
2021
Mar 12,
IDCW 1.48 1.48 17.22 15.54 1.35 1.35 27.63 26.11
2020
Mar 07,
1.59 1.59 18.17 16.37 1.59 1.59 27.74 25.94
2019

Entry Load: NA
Source ACEMF

9

AXIS LONG TERM EQUITY FUND FACTSHEET
December 2021
(An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit)

The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly
equity and equity-related securities. Howerver, there can be no assurance that the investment of the scheme will be achieved.

MONTHLY AVERAGE
29th December 2009 33,784.80Cr.

Instrument
(3 YEARS)

Nifty 500 TRI Beta - 0.85 EQUITY 98.25%
Sharpe Ratio** - 0.82 Avenue Supermarts Limited Retailing 9.37%

FUND MANAGER
PORTFOLIO TURNOVER Tata Consultancy Services Limited Software 8.77%
Mr. Jinesh Gopani
(1 YEAR) Info Edge (India) Limited Retailing 6.89%
Work experience: 20 years.He has been managing
0.35 times this fund since 1st April 2011 Consumer Non
Nestle India Limited 5.14%
Durables
Finance 5.01%
Corporation Limited
FINANCIAL SERVICES - 30.18 Pidilite Industries Limited Chemicals 5.00%
CONSUMER SERVICES - 17.17
IT - 13.00 Divi's Laboratories Limited Pharmaceuticals 4.91%
CONSUMER GOODS - 7.49
PHARMA - 7.40 Torrent Power Limited Power 4.45%
SECTOR CHEMICALS - 5.43

AUTOMOBILE - 5.38
POWER - 4.45 Motherson Sumi Systems Limited Auto Ancillaries 3.13%
FERTILISERS & PESTICIDES - 2.54 HDFC Bank Limited Banks 2.89%
HEALTHCARE SERVICES - 0.44 Shree Cement Limited
Cement & Cement
2.67%
Products
TEXTILES - 0.13
SERVICES - 0.09 PI Industries Limited Pesticides 2.54%
Gland Pharma Limited Pharmaceuticals 2.42%
Coforge Limited Software 2.25%
Cholamandalam Investment and
Finance 2.10%
Finance Company Limited
(as on 31st December, 2021) Wipro Limited Software 1.98%
Astral Limited Industrial Products 1.94%
Consumer
Current
Current
Current
Current
TTK Prestige Limited 1.50%
Date of Durables
Period Value of
Value of
Value of
Value of
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception Sundaram Finance Limited Finance 1.43%
of
of
of
of
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/- Endurance Technologies Limited Auto Ancillaries 1.17%
Axis Long Term Equity Fund Sona BLW Precision Forgings Limited Auto Ancillaries 1.08%
- Regular Plan - Growth 24.54% 12,454 19.88% 17,235 19.43% 24,320 18.12% 73,933
Option Consumer
29-Dec- Symphony Limited 0.85%
Durables
Nifty 50 TRI (Additional Zomato Limited Retailing 0.71%

25.59% 12,559 18.27% 16,552 17.65% 22,561 11.92% 38,674
Benchmark)
Other Domestic Equity (Less than
Axis Long Term Equity Fund 1.64%
0.50% of the corpus)
- Direct Plan - Growth 25.60% 12,560 20.90% 17,681 20.56% 25,490 20.72% 54,469
Option DEBT, CASH & OTHER CURRENT
01-Jan- 1.75%
Nifty 500 TRI (Benchmark) 31.60% 13,160 19.11% 16,906 17.87% 22,775 14.83% 34,724 13 ASSETS
Nifty 50 TRI (Additional GRAND TOTAL 100.00%
25.59% 12,559 18.27% 16,552 17.65% 22,561 14.01% 32,557
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 1st April 2011 and he manages 11
schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded Please refer to page no 85-88, 93, 94,98 for NAV, TER, Riskometer & Statutory Details.
annualised (CAGR). Face Value per unit : ₹10.

IDCW
IDCW
Record Individuals
Date /HUF /HUF
Feb 26,
2.25 2.25 25.54 23.29 2.95 2.95 47.30 44.35
2021
Jan 27,
IDCW 1.86 1.86 23.26 21.16 3.01 3.01 42.24 38.84
2020
Jan 31,
2.04 2.04 21.38 19.08 1.33 1.33 35.87 34.37
2019

Entry Load: NA
Exit Load: Nil
Source ACEMF

10

AXIS GROWTH OPPORTUNITIES FUND FACTSHEET
December 2021
(An open-ended equity scheme investing in both large cap and mid cap stocks)

To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as
overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.

MONTHLY AVERAGE
22nd October 2018 5,587.14Cr.
Instrument
PORTFOLIO TURNOVER
BENCHMARK (1 YEAR) DOMESTIC EQUITIES 72.87%
NIFTY Large Midcap 250 TRI Tata Elxsi Limited Software 7.65%
0.35 times Bajaj Finance Limited Finance 6.13%
FUND MANAGER PI Industries Limited Pesticides 5.02%
Mr. Jinesh Gopani Mr. Hitesh Das
Work experience: 20 years.He has been managing this fund (for Foreign Securities) Sundaram Finance Limited Finance 4.55%
since 22nd October 2018 Work experience: 11 years.He has been managing this fund
TTK Prestige Limited Consumer Durables 2.93%
since 22nd October 2018 Cholamandalam Investment and Finance
Finance 2.13%
Company Limited
Clean Science and Technology Limited Chemicals 2.12%
So ware - 20.94 Supreme Industries Limited Industrial Products 1.64%
Finance - 16.20 Vijaya Diagnostic Centre Limited Healthcare Services 1.41%
Retailing - 11.01 Gland Pharma Limited Pharmaceuticals 1.37%
Industrial Products - 8.76 Sona BLW Precision Forgings Limited Auto Ancillaries 1.35%
Pes cides - 5.82 The Indian Hotels Company Limited Leisure Services 1.31%
Power - 5.43 Persistent Systems Limited Software 1.31%
Healthcare Services - 5.10 Endurance Technologies Limited Auto Ancillaries 1.22%
SECTOR Chemicals - 4.67
Consumer Durables - 3.88
Privi Speciality Chemicals Limited
Pidilite Industries Limited
Chemicals
Chemicals
1.10%
1.08%
Auto Ancillaries - 3.85
ALLOCATION Pharmaceu cals - 3.84
Consumer Non Durables - 2.41
Tata Consultancy Services Limited
CG Power and Industrial Solutions
Software
Industrial Capital
1.03%
1.01%
Limited Goods
(%) Leisure Services - 1.31
Industrial Capital Goods - 1.19
Sansera Engineering Limited Auto Ancillaries 0.91%
Aptus Value Housing Finance India Finance 0.81%
Banks - 1.16
Capital Markets - 1.13 Limited
Transporta on - 0.99 Sumitomo Chemical India Limited Pesticides 0.79%
Others - 0.19 Divi's Laboratories Limited Pharmaceuticals 0.63%
Other Domestic Equity (Less than 0.50%
3.47%
of the corpus)
INTERNATIONAL EQUITIES 25.00%
Microsoft Corp
Alphabet Inc A
Software
Software
1.80%
1.54%
Amazon Com Inc Retailing 1.47%
1 Year 3 Years 5 Years Since Inception Facebook Inc Software 1.15%
Unitedhealth Group Inc Healthcare Services 1.04%
Current
Current
Current
Current
JP Morgan Chase & Co Banks 1.02%
Value of
Value of
Value of
Value of
Date of
Period Visa Inc Finance 0.99%
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception
Consumer Non
of
of
of
of
Procter & Gamble Co 0.98%
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/- Durables
Nestle Ltd Consumer Non 0.97%
Axis Growth Opportunities Durables
Fund - Regular Plan - 44.56% 14,456 27.99% 20,981 NA NA 26.85% 21,380 Adobe Inc Software 0.96%
Growth Option
22-Oct-
Roche Holding Ltd Pharmaceuticals 0.94%
NIFTY Large Midcap 250 Lowes Cos Inc Retailing 0.91%
37.04% 13,704 20.63% 17,564 NA NA 22.26% 19,001 18
TRI (Benchmark) Astrazeneca PLC Pharmaceuticals 0.91%
Nifty 50 TRI (Additional Merck & Co. Inc Healthcare Services 0.91%
25.59% 12,559 18.27% 16,552 NA NA 19.32% 17,583
Benchmark) Union Pacific Ord Transportation 0.89%
Axis Growth Opportunities Texas Instruments Inc Industrial Products 0.89%
Fund - Direct Plan - Growth 46.68% 14,668 30.17% 22,074 NA NA 29.01% 22,560 Diageo PLC Consumer Durables 0.89%
Option Booking Holdings Inc Retailing 0.89%
22-Oct- Anthem Inc Healthcare Services 0.88%
NIFTY Large Midcap 250
37.04% 13,704 20.63% 17,564 NA NA 22.26% 19,001 18 American Express Co Finance 0.87%
TRI (Benchmark)
Edwards Lifesciences Corp Healthcare Services 0.87%
Nifty 50 TRI (Additional Autozone Inc Retailing 0.85%
25.59% 12,559 18.27% 16,552 NA NA 19.32% 17,583
Benchmark)
Fortive Corp Industrial Products 0.84%
Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 22nd October 2018 and he manages
Taiwan Semiconductor Manufacturing
11 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 22nd October 2018 and he manages 16 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for Industrial Products 0.82%
performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10. Co Ltd
AIA Group Ltd Finance 0.71%
Other International Equity (Less than
0.03%
2.13%
Regular Plan Direct Plan ASSETS
IDCW
IDCW
GRAND TOTAL 100.00%

(Cum IDCW) IDCW) (Cum IDCW) (Ex IDCW) Please refer to page no 85-88, 93, 94,98 for NAV, TER, Riskometer & Statutory Details.
Record Individuals
Individuals

Date /HUF /HUF
Mar 26,
IDCW 1.35 1.35 15.75 14.40 1.40 1.40 16.42 15.02
2021

Entry Load: NA
If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments:
Exit Load: Nil.For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment:
NIL.
Source ACEMF
Note : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity
11

AXIS FLEXI CAP FUND FACTSHEET
December 2021
(An Open Ended Dynamic Equity scheme investing across Large cap, Mid cap, Small cap stocks)

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

MONTHLY AVERAGE
20th November 2017 10,984.27Cr.

Instrument
(3 YEARS)

BENCHMARK Standard Deviation - 17.34% EQUITY 96.81%

Nifty 500 TRI Beta - 0.72 Bajaj Finance Limited Finance 9.01%
Sharpe Ratio** - 1.01 Infosys Limited Software 8.28%
FUND MANAGER ICICI Bank Limited Banks 7.45%
PORTFOLIO TURNOVER Mr. Shreyash Devalkar Mr. Hitesh Das HDFC Bank Limited Banks 5.75%
(1 YEAR) Tata Consultancy Services Limited Software 5.50%
Work experience: 18 Work experience: 11
0.84 times Kotak Mahindra Bank Limited Banks 2.93%
years.He has been years.He has been
managing this fund since managing this fund since
Cement & Cement
20th November 2017 2nd November 2020 UltraTech Cement Limited 2.63%
Products
Finance 2.52%
Corporation Limited
Sona BLW Precision Forgings Limited Auto Ancillaries 2.47%
Pidilite Industries Limited Chemicals 2.17%
FINANCIAL SERVICES - 30.67 Info Edge (India) Limited Retailing 1.59%
IT - 20.71
Tech Mahindra Limited Software 1.44%
AUTOMOBILE - 5.43 Brigade Enterprises Limited Construction 1.44%
CHEMICALS - 4.82 Bharti Airtel Limited Telecom - Services 1.44%
SECTOR PHARMA - 4.74

Titan Company Limited Consumer
Durables 1.42%
ALLOCATION HEALTHCARE SERVICES - 3.47
CONSTRUCTION - 1.95
Gland Pharma Limited
Astral Limited
Pharmaceuticals
Industrial Products
1.41%
1.41%

TELECOM - 1.44
Asian Paints Limited
Consumer Non
Durables 1.36%
FERTILISERS & PESTICIDES - 1.23 Wipro Limited Software 1.30%

TEXTILES - 0.99 MindTree Limited Software 1.26%
Larsen & Toubro Infotech Limited Software 1.20%
Krishna Institute Of Medical Sciences Healthcare 1.14%
Limited Services
(as on 31st December, 2021) Zomato Limited Retailing 1.06%
1 Year 3 Years 5 Years Since Inception Vardhman Textiles Limited Textiles - Cotton 0.99%
Healthcare
Current
Current
Current
Current
Narayana Hrudayalaya Limited Services 0.97%
Value of
Value of
Value of
Value of
Date of
Period Consumer Non
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception Nestle India Limited 0.95%
of
of
of
of
Durables
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/- Ambuja Cements Limited Cement & Cement 0.93%
Products
Axis Flexi Cap Fund - Cholamandalam Investment and Finance
Regular Plan - Growth 28.34% 12,834 21.49% 17,941 NA NA 17.65% 19,520 Company Limited Finance 0.90%
Option
20-Nov- Consumer
Nifty 500 TRI (Benchmark) 31.60% 13,160 19.11% 16,906 NA NA 13.99% 17,139 17 TTK Prestige Limited 0.85%
Durables
Nifty 50 TRI (Additional Healthcare
25.59% 12,559 18.27% 16,552 NA NA 14.90% 17,710 Vijaya Diagnostic Centre Limited Services 0.82%
Benchmark)
Axis Flexi Cap Fund - Direct Mahindra & Mahindra Limited Auto 0.72%
29.93% 12,993 23.24% 18,727 NA NA 19.41% 20,750 Tatva Chintan Pharma Chem Limited Chemicals 0.72%
Plan - Growth Option
20-Nov- State Bank of India Banks 0.60%
Nifty 500 TRI (Benchmark) 31.60% 13,160 19.11% 16,906 NA NA 13.99% 17,139
17 Sun Pharmaceutical Industries Limited Pharmaceuticals 0.55%
25.59% 12,559 18.27% 16,552 NA NA 14.90% 17,710 Healthcare
Benchmark) Fortis Healthcare Limited 0.54%
Services
Past performance may or may not be sustained in future. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 20th November 2017 and he
manages 3 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 2nd November 2020 and he manages 16 schemes of Axis Mutual Fund . Please refer to annexure on DLF Limited Construction 0.51%
0.50% of the corpus) ^^ 3.26%
3.19%
ASSETS
GRAND TOTAL 100.00%
IDCW
IDCW
^^ Quantity 1713795 shares of Suryoday Small Finance Bank are under locked till March 24,
(₹ Per unit) NAV per unit NAV per unit (Ex (₹ Per unit) NAV per unit NAV per unit 2022
(Cum IDCW) IDCW) (Cum IDCW) (Ex IDCW) Please refer to page no 85-88, 93, 94,98 for NAV, TER, Riskometer & Statutory Details.
Record Individuals
Individuals

Date /HUF /HUF
Mar 26,
1.20 1.20 13.85 12.65 1.25 1.25 14.54 13.29
2021
IDCW
Mar 12,
0.97 0.97 11.43 10.33 1.02 1.02 11.84 10.69
2020

Entry Load: NA
If redeemed / switched-out within 12 months from the date of allotment:A.For 10% of investments:
Exit Load: Nil,B.For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of
allotment: Nil.
Source ACEMF
*Note: Axis Equity Advantage Fund – Series 1 has been merged with Axis Flexi Cap Fund from close of business hours on September 30, 2021.
~Name of Axis Multicap Fund has been changed to Axis Flexi Cap Fund w.e.f. January 30, 2021.

12
AXIS MULTICAP FUND FACTSHEET
December 2021
(An open ended equity scheme investing across large cap, mid cap, small cap stocks)
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market
capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
MONTHLY AVERAGE
17th December 2021
5,042.11Cr.
Instrument
BENCHMARK
NIFTY 500 Multicap 50:25:25 EQUITY 34.82%
index
FUND MANAGER
Mr. Anupam Tiwari Mr. Sachin Jain
Work experience: 14 years.He has been managing this fund Work experience: 9 years.He has been managing this fund Avenue Supermarts Limited Retailing 2.57%
since 17th December 2021 since 17th December 2021 Birlasoft Limited Software 2.36%
Sundaram Finance Limited Finance 2.16%
Construction
Larsen & Toubro Limited 1.48%
Project
IT - 11.45 Pidilite Industries Limited Chemicals 1.02%
Cement & Cement
JK Lakshmi Cement Limited 1.02%
CONSTRUCTION - 2.22 Products
SECTOR CONSUMER GOODS - 1.81
MphasiS Limited Software 1.01%
ALLOCATION CHEMICALS - 1.22

PHARMA - 1.05
SBI Life Insurance Company Limited Insurance 0.99%
(%) HEALTHCARE SERVICES - 0.35
TEXTILES - 0.14 Consumer Non
INDUSTRIAL MANUFACTURING - 0.01 Asian Paints Limited 0.99%
Durables
Persistent Systems Limited Software 0.95%
Trent Limited Retailing 0.76%
Brigade Enterprises Limited Construction 0.74%
Cement & Cement
ACC Limited 0.58%
Products
Entry Load: NA
Consumer
Exit Load: If redeemed / switched-out within 12 months,For 10% of investment: Nil For remaining investment: 1%, If Titan Company Limited 0.50%
Durables
redeemed/switched out after 12 months from the date of allotment: Nil
Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided. 1.39%
65.18%
ASSETS
GRAND TOTAL 100.00%
13
AXIS MIDCAP FUND FACTSHEET
December 2021
(An Open Ended Equity Scheme Predominantly Investing In Mid Cap Stocks)
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
MONTHLY AVERAGE
18th February 2011
16,835.10Cr.
Instrument
(3 YEARS)
S&P BSE Mid Cap 150 Beta - 0.69 Coforge Limited Software 3.93%
TRI Sharpe Ratio** - 1.12 ICICI Bank Limited Banks 3.78%
Cholamandalam Investment and Finance
Company Limited Finance 3.50%
FUND MANAGER
PORTFOLIO TURNOVER Avenue Supermarts Limited Retailing 3.33%
Mr. Shreyash Devalkar Mr. Hitesh Das
(1 YEAR) MindTree Limited Software 3.25%

Work experience: 18 (for Foreign Securities)
0.27 times Astral Limited Industrial Products 3.18%
years.He has been Work experience: 11 Bajaj Finance Limited Finance 3.07%
managing this fund since years.He has been MphasiS Limited Software 2.97%
23rd November 2016 managing this fund since PI Industries Limited Pesticides 2.81%
18th December 2020 Crompton Greaves Consumer Electricals Consumer 2.69%
Limited Durables
Voltas Limited Consumer 2.56%
Durables
IT - 16.65 Sona BLW Precision Forgings Limited Auto Ancillaries 2.52%
INDUSTRIAL MANUFACTURING - 10.04 Persistent Systems Limited Software 2.30%
CONSUMER SERVICES - 8.99 Apollo Hospitals Enterprise Limited Healthcare 2.24%
AUTOMOBILE - 5.85 Services
PHARMA - 5.07 Gujarat Gas Limited Gas 2.24%
SECTOR CEMENT & CEMENT PRODUCTS - 4.52
L&T Technology Services Limited Software 2.11%
Tata Elxsi Limited Software 2.09%
HEALTHCARE SERVICES - 2.24
Consumer
(%) TEXTILES - 1.25
CHEMICALS - 1.07
Bata India Limited Durables 1.97%
TELECOM - 1.02 Cement & Cement
JK Cement Limited Products 1.96%
POWER - 0.45
SERVICES - 0.43 IPCA Laboratories Limited Pharmaceuticals 1.89%
MEDIA, ENTERTAINMENT & PUBLICATION - 0 Endurance Technologies Limited Auto Ancillaries 1.88%
ACC Limited Cement & Cement 1.56%
Products
Aditya Birla Fashion and Retail Limited Retailing 1.52%
Tata Consumer Products Limited Consumer Non 1.41%
Durables
Alkem Laboratories Limited Pharmaceuticals 1.33%
1 Year 3 Years 5 Years Since Inception Grindwell Norton Limited Industrial Products 1.30%
Current
Current
Current
Current
City Union Bank Limited Banks 1.29%
Value of
Value of
Value of
Value of
Date of Industrial Capital
Period ABB India Limited 1.23%
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception Goods
of
of
of
of
Coromandel International Limited Fertilisers 1.08%
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-
Navin Fluorine International Limited Chemicals 1.07%
Axis Midcap Fund - Regular Page Industries Limited Textile Products 1.04%
39.93% 13,993 25.18% 19,630 23.57% 28,850 19.60% 70,020
Plan - Growth Option Balkrishna Industries Limited Auto Ancillaries 1.04%
S&P BSE Mid Cap 150 TRI 18-Feb- Tata Communications Limited Telecom - Services 1.02%
48.65% 14,865 23.70% 18,937 20.23% 25,151 16.61% 53,161
(Benchmark) 11 Cement & Cement
The Ramco Cements Limited Products 1.00%
25.59% 12,559 18.27% 16,552 17.65% 22,561 12.60% 36,342
Benchmark) Cummins India Limited Industrial Products 0.96%
Axis Midcap Fund - Direct Gujarat State Petronet Limited Gas 0.89%
41.78% 14,178 26.87% 20,434 25.12% 30,699 21.36% 57,137
Plan - Growth Option Consumer
TTK Prestige Limited 0.80%
S&P BSE Mid Cap 150 TRI 01-Jan- Durables
48.65% 14,865 23.70% 18,937 20.23% 25,151 18.73% 46,906 Divi's Laboratories Limited Pharmaceuticals 0.75%
(Benchmark) 13
Nifty 50 TRI (Additional Info Edge (India) Limited Retailing 0.73%
25.59% 12,559 18.27% 16,552 17.65% 22,561 14.01% 32,557 Consumer Non
Benchmark) 3M India Limited 0.71%
Past performance may or may n 1ot be sustained in future. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he
Durables
manages 3 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 18th December 2020 and he manages 16 schemes of Axis Mutual Fund . Please refer to annexure on
Indraprastha Gas Limited Gas 0.65%
Abbott India Limited Pharmaceuticals 0.65%
Honeywell Automation India Limited Industrial Capital 0.60%
Goods
The Indian Hotels Company Limited Leisure Services 0.57%
Regular Plan Direct Plan Sumitomo Chemical India Limited Pesticides 0.50%
IDCW
IDCW
(₹ Per unit) NAV per unit NAV per unit (Ex (₹ Per unit) NAV per unit NAV per unit DEBT, CASH & OTHER CURRENT
Record Individuals
(Cum IDCW) IDCW) (Cum IDCW) (Ex IDCW) ASSETS 7.73%
Individuals

Date /HUF /HUF GRAND TOTAL 100.00%
Feb 26,
2.60 2.60 31.24 28.64 3.50 3.50 39.50 36.00
2021 Please refer to page no 85-88, 93, 94,98 for NAV, TER, Riskometer & Statutory Details.
Feb 20,
IDCW 1.99 1.99 26.97 24.72 2.43 2.43 33.57 30.82
2020
Feb 14,
2.12 2.12 24.10 21.70 2.12 2.12 29.05 26.65
2019
Entry Load: NA
Source ACEMF
14
AXIS SPECIAL SITUATIONS FUND FACTSHEET
December 2021
(An open ended equity scheme following special situations theme)
To generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to
companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the
operating environment. However, there can be no assurance that the investment objective of the Scheme will be achieved.
MONTHLY AVERAGE
24th December 2020 2,485.01Cr.
Instrument
BENCHMARK DOMESTIC EQUITIES 73.86%

Nifty 500 TRI Bajaj Finance Limited Finance 6.35%
FUND MANAGER Reliance Industries Limited Petroleum 2.96%
Mr. Ashish Naik Mr. Hitesh Das Products
Honeywell Automation India Industrial Capital
Work experience: 14 years.He has been managing this fund Work experience: 11 years.He has been managing this fund 2.64%
Limited Goods
since 24th December 2020 since 24th December 2020 Info Edge (India) Limited Retailing 2.56%
FSN E-Commerce Ventures Retailing 2.47%
Limited
Tata Elxsi Limited Software 2.38%
Motherson Sumi Systems Auto Ancillaries 2.18%
So ware - 16.90 Limited
Retailing - 15.11 Industrial Capital
ABB India Limited 2.17%
Banks - 12.36 Goods
Finance - 10.06
Siemens Limited Industrial Capital 2.13%
Industrial Capital Goods - 6.95 Goods
Industrial Products - 4.62 Sona BLW Precision Forgings
Others - 4.53 Auto Ancillaries 2.08%
Limited
SECTOR Auto Ancillaries - 4.26
Pharmaceu cals - 4.15
Software 1.93%
Limited
ALLOCATION Petroleum Products - 3.74
Healthcare Services - 3.49
Divi's Laboratories Limited
Wipro Limited
Pharmaceuticals
Software
1.85%
1.84%
(%) Insurance - 2.67
Chemicals - 2.52
Coforge Limited
Pidilite Industries Limited
Software
Chemicals
1.82%
1.81%
Construc on Project - 1.99
Cement & Cement Products - 1.69 Gland Pharma Limited Pharmaceuticals 1.76%
Power - 1.45 UltraTech Cement Limited Cement & Cement 1.69%
Consumer Durables - 1.22 Products
Construction
Project
L&T Technology Services
(as on 31st December, 2021) Software 1.44%
Limited
Narayana Hrudayalaya Limited Healthcare 1.22%
Services
1 Year 3 Years 5 Years Since Inception Consumer
Voltas Limited 1.22%
Current
Current
Current
Current
Durables
Value of
Value of
Value of
Value of
Date of Zomato Limited Retailing 1.20%
Period
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception SBI Life Insurance Company
of
of
of
of
Insurance 1.15%
Limited
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/- Godrej Consumer Products Consumer Non 1.14%
Axis Special Situations Limited Durables
Fund - Regular Plan - 33.57% 13,357 NA NA NA NA 33.36% 13,410 Indiamart Intermesh Limited Retailing 0.86%
Growth Option Tata Motors Limited Auto 0.73%
24-Dec-
Nifty 500 TRI (Benchmark) 31.60% 13,160 NA NA NA NA 33.11% 13,384 20 PB Fintech Limited Finance 0.70%
Nifty 50 TRI (Additional Finance 0.69%
25.59% 12,559 NA NA NA NA 27.13% 12,771 Corporation Limited
Benchmark)
Cartrade Tech Limited Retailing 0.63%
Axis Special Situations Other Domestic Equity (Less
Fund - Direct Plan - Growth 35.52% 13,552 NA NA NA NA 35.41% 13,620 0.86%
than 0.50% of the corpus)
Option
24-Dec- INTERNATIONAL EQUITIES 23.83%
Nifty 500 TRI (Benchmark) 31.60% 13,160 NA NA NA NA 33.11% 13,384 20 Microsoft Corp Software 1.54%
Nifty 50 TRI (Additional Alphabet Inc A Software 1.45%
25.59% 12,559 NA NA NA NA 27.13% 12,771 Apple Inc Software 1.06%
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 24th December 2020 and he manages 8 Taiwan Semiconductor Industrial Products 1.02%
schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 24th December 2020 and he manages 16 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for
Manufacturing Co Ltd
Amazon Com Inc Retailing 0.96%
Visa Inc Finance 0.84%
ASML Holding NV Industrial Products 0.80%
Entry Load: NA Royal Dutch Shell PLC Petroleum 0.78%
Products
Exit Load: If redeemed / switched-out within 12 months, For 10% of investment: Nil, For remaining investment: 1% Amphenol Corp Industrial Products 0.72%
Linde PLC Chemicals 0.71%
Adobe Inc Software 0.70%
NextEra Energy Inc Infrastructure & 0.67%
Power
Intercontinental Exchange Inc Finance 0.65%
Texas Instruments Inc Industrial Products 0.64%
Danaher Corp Healthcare 0.62%
Services
Edwards Lifesciences Corp Healthcare 0.58%
Services
West Pharmaceutical Services Healthcare 0.58%
Inc Services
Domino's Pizza Inc Commercial 0.57%
Services
Booking Holdings Inc Retailing 0.55%
Eli Lilly & Co Pharmaceuticals 0.54%
Facebook Inc Software 0.53%
MSCI Inc Finance 0.51%
Costco Wholesale Corp Retailing 0.51%
Other International Equity (Less
6.31%
DEBT, CASH & OTHER
-214,682,626,500.00%
CURRENT ASSETS
GRAND TOTAL 100.00%
15

AXIS SMALL CAP FUND FACTSHEET
December 2021
(An open ended equity scheme predominantly investing in small cap stocks)

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap
companies.

MONTHLY AVERAGE
29th November 2013 8,178.51Cr.

Instrument
(3 YEARS)


Nifty Smallcap 250 TRI Beta - 0.71 Galaxy Surfactants Limited Chemicals 5.19%
Sharpe Ratio** - 1.19 Birlasoft Limited Software 4.71%
FUND MANAGER Narayana Hrudayalaya Limited Healthcare 3.87%
PORTFOLIO TURNOVER Services
Mr. Anupam Tiwari Mr. Hitesh Das
(1 YEAR) Tata Elxsi Limited Software 3.62%

Work experience: 14 (for Foreign Securities)
Consumer Non
0.19 times years.He has been Work experience: 11 CCL Products (India) Limited Durables 3.43%
managing this fund since years.He has been Fine Organic Industries Limited Chemicals 3.42%
6th October 2016 managing this fund since Krishna Institute Of Medical Sciences Healthcare
Limited Services 3.30%
18th December 2020
JK Lakshmi Cement Limited Cement & Cement 3.04%
Products
Grindwell Norton Limited Industrial Products 2.55%
Aerospace &
MTAR Technologies Limited ^^ Defense 2.34%
CHEMICALS - 17.82 Chemplast Sanmar Limited Chemicals 2.21%
IT - 16.27 Persistent Systems Limited Software 2.15%
INDUSTRIAL MANUFACTURING - 10.66
CONSUMER GOODS - 9.52 Blue Star Limited Consumer 2.07%
Durables
CONSTRUCTION - 9.46
SECTOR HEALTHCARE SERVICES - 7.73
Neogen Chemicals Limited Chemicals
Consumer
2.06%
Orient Electric Limited 2.03%
AUTOMOBILE - 4.70 KPIT Technologies Limited
Durables
Software 1.95%
(%) TEXTILES - 1.60
SERVICES - 0.74
Ahluwalia Contracts (India) Limited Construction
Cement & Cement
1.94%
CONSUMER SERVICES - 0.62 JK Cement Limited Products 1.90%
PHARMA - 0.60
RHI Magnesita India Limited Industrial Products 1.87%
Can Fin Homes Limited Finance 1.82%
PNC Infratech Limited Construction 1.74%
TCNS Clothing Co. Limited Textile Products 1.52%
Mahindra CIE Automotive Limited Industrial Products 1.49%
KNR Constructions Limited Construction 1.42%
(as on 31st December, 2021) Sudarshan Chemical Industries Limited
City Union Bank Limited
Chemicals
Banks
1.29%
1.18%
Rolex Rings Limited Auto Ancillaries 1.16%
1 Year 3 Years 5 Years Since Inception MindTree Limited Software 1.12%
Current
Current
Current
Current
SRF Limited Chemicals 1.10%
Value of
Value of
Value of
Value of
Date of Alicon Castalloy Limited Auto Ancillaries 1.01%
Period
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception Aarti Industries Limited Chemicals 0.97%
of
of
of
of
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Mas Financial Services Limited Finance 0.94%
Vesuvius India Limited Industrial Products 0.92%
Axis Small Cap Fund - Minda Industries Limited Auto Ancillaries 0.87%
Regular Plan - Growth 58.22% 15,822 32.18% 23,113 23.80% 29,110 25.33% 62,150
Option Navin Fluorine International Limited Chemicals 0.85%
29-Nov- HeidelbergCement India Limited Cement & Cement 0.82%
Nifty Smallcap 250 TRI Products
63.34% 16,334 24.17% 19,155 17.50% 22,418 20.94% 46,578 13
(Benchmark)
Deepak Fertilizers and Petrochemicals Chemicals 0.73%
Nifty 50 TRI (Additional Corporation Limited
25.59% 12,559 18.27% 16,552 17.65% 22,561 15.00% 30,999
Benchmark) JM Financial Limited Finance 0.67%
Axis Small Cap Fund - Consumer Non
Direct Plan - Growth 60.71% 16,071 34.21% 24,193 25.48% 31,145 26.92% 68,830 VST Industries Limited Durables 0.67%
Option S.J.S. Enterprises Limited Auto Ancillaries 0.64%
29-Nov-
Nifty Smallcap 250 TRI Sansera Engineering Limited Auto Ancillaries 0.64%
63.34% 16,334 24.17% 19,155 17.50% 22,418 20.94% 46,578 13
(Benchmark) Go Fashion (India) Limited Retailing 0.62%
Nifty 50 TRI (Additional IPCA Laboratories Limited Pharmaceuticals 0.60%
25.59% 12,559 18.27% 16,552 17.65% 22,561 15.00% 30,999
Benchmark) Multi Commodity Exchange of India Capital Markets 0.57%
Past performance may or may not be sustained in future. Different plans have different expense structure. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 6 Limited
schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 18th December 2020 and he manages 16 schemes of Axis Mutual Fund . Please refer to annexure on Page 91 for
performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10. Cholamandalam Financial Holdings Finance 0.56%
Limited
Vijaya Diagnostic Centre Limited
Healthcare
Services
0.56%
Aerospace &
Data Patterns (India) Limited ^^ Defense 0.54%
Consumer
IDCW
IDCW
Symphony Limited Durables 0.53%
(₹ Per unit) NAV per unit NAV per unit (Ex (₹ Per unit) NAV per unit NAV per unit Other Domestic Equity (Less than 4.10%
Record Individuals
(Cum IDCW) (Ex IDCW) 0.50% of the corpus)
Date /HUF /HUF DEBT, CASH & OTHER CURRENT 7.64%
Mar 26, ASSETS
2.45 2.45 28.95 26.50 2.70 2.70 32.12 29.42 GRAND TOTAL 100.00%
2021
Mar 12,
IDCW 1.99 1.99 22.60 20.35 2.17 2.17 24.62 22.17 ^^ Quantity 444444 shares of MTAR Technologies Limited are under locked till March 12,
2020
2022
Nov 20, ^^ Quantity 606586 shares of Data Patterns (India) Limited are under locked till June 22,
1.99 1.99 25.93 23.68 1.99 1.99 27.91 25.66
2019 2022
Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past Please refer to page no 86-89, 94, 95,99 for NAV, TER, Riskometer & Statutory Details.

Entry Load: NA
Exit Load: If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL.For
remaining investments: 1%.If redeemed / switched-out after 12 months from the date of allotment: NIL.
Source ACEMF
Fresh/ additional subscriptions/switch-ins will be allowed/ accepted only for an amount less than or equal to Rs. 5 Lakhs per investor per day (across all folios), till
further notice, from the effective date (October 1, 2021)
Fresh/ new registrations through Systematic Investment Plan (“SIP”) or Systematic Transfer Plan (“STP”) or such other special product will be allowed/ accepted wherein
the value of per installment would be less than or equal to Rs 5 Lakhs per investor (across all folios) till further notice, from the effective date.(October 1, 2021)

16
AXIS ESG EQUITY FUND FACTSHEET
December 2021
(An open-ended equity scheme investing in companies demonstrating sustainable practices across Environment, Social and Governance (ESG)theme)
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across
Environmental, Social and Governance (ESG) parameters.However, there can be no assurance that the investment objective of the Scheme will be achieved.
MONTHLY AVERAGE
12th February 2020
2,064.80Cr.
Instrument
PORTFOLIO TURNOVER
BENCHMARK (1 YEAR) DOMESTIC EQUITIES 71.08%
Nifty 100 ESG TRI 0.36 times Nestle India Limited Consumer Non 10.55%
Durables
FUND MANAGER
Wipro Limited Software 8.21%
Mr. Jinesh Gopani Mr. Hitesh Das

Work experience: 20 years.He has been managing this fund (for Foreign Securities) Limited Software 7.92%
since 12th February 2020 Work experience: 11 years.He has been managing this fund Info Edge (India) Limited Retailing 6.45%
since 12th February 2020 Housing Development Finance Finance 4.70%
Corporation Limited
Sona BLW Precision Forgings Auto Ancillaries 1.24%
So ware - 19.66 Limited
Retailing - 19.32
Finance - 15.58
Consumer Non Durables - 13.93 Symphony Limited Consumer 0.88%
Banks - 9.16
Durables
Power - 4.50 Other Domestic Equity (Less 0.20%
SECTOR Industrial Products - 4.42
Healthcare Services - 3.41
INTERNATIONAL EQUITIES 26.20%
ALLOCATION Commercial Services - 2.46
Pharmaceu cals - 1.38
Microsoft Corp
Alphabet Inc A
Software
Software
1.65%
1.28%
(%) Auto Ancillaries - 1.24
Consumer Durables - 0.88 Anthem Inc
Healthcare
Services 1.06%
Construc on Project - 0.68
Auto - 0.57 Nestle Ltd Consumer Non 1.02%
Durables
Chemicals - 0.08
Thermo Fisher Scientific Inc Healthcare 0.98%
Services
Reckitt Benckiser Group PLC Consumer Non 0.98%
Durables
Taiwan Semiconductor Industrial 0.98%
Manufacturing Co Ltd Products
(as on 31st December, 2021) Texas Instruments Inc Industrial 0.97%
Products
The Toronto-Dominion Bank Banks 0.92%
1 Year 3 Years 5 Years Since Inception Commercial
Bunzl PLC Services 0.92%
Current
Current
Current
Current
Value of
Value of
Value of
Value of
Date of Booking Holdings Inc Retailing 0.90%
Period
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception Industrial
of
of
of
of
Schneider Electric SE 0.87%
Products
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-
Recruit Holdings Co. Ltd Commercial 0.84%
Axis ESG Equity Fund - Services
Regular Plan - Growth 24.61% 12,461 NA NA NA NA 31.31% 16,710 Visa Inc Finance 0.81%
Option Healthcare
12-Feb- Unitedhealth Group Inc Services 0.79%
Nifty 100 ESG TRI
32.26% 13,226 NA NA NA NA 28.31% 15,997 20
(Benchmark) Astrazeneca PLC Pharmaceuticals 0.78%
Nifty 50 TRI (Additional Industria De Diseno Textil S.A Consumer Non 0.77%
25.59% 12,559 NA NA NA NA 21.99% 14,544 Durables
Benchmark)
Axis ESG Equity Fund - Mastercard Incorporated Finance 0.73%
Direct Plan - Growth 26.62% 12,662 NA NA NA NA 33.42% 17,220 Vertiv Holdings Co Industrial 0.70%
Option Products
12-Feb- Construction
Nifty 100 ESG TRI Trane Technologies Plc 0.68%
32.26% 13,226 NA NA NA NA 28.31% 15,997 20 Project
(Benchmark)
Adidas Consumer Non 0.61%
Nifty 50 TRI (Additional Durables
25.59% 12,559 NA NA NA NA 21.99% 14,544
Benchmark)
Bank Central Asia Banks 0.61%
Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 12th February 2020 and he manages
11 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 12th February 2020 and he manages 16 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for Roche Holding Ltd Pharmaceuticals 0.60%
Adobe Inc Software 0.59%
Husqvarna AB Auto 0.57%
Vestas Wind Systems AS Power 0.56%
Entry Load: NA ASML Holding NV Industrial 0.56%
Products
Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: Nil.For remaining investment: 1%.If Kingfisher PLC Retailing 0.55%
redeemed/switched out after 12 months from the date of allotment: Nil.
Other International Equity 2.90%
Source ACEMF
(Less than 0.50% of the corpus)
Note : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity DEBT, CASH & OTHER
CURRENT ASSETS -214,682,626,500.00%
GRAND TOTAL 100.00%
17
AXIS QUANT FUND FACTSHEET
December 2021
(An open-ended equity scheme following a quantitative model)
To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
However, there can be no assurance that the investment objective of the Scheme will be achieved.
MONTHLY AVERAGE
1st July 2021
1,610.84Cr.
Instrument
BENCHMARK EQUITY 97.92%

S&P BSE 200 TRI HDFC Bank Limited Banks 8.35%
State Bank of India Banks 4.26%
FUND MANAGER
Mr. Deepak Agarwal Mr. Hitesh Das Durables
Work experience: 18 years.He has been managing this fund Work experience: 11 years.He has been managing this fund Sun Pharmaceutical Industries Limited Pharmaceuticals 3.69%
since 1st July 2021 since 1st July 2021 MindTree Limited Software 3.53%
Reliance Industries Limited Petroleum 3.21%
Products
Grasim Industries Limited Cement & Cement 2.85%
Products
FINANCIAL SERVICES - 32.09 Healthcare
IT - 20.64 Apollo Hospitals Enterprise Limited Services 2.46%
INDUSTRIAL MANUFACTURING - 8.53 L&T Technology Services Limited Software 2.38%
Polycab India Limited Industrial Products 2.15%
OIL & GAS - 6.56
CEMENT & CEMENT PRODUCTS - 4.88 Cement & Cement
Ambuja Cements Limited 2.03%
HEALTHCARE SERVICES - 4.07 Oil & Natural Gas Corporation Limited
Products
Oil 2.02%
ALLOCATION CHEMICALS - 2.56
POWER - 1.62
Tata Chemicals Limited
HDFC Life Insurance Company Limited
Chemicals
Insurance
1.94%
1.87%
(%) CONSUMER SERVICES - 1.23
TEXTILES - 1.09 Marico Limited Consumer Non
Durables 1.72%
METALS - 0.77
Power Grid Corporation of India Limited Power 1.62%
AUTOMOBILE - 0.73
FERTILISERS & PESTICIDES - 0.46 Healthcare
Fortis Healthcare Limited Services
1.61%
Computer Age Management Services Capital Markets 1.58%
Limited
ICICI Securities Limited Capital Markets 1.56%
Cummins India Limited Industrial Products 1.45%
Indian Oil Corporation Limited Petroleum 1.33%
Products
Entry Load: NA REC Limited Finance 1.30%
ABB India Limited Industrial Capital 1.23%
Exit Load: If redeemed / switched-out within 12 months , For 10% of investment: Nil For remaining investment: 1%,If Goods
redeemed/switched out after 12 months from the date of allotment: Nil Trent Limited Retailing 1.23%
Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided. Persistent Systems Limited Software 1.09%
Page Industries Limited Textile Products 1.09%
Cyient Limited Software 1.08%
UTI Asset Management Company
Limited Capital Markets 1.07%
Sonata Software Limited Software 1.05%
SKF India Limited Industrial Products 1.04%
Emami Limited Consumer Non 1.00%
Durables
Carborundum Universal Limited Industrial Products 0.97%
ICICI Lombard General Insurance Insurance 0.95%
Company Limited
Muthoot Finance Limited Finance 0.93%
Pfizer Limited Pharmaceuticals 0.91%
APL Apollo Tubes Limited Ferrous Metals 0.77%
Larsen & Toubro Infotech Limited Software 0.76%
Consumer
V-Guard Industries Limited Durables 0.75%
Tube Investments of India Limited Auto Ancillaries 0.73%
Motilal Oswal Financial Services Limited Capital Markets 0.65%
SRF Limited Chemicals 0.62%
Schaeffler India Limited Industrial Products 0.60%
Colgate Palmolive (India) Limited Consumer Non 0.54%
Durables
eClerx Services Limited Software 0.53%
DEBT, CASH & OTHER CURRENT 2.08%
ASSETS
GRAND TOTAL 100.00%
18

AXIS VALUE FUND FACTSHEET
December 2021
(An open ended equity scheme following a value investment strategy)

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value
investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.

MONTHLY AVERAGE
DATE OF ALLOTMENT 220.16Cr.
22nd September 2021 225.08Cr.

Instrument
BENCHMARK

NIFTY 500 Value 50 TRI EQUITY 81.66%
Tata Motors Limited Auto 9.43%

FUND MANAGER
Mr. Jinesh Gopani Mr. Deepak Agarwal Mr. Hitesh Das
Bajaj Holdings & Investment Limited Finance 6.95%
Work experience: 20 years.He has been Work experience: 18 years.He has been (for Foreign Securities) HCL Technologies Limited Software 6.62%
managing this fund since 22nd September managing this fund since 1st November Work experience: 11 years.He has been
2021 2021 managing this fund since 22nd September
2021 Tata Communications Limited Telecom - Services 5.71%
Oracle Financial Services Software
Software 5.55%
Limited
Mahindra & Mahindra Limited Auto 5.26%
Mahindra & Mahindra Financial
Finance 4.66%
Services Limited
Zee Entertainment Enterprises Limited Entertainment 4.28%
IT - 19.73
FINANCIAL SERVICES - 18.20 ICICI Bank Limited Banks 3.29%
AUTOMOBILE - 16.89
Can Fin Homes Limited Finance 3.07%
PHARMA - 8.69
SECTOR TELECOM - 5.71
MEDIA, ENTERTAINMENT & PUBLICATION - 4
Gujarat State Petronet Limited Gas 2.62%

Coromandel International Limited
Lupin Limited
Fertilisers
Pharmaceuticals
2.35%
2.11%
POWER - 1.22 Minda Corporation Limited Auto Ancillaries 1.72%
CONSTRUCTION - 0.42
Mahindra CIE Automotive Limited Industrial Products 1.56%
Tata Power Company Limited Power 1.22%
1.13%
18.34%
ASSETS
GRAND TOTAL 100.00%
Entry Load: NA
Exit Load: If redeemed / switched-out within 12 months, For 10% of investment: Nil, For remaining investment: 1%, If Please refer to page no 85-88, 93, 94,98 for NAV, TER, Riskometer & Statutory Details.
redeemed/switched out after 12 months from the date of allotment: Nil
Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
19

AXIS NIFTY ETF FACTSHEET
December 2021
(An open ended scheme replicating / tracking Nifty 50 index)

INVESTMENT OBJECTIVE: The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the
Nifty 50 Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved

MONTHLY AVERAGE
3rd July 2017 102.39Cr.

Instrument

BENCHMARK TRACKING ERROR
EQUITY 99.87%
Nifty 50 TRI Index 0.15% Petroleum
(*As compared to NIFTY 50 TRI) Reliance Industries Limited 10.17%
Products
FUND MANAGER Housing Development Finance
CREATION UNIT~ Corporation Limited
Finance 6.20%
Mr. Ashish Naik Mr. Viresh Joshi
50,000 UNITS Tata Consultancy Services Limited Software 5.14%
Work experience: Work experience: 22
14 years.He has years.He has been
Construction
been managing managing this fund Larsen & Toubro Limited 3.04%
Project
this fund since 3rd since 15th February Consumer Non
Hindustan Unilever Limited 2.80%
July 2017 2021 Durables
ITC Limited Consumer Non 2.53%
Durables
Bajaj Finance Limited
State Bank of India
Finance
Banks
2.46%
2.34%
Axis Bank Limited Banks 2.32%
Telecom -
Bharti Airtel Limited Services 2.14%
FINANCIAL SERVICES - 35.75 Asian Paints Limited Consumer Non 2.02%
IT - 19.20 Durables
OIL & GAS - 11.72 HCL Technologies Limited Software 1.90%
CONSUMER GOODS - 10.80 Tech Mahindra Limited Software 1.47%
AUTOMOBILE - 5.00
METALS - 3.34
Wipro Limited Software
Consumer
1.40%
Titan Company Limited 1.39%
ALLOCATION CONSTRUCTION - 3.04
CEMENT & CEMENT PRODUCTS - 2.53 Maruti Suzuki India Limited
Durables
Auto 1.31%
(%) TELECOM - 2.14
POWER - 1.70
Bajaj Finserv Limited
Insurance 1.30%
SERVICES - 0.71
Limited Pharmaceuticals 1.21%
Products
Tata Steel Limited Ferrous Metals 1.15%
Power Grid Corporation of India
Power 0.92%
Limited
Non - Ferrous
Hindalco Industries Limited 0.92%
Metals
Consumer Non
Nestle India Limited Durables 0.91%
1 Year 3 Years 5 Years Since Inception JSW Steel Limited Ferrous Metals 0.86%
Current
Current
Current
Current
Products
Value of
Value of
Value of
Value of
Date of
Period
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception Dr. Reddy's Laboratories Limited Pharmaceuticals 0.80%
of
of
of
of
HDFC Life Insurance Company Insurance 0.80%
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/- Limited
Axis Nifty ETF 25.48% 12,548 18.06% 16,463 NA NA 15.53% 19,147 Divi's Laboratories Limited Pharmaceuticals 0.78%
NTPC Limited Power 0.78%
Nifty 50 TRI Index
25.59% 12,559 18.27% 16,552 NA NA 15.43% 19,072 03-Jul- IndusInd Bank Limited Banks 0.71%
(Benchmark)
17 Adani Ports and Special Economic
S&P BSE Sensex TRI Index Transportation 0.71%
23.23% 12,323 18.62% 16,698 NA NA 16.19% 19,641 Zone Limited
(Additional Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 3rd July 2017
and he manages 8 schemes of Axis Mutual Fund & Viresh Joshi is managing the scheme since 15th February 2021 and he manages 5 schemes of Axis Mutual Fund Oil & Natural Gas Corporation
Oil 0.69%
. Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised Limited
(CAGR). Face Value per unit : ₹10~.
Cipla Limited Pharmaceuticals 0.63%
Tata Consumer Products Limited

Consumer Non
Durables
0.59%
Bajaj Auto Limited

Britannia Industries Limited
Auto
Consumer Non
0.57%
0.56%
UPL Limited
Durables
Pesticides 0.54%
Entry Load: NA
Shree Cement Limited Cement & Cement 0.54%
Products
Exit Load: Nil Yes Bank Limited (Lock in 3 years)
(Reconstituted Portfolio)# Banks 0.00%
~w.e.f from July 24th 2020 Other Domestic Equity (Less than
2.18%
DEBT, CASH & OTHER CURRENT 0.13%
ASSETS
GRAND TOTAL 100.00%

20

AXIS BANKING ETF FACTSHEET
December 2021
(An Open Ended scheme replicating / tracking NIFTY Bank Index)

INVESTMENT OBJECTIVE: The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the
NIFTY Bank Index subject to tracking errors.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

MONTHLY AVERAGE
3rd November 2020 47.28Cr.

Instrument
Type/Issuer % of
TRACKING ERROR
Industry
BENCHMARK Name NAV
Nifty Bank TRI 0.24%
(*As compared to Nifty Bank TRI)
EQUITY 100.00%
FUND MANAGER HDFC Bank Limited Banks 27.40%

CREATION UNIT~
Mr. Deepak Mr. Viresh Joshi
Agarwal
10,000 UNITS ICICI Bank Limited Banks 23.29%
Work experience:
Work experience: 22 years.He has
State Bank of India Banks 13.96%
18 years.He has been managing this
been managing this fund since 15th
fund since 18th February 2021
Kotak Mahindra Bank
Banks 11.96%
December 2020 Limited
Axis Bank Limited Banks 11.53%
IndusInd Bank Limited Banks 4.46%
AU Small Finance Bank

Banks 1.89%
Limited
Bandhan Bank Limited Banks 1.42%
SECTOR FINANCIAL SERVICES - 99.99

The Federal Bank Limited Banks 1.38%
ALLOCATION IDFC First Bank Limited Banks 1.25%
(%) Punjab National Bank Banks 0.92%

RBL Bank Limited Banks 0.53%
DEBT, CASH & OTHER

0.00%
CURRENT ASSETS
GRAND TOTAL 100.00%

# Values are less than 0.005%

Current
Current
Current
Current
Value of
Value of
Value of
Value of
Date of
Period
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception
of
of
of
of
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Banking ETF 14.09% 11,409 NA NA NA NA 35.66% 14,239
Nifty Bank TRI (Benchmark) 13.90% 11,390 NA NA NA NA 32.57% 13,865 03-Nov-
20
Nifty 50 TRI Index (Additional
25.59% 12,559 NA NA NA NA 40.86% 14,874
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Deepak Agarwal is managing the scheme since 18th
December 2020 and he manages 4 schemes of Axis Mutual Fund & Viresh Joshi is managing the scheme since 15th February 2021 and he manages 5 schemes of
Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are
compounded annualised (CAGR). Face Value per unit : ₹10~.

Entry Load: NA
Exit Load: Nil

21

AXIS TECHNOLOGY ETF FACTSHEET
December 2021
(An Open Ended Exchange Traded Fund tracking NIFTY IT Index)

INVESTMENT OBJECTIVE: To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking errors. However,
there is no assurance or guarantee that the investment objective of the scheme will be achieved.

MONTHLY AVERAGE
25th March 2021 25.89Cr.

Instrument Type/Issuer
Industry % of NAV
BENCHMARK TRACKING ERROR Name
Nifty IT TRI 0.09%
(*As compared to Nifty IT TRI)
EQUITY 99.97%
FUND MANAGER Infosys Limited Software 27.38%

CREATION UNIT~
Mr. Jinesh Mr. Viresh Joshi
Gopani 15,000 UNITS Tata Consultancy Services
Work experience: 22 Software 23.52%
Work experience: years.He has been Limited
20 years.He has managing this fund
been managing this since 25th March Tech Mahindra Limited Software 10.44%
fund since 25th 2021
March 2021 Wipro Limited Software 9.34%
HCL Technologies Limited Software 8.70%
Larsen & Toubro Infotech
Software 5.60%
Limited
MindTree Limited Software 5.15%
SECTOR IT - 99.97
ALLOCATION L&T Technology Services

Software 2.57%
Limited
(%)
DEBT, CASH & OTHER
0.03%
CURRENT ASSETS
GRAND TOTAL 100.00%

6 Months Returns Since Inception CAGR (%)

Current Value Current Value
Simple of Investment of Investment Date of
Period
Annualized if ₹10,000 was CAGR (%) if ₹10,000 was Inception
(%) invested on invested on
inception date inception date
Axis Technology ETF 67.06% 12,925 67.77% 15,217
Nifty IT TRI (Benchmark) 67.62% 12,947 72.53% 15,584 25-Mar-21
Nifty 50 TRI (Additional Benchmark) 21.67% 11,030 28.97% 12,230
Past performance may or may not be sustained in future. Different plans have different expense structure.Mr. Viresh Joshi is managing the scheme since 25th
March 2021 and he manages 5 schemes of Axis Mutual Fund & Mr. Jinesh Gopaniis managing the scheme since 25th March 2021 and he manages 10 schemes
of Axis Mutual Fund. Please refer to annexure on Page 86 for performance of all schemes managed by the fund manager. Returns are Simple Annualized. Face
Value per unit: ₹10.

Entry Load: NA
Exit Load: Nil

22

AXIS HEALTHCARE ETF FACTSHEET
December 2021
(An Open Ended Exchange Traded Fund tracking NIFTY Healthcare Index)

INVESTMENT OBJECTIVE: The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY
Healthcare Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

MONTHLY AVERAGE
17th May 2021 20.26Cr.

Instrument Type/Issuer Name Industry % of NAV

Nifty Healthcare TRI 0.14% EQUITY 99.94%
(*As compared to Nifty Healthcare TRI)
Limited

FUND MANAGER Dr. Reddy's Laboratories Limited Pharmaceuticals 11.91%
CREATION UNIT~
Mr. Jinesh Gopani
50,000 UNITS Healthcare
Work experience: 20 years.He has been Apollo Hospitals Enterprise Limited
Services
10.09%
managing this fund since 17th May 2021
Lupin Limited Pharmaceuticals 4.57%
Laurus Labs Limited Pharmaceuticals 4.21%
Aurobindo Pharma Limited Pharmaceuticals 4.13%
Alkem Laboratories Limited Pharmaceuticals 3.38%
Biocon Limited Pharmaceuticals 3.33%
Torrent Pharmaceuticals Limited Pharmaceuticals 3.22%
IPCA Laboratories Limited Pharmaceuticals 2.97%
Dr. Lal Path Labs Limited
Healthcare
2.48%
HEALTHCARE SERVICES - 14.33 Services
ALLOCATION Cadila Healthcare Limited Pharmaceuticals 2.47%
(%) Metropolis Healthcare Limited
Healthcare
1.76%
Services
Glenmark Pharmaceuticals Limited Pharmaceuticals 1.58%
P zer Limited Pharmaceuticals 1.57%
Alembic Pharmaceuticals Limited Pharmaceuticals 0.97%
Granules India Limited Pharmaceuticals 0.95%
Strides Pharma Science Limited Pharmaceuticals 0.56%

0.06%
ASSETS
GRAND TOTAL 100.00%

Period
AXIS Healthcare ETF 4.41% 10,218 11.64% 10,727
Nifty Healthcare TRI (Benchmark) 4.70% 10,232 13.97% 10,873 17-May-21
Nifty 50 TRI Index (Additional Benchmark) 21.67% 11,030 27.77% 11,735
Past performance may or may not be sustained in future. Different plans have different expense structure. Viresh Joshi is managing the scheme since 15th
February 2021 and he manages 5 schemes of Axis Mutual Fund & Deepak Aggrawal is managing the scheme since 18th December 2020 and he manages 3
scheme of Axis Mutual Fund .Please refer to annexure on Page 86 for performance of all schemes managed by the fund manager. Returns are Simple
Annualized. Face Value per unit : ₹ 100.

Entry Load: NA
Exit Load: Nil

23

AXIS CONSUMPTION ETF FACTSHEET
December 2021
(An Open Ended Exchange Traded Fund tracking NIFTY India Consumption Index)

INVESTMENT OBJECTIVE: To provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to
tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

MONTHLY AVERAGE
17th September 2021 10.62Cr.

Instrument
TRACKING ERROR
BENCHMARK N.A.
EQUITY 99.89%
Nifty India Consumption TRI (*As compared to Nifty India
Consumer Non
Consumption TRI) ITC Limited Durables 9.48%
Telecom -
Bharti Airtel Limited 9.35%
Services
Consumer Non
FUND MANAGER Hindustan Unilever Limited 9.04%
CREATION UNIT~ Durables
Mr. Deepak Mr. Viresh Joshi
Agarwal
50,000 UNITS Asian Paints Limited
Consumer Non
8.82%
Work experience: Durables
Work experience: 22 years.He has
Consumer
18 years.He has been managing this Titan Company Limited
Durables
6.10%
been managing this fund since 17th
fund since 17th September 2021
September 2021
Nestle India Limited Consumer Non 4.14%
Durables
Avenue Supermarts Limited Retailing

Healthcare
4.04%
Apollo Hospitals Enterprise Limited Services 2.91%
Tata Consumer Products Limited Consumer Non 2.58%

Durables
Consumer Non
CONSUMER GOODS - 57.17 Britannia Industries Limited Durables 2.47%
AUTOMOBILE - 16.75
SECTOR CONSUMER SERVICES - 9.49

TELECOM - 9.35
Bajaj Auto Limited Auto
Consumer Non
2.44%
HEALTHCARE SERVICES - 2.91 Godrej Consumer Products Limited 2.12%

ALLOCATION MEDIA, ENTERTAINMENT & PUBLICATION -
TEXTILES - 1.41 Eicher Motors Limited
Durables
Auto 2.10%
(%) SERVICES - 1.12
Havells India Limited Consumer
Durables
2.02%
Dabur India Limited Consumer Non 1.96%

Durables
Hero MotoCorp Limited Auto 1.85%
Zee Entertainment Enterprises Entertainment 1.71%
Limited
Voltas Limited Consumer 1.63%
Durables
Jubilant Foodworks Limited Leisure Services 1.58%
United Spirits Limited Consumer Non 1.55%
Durables
Consumer Non
Marico Limited 1.53%
Crompton Greaves Consumer
Durables
Consumer
Entry Load: NA Electricals Limited Durables 1.50%
Exit Load: Page Industries Limited Textile Products 1.41%

Nil
Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided. Consumer Non
Colgate Palmolive (India) Limited 1.15%
Durables
InterGlobe Aviation Limited Transportation 1.12%
Consumer Non
Berger Paints (I) Limited 1.08%
Durables
0.11%
ASSETS
GRAND TOTAL 100.00%

24

AXIS NIFTY 100 INDEX FUND FACTSHEET
December 2021
(An Open Ended Index Fund tracking the NIFTY 100 Index)

INVESTMENT OBJECTIVE: To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.

MONTHLY AVERAGE
18th October 2019 651.56Cr.

Instrument

EQUITY 99.69%
NIFTY 100 Index TRI 0.81% Petroleum
Products
Finance 5.26%
Corporation Limited
Mr. Ashish Naik
Tata Consultancy Services Limited Software 4.36%
Work experience: 14 years.He has been managing this fund since 18th October 2019
Construction
Project
Consumer Non
Durables
2.37%

Durables
IT - 16.71 Bajaj Finance Limited Finance 2.09%
CONSUMER GOODS - 11.61 State Bank of India Banks 1.99%
OIL & GAS - 10.65 Axis Bank Limited Banks 1.97%
AUTOMOBILE - 4.42
Telecom -
METALS - 4.37 Bharti Airtel Limited Services 1.83%
PHARMA - 4.16
SECTOR CONSTRUCTION - 2.85
Asian Paints Limited Consumer Non
Durables
1.73%
ALLOCATION POWER - 2.61

TELECOM - 2.06
HCL Technologies Limited
Tech Mahindra Limited
Software
Software
1.61%
1.25%
(%) CONSUMER SERVICES - 1.58
SERVICES - 0.82
Consumer
1.20%
FERTILISERS & PESTICIDES - 0.73 Titan Company Limited 1.19%
HEALTHCARE SERVICES - 0.58 Durables
CHEMICALS - 0.42 Bajaj Finserv Limited Insurance 1.11%
INDUSTRIAL MANUFACTURING - 0.24 Maruti Suzuki India Limited Auto 1.11%

Products
(as on 31st December, 2021) Mahindra & Mahindra Limited Auto 0.91%
Limited Power 0.79%
1 Year 3 Years 5 Years Since Inception Consumer Non
Nestle India Limited 0.79%
Current
Current
Current
Current
Durables
Value of
Value of
Value of
Value of
Date of Avenue Supermarts Limited Retailing 0.79%
Period
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception Non - Ferrous
of
of
of
of
Hindalco Industries Limited Metals 0.78%
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/- JSW Steel Limited Ferrous Metals 0.73%
Axis Nifty 100 Index Fund - Cement & Cement
Regular Plan - Growth 24.78% 12,478 NA NA NA NA 19.73% 14,874 Grasim Industries Limited Products 0.70%
Option Divi's Laboratories Limited Pharmaceuticals 0.68%
18-Oct-
NIFTY 100 Index TRI HDFC Life Insurance Company
26.45% 12,645 NA NA NA NA 21.15% 15,267 19 Insurance 0.68%
(Benchmark) Limited
Nifty 50 TRI (Additional Dr. Reddy's Laboratories Limited Pharmaceuticals 0.68%
25.59% 12,559 NA NA NA NA 21.03% 15,234
Benchmark) NTPC Limited Power 0.67%
Axis Nifty 100 Index Fund - Adani Green Energy Limited Power 0.61%
25.90% 12,590 NA NA NA NA 20.71% 15,146
Direct Plan - Growth Option Adani Ports and Special Economic
Zone Limited Transportation 0.60%
NIFTY 100 Index TRI 18-Oct-
26.45% 12,645 NA NA NA NA 21.15% 15,267 IndusInd Bank Limited Banks 0.60%
(Benchmark) 19
Nifty 50 TRI (Additional SBI Life Insurance Company Limited Insurance 0.59%
25.59% 12,559 NA NA NA NA 21.03% 15,234 Oil & Natural Gas Corporation
Benchmark) Oil 0.59%
Limited
Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 18th October
2019 and he manages 8 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns Healthcare
greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10. Apollo Hospitals Enterprise Limited 0.58%
Services
Cipla Limited
Adani Transmission Limited
Pharmaceuticals
Power
0.55%
0.54%
Adani Enterprises Limited Minerals/Mining
Consumer Non
0.53%
Tata Consumer Products Limited 0.51%
Durables
Non - Ferrous
Vedanta Limited 0.50%
Entry Load: NA Metals
Yes Bank Limited (Lock in 3 years) Banks 0.00%
Exit Load: Nil (Reconstituted Portfolio)#
0.50% of the corpus) 14.79%
0.31%
ASSETS
GRAND TOTAL 100.00%

25

AXIS NIFTY 50 INDEX FUND FACTSHEET
December 2021
(An Open Ended Index Fund tracking the NIFTY 50 Index)

INVESTMENT OBJECTIVE: To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors.

MONTHLY AVERAGE
3rd December 2021 63.81Cr.

Instrument

EQUITY 99.24%
Nifty 50 TRI N.A. Petroleum
Products
Finance 6.16%
Corporation Limited
Mr. Jinesh Gopani
Work experience: 20 years.He has been managing this fund since 3rd December 2021
Construction
Project
Consumer Non
Durables
2.78%

Durables
FINANCIAL SERVICES - 35.53 State Bank of India Banks 2.33%
IT - 19.09 Axis Bank Limited Banks 2.31%
OIL & GAS - 11.66
Telecom -
CONSUMER GOODS - 10.76 Bharti Airtel Limited Services 2.13%
AUTOMOBILE - 4.96
METALS - 3.33
Asian Paints Limited Consumer Non
Durables
2.01%
ALLOCATION CONSTRUCTION - 3.02

HCL Technologies Limited
Tech Mahindra Limited
Software
Software
1.89%
1.46%
(%) TELECOM - 2.13
POWER - 1.70
Consumer
1.40%
SERVICES - 0.71 Titan Company Limited 1.39%
FERTILISERS & PESTICIDES - 0.54 Durables

Products
Limited Power 0.92%
Non - Ferrous
Hindalco Industries Limited
Metals
0.92%
Consumer Non
Entry Load: NA Nestle India Limited Durables 0.91%
Exit Load: Nil JSW Steel Limited Ferrous Metals 0.86%
Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided. Products
HDFC Life Insurance Company
Limited Insurance 0.80%
Dr. Reddy's Laboratories Limited Pharmaceuticals 0.78%
NTPC Limited Power 0.78%
Adani Ports and Special Economic
Transportation 0.71%
Zone Limited
IndusInd Bank Limited Banks 0.71%
Oil & Natural Gas Corporation
Oil 0.69%
Limited
Consumer Non
Tata Consumer Products Limited 0.59%
Durables
Britannia Industries Limited Consumer Non 0.56%
Durables
Bajaj Auto Limited Auto 0.56%
UPL Limited Pesticides 0.54%
ASSETS 0.76%
GRAND TOTAL 100.00%

26

AXIS GLOBAL EQUITY ALPHA FUND OF FUND FACTSHEET
December 2021
(An open ended fund of fund scheme investing in Schroder International Selection Fund Global Equity Alpha)

To provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that
aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money
market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.However, there can be no assurance that the investment
objective of the Scheme will be realized.

MONTHLY AVERAGE
24th September 2020 1,418.75Cr.

FUND MANAGER Instrument
Mr. Hitesh Das
BENCHMARK
(for Foreign Securities)
MSCI World Net Total Return Index
this fund since 24th September 2020 INTERNATIONAL MUTUAL
97.69%
FUND UNITS
Schroder ISF Global Equity
Others 97.69%
Alpha Class X1 Acc
DEBT, CASH & OTHER

2.31%
CURRENT ASSETS
GRAND TOTAL 100.00%
SECTOR Interna onal Mutual Fund - 97.69 Please refer to page no 85-88, 93, 94,98 for NAV, TER, Riskometer & Statutory Details.
ALLOCATION
(%)

Current
Current
Current
Current
Value of
Value of
Value of
Value of
Date of
Period
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception
of
of
of
of
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Global Equity Alpha
Fund of Fund - Regular Plan 22.30% 12,230 NA NA NA NA 25.16% 13,294
- Growth Option
24-Sep-
MSCI World Net Total
23.90% 12,390 NA NA NA NA 33.09% 14,370 20
Return Index (Benchmark)
Nifty 50 TRI Index
25.59% 12,559 NA NA NA NA 46.91% 16,290
Axis Global Equity Alpha
Fund of Fund - Direct Plan - 23.85% 12,385 NA NA NA NA 26.76% 13,509
Growth Option
24-Sep-
MSCI World Net Total
23.90% 12,390 NA NA NA NA 33.09% 14,370 20
Return Index (Benchmark)
Nifty 50 TRI Index
25.59% 12,559 NA NA NA NA 46.91% 16,290
Past performance may or may not be sustained in future. Different plans have different expense structure. Hitesh Das is managing the scheme since 24th September 2020 and he manages
16 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded

Entry Load: NA
Exit Load: If redeemed/switched - out within 12 months from the date of allotment:For 10% of investment: Nil.For
remaining investment: 1%.If redeemed/switched out after 12 months from the date of allotment: Nil.
Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the schemes, in which Fund of Funds schemes make investments.
27
AXIS GREATER CHINA EQUITY FUND OF FUND FACTSHEET
December 2021
(An open ended fund of fund scheme inves ng in Schroder Interna onal Selec on Fund Greater China)
INVESTMENT OBJECTIVE:To provide long term capital apprecia on by predomina ngly inves ng in units of Schroder Interna onal Selec on Fund Greater China, a fund
that aims to provide capital growth by inves ng in equity and equity related securi es of People's Republic of China, Hong Kong SAR and Taiwan companies. The Scheme
may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from me to me.
MONTHLY AVERAGE
10th February 2021
135.60Cr.
FUND MANAGER Instrument Type/Issuer Name Industry % of NAV

BENCHMARK Mr. Hitesh Das
MSCI Golden Dragon Index (in INR (for Foreign Securi es)
terms) Work experience: 11 years.He has been managing
this fund since 10th February 2021 INTERNATIONAL MUTUAL
97.52%
FUND UNITS
Schroder ISF Greater China
Others 97.52%
Class X Acc
DEBT, CASH & OTHER

2.48%
CURRENT ASSETS
GRAND TOTAL 100.00%

ALLOCATION
(%)

Period
Axis Greater China Equity Fund of Fund -26.70% 8,562 -18.48% 8,360
-Regular Plan - Growth Option
MSCI Golden Dragon Index (Benchmark) -29.81% 8,378 -22.32% 8,018 10-Feb-21
Axis Greater China Equity Fund of Fund -25.74% 8,617 -17.46% 8,450
-Direct Plan - Growth Option
MSCI Golden Dragon Index (Benchmark) -29.81% 8,378 -22.32% 8,018 10-Feb-21
Past performance may or may not be sustained in future. Different plans have different expense structure. Mr. Hitesh Das is managing the scheme since 10th
February 2021 and he manages 16 schemes of Axis Mutual Fund. Please refer to annexure on Page 86 for performance of all schemes managed by the fund
manager. Returns are Simple Annualized. Face Value per unit: ₹10.
Entry Load: NA
Exit Load: If redeemed / switched-out within 12 months from the date of allotment, For 10% of investment - Nil For
remaining investment - 1%, If redeemed/switched out a er 12 months from the date of allotment: Nil
Note: Investors will be bearing the recurring expenses of the scheme, in addi on to the expenses of the schemes, in which Fund of Funds schemes make investments.
28
AXIS GLOBAL INNOVATION FUND OF FUND FACTSHEET
December 2021
(An open ended fund of fund scheme inves ng in Schroder Interna onal Selec on Fund Global Disrup on)
INVESTMENT OBJECTIVE: To provide long term capital apprecia on by predominantly inves ng in Schroder Interna onal Selec on Fund Global Equity Alpha, a fund that
aims to provide capital growth by inves ng in equity and equity related securi es of companies worldwide. The Scheme may also invest a part of corpus in debt, money
market instruments and / or units of liquid schemes in order to meet liquidity requirements from me to me.However, there can be no assurance that the investment
objec ve of the Scheme will be realized.
MONTHLY AVERAGE
28th May 2021 1,716.66Cr.
FUND MANAGER Instrument Type/Issuer Name Industry % of NAV

Mr. Hitesh Das
BENCHMARK
(for Foreign Securi es)
MSCI AC World Index TRI
this fund since 28th May 2021 INTERNATIONAL MUTUAL
96.91%
FUND UNITS
Schroder ISF Global Disrup on
Others 96.91%
Class X Acc
DEBT, CASH & OTHER

3.09%
CURRENT ASSETS
GRAND TOTAL 100.00%

ALLOCATION
(%)

Period
Axis Global Innovation Fund of Fund 7.47% 10,367 12.62% 10,750

- Regular Plan - Growth Option
MSCI AC World Index (Benchmark) 10.89% 10,530 16.29% 10,969 28-May-21
Axis Global Innovation Fund of Fund 8.99% 10,440 14.13% 10,840

- Direct Plan - Growth Option
MSCI AC World Index (Benchmark) 10.89% 10,530 16.29% 10,969 28-May-21
Past performance may or may not be sustained in future. Different plans have different expense structure. Mr. Hitesh Das is managing the scheme since 10th
February 2021 and he manages 16 schemes of Axis Mutual Fund. Please refer to annexure on Page 86 for performance of all schemes managed by the fund
manager. Returns are Simple Annualized. Face Value per unit: ₹ 10.
Entry Load: NA
Exit Load: If redeemed / switched-out within 12 months from the date of allotment, - For 10 % of investments: Nil -
For remaining investments: 1% If redeemed / switched - out a er 12 months from the date of allotment:NIL
Note: Investors will be bearing the recurring expenses of the scheme, in addi on to the expenses of the schemes, in which Fund of Funds schemes make investments.
29
FIXED
INCOME
JANUARY 2022
5.88% 6.45% 4.00% 4.00%

4.59% 4.91%
10 yr G-Sec : Last 1 year CPI Inflation : Last 1 year Repo : Last 1 year
QUICK TAKE
• 10 Year G-Sec has hit 6.5% and • Portfolios across the short curve • Omicron may pose as a headwind • Credits continue to remain
most assets across the curve have have gotten repriced making yields to economic sentiment but is attractive from a risk reward
sold off. incrementally more attractive. unlikely to have lasting perspective give the improving
implications on the investment macro fundamentals.
thesis.
Key Market Events Quantitative tightening, as it’s known, could come as soon as this
• Omicron – The wave gets going: The daily new COVID-19 case count year. Global rates have already started adjusting as global central
has risen 6x since the last week, to over 37k on 4 January, from 6.4k a banks buck of for the new normal
week ago. Currently, a third of the total reported cases are due to the Market View
Omicron variant. Maharashtra, West Bengal and Delhi have Growth continues to remain the focal point of the RBI policy actions. The
reported the maximum increase in daily new cases. commentary today indicates that the RBI is in wait & watch mode to
Some state government-led stringency responses in the form of night ensure monetary policy remains supportive of growth and the hard
curfews, closure of schools, colleges, salons, swimming pools, fought recovery is not derailed by policy action to normalize rates in a
entertainment parks, and limited seating facilities in restaurants, hurry.
have started to trickle in. The Surprisingly the RBI remains comfortable with inflation despite the
impact of these is likely to threat of imported inflation across much of the developed world. We
show up in the mobility data, continue to see inflation as a key risk to our portfolio positioning and
which so far has been strong 10 YEAR G-SEC YIELD
remain watchful of near term spikes in CPI/WPI numbers.
6.45%
on the back of new-year
holiday-led travel. Having On the liquidity front, Increasing the quantum of VRRR in liquidity
said that, the economic cost absorption signals the RBI intent to continue with liquidity normalization
of each subsequent wave is and be opportunistic about policy and liquidity normalization. Headline
becoming lesser as individuals and businesses have adapted to the liquidity in our opinion is a mirage. In our assessment net banking
new normal. liquidity is closer to Rs 1 lakh crore. The incremental VRRR effectively
brings this number to near zero. The policy action has resulted in Short
• RBI Policy – Unexpected pause: The RBI MPC decided to keep policy term rates rising by 20-80 bps YTD. We expect money market rates to
rates unchanged in minor contrast to communique received over the inch closer to the repo rate over next few months in line with our
last few weeks. The governors statement indicates a relatively projections.
‘dovish’ tone rather than a ‘hawkish’ tone as previously anticipated.
As with the previous monetary policy, the vote to retain the From a portfolio standpoint, in our short and medium duration strategies
accommodative monetary policy was not unanimous with a 5-1 vote we are following barbell strategies – a strategy where we mix long
in favor. duration assets (8-10 year) with ultra-short assets including credits (Up
to 2 years) to build a desired portfolio maturity. The ultra-short assets
• Inflation – Persistently high: Retail inflation based on Consumer will help us play the reinvestment trade whilst limiting the impact of
Price Index increased to a three-month high of 4.91% in November MTM as yields rise. We continue to like the long bond segment given the
driven by food prices, amid indications the excise duty cuts by the steepness in the yield curve.
Centre and the subsequent cut in levies by states have not provided
much relief in tempering headline inflation. Credits remain an attractive play for investors with a 3-5-year
investment horizon as an improving economic cycle and liquidity support
• Fed Tapering – From QE to QT: Less than two years after it launched assuage credit risk concerns especially in higher quality names. The
the biggest and broadest monetary-stimulus campaign in modern capital gain story in this space has incrementally given way to ‘carry’ as
history, the Federal Reserve is in the process of withdrawing its AA names trade at meaningfully higher YTMs compared to comparable
support for the U.S. economy. The most delicate element of the plan is AAA securities. While we remain selective in our selection and rigorous
likely to be shrinking its record balance sheet -- something that ended in our due diligence, we believe the current environment is conducive to
up roiling financial markets the last time policy makers did it. credit exposure.

AXIS OVERNIGHT FUND FACTSHEET
December 2021
(An open-ended debt scheme investing in overnight securities)

The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level
of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.However, there can be no assurance or guarantee
that the investment objective of the scheme would be achieved.

DATE OF ALLOTMENT
15th March 2019

MONTHLY AVERAGE Instrument
Type/ Issuer Name % of NAV
9,556.49Cr.
AUM AS ON 31st December, 2021 NET CURRENT ASSETS 100.00%
9,000.23Cr.

GRAND TOTAL 100.00%
AVERAGE MATURITY*
3 days Please refer to page no 85-88, 93, 94,98 for NAV, TER, Riskometer & Statutory Details.
MODIFIED DURATION* PORTFOLIO YIELD

3 days (YIELD TO MATURITY&)
3.51%
MACAULAY DURATION*
3 days

BENCHMARK
NIFTY 1D Rate Index

FUND MANAGER
Mr. Aditya Pagaria Mr. Sachin Jain

Work experience: 14 years.
He has been Work experience: 9 years.
He has been

managing this fund since 15th March managing this fund since 9th November
2019 2021
COMPOSITION Net Current Assets - 100.00
BY ASSETS
(%)
BY RATING
(%)
31

Date of inception
Period
15-Mar-19 15-Mar-19
Axis Overnight Fund -
NIFTY 1D Rate
NIFTY 1 Year T-Bill
Axis Overnight Fund -
NIFTY 1D Rate
NIFTY 1 Year T-Bill
Regular Plan - Growth Index ( Index ( Additional Direct Plan - Growth Index ( Index ( Additional
Option Benchmark ) Benchmark ) Option Benchmark ) Benchmark )
Annualized (%) 3.31% 5.29% 3.44% 3.37% 5.29% 3.44%
7 days Current Value of

Investment of ₹ 10,006 10,010 10,006 10,006 10,010 10,006
10,000/-
Annualized (%) 3.41% 3.34% 3.49% 3.47% 3.34% 3.49%

Investment of ₹ 10,014 10,014 10,014 10,014 10,014 10,014
10,000/-
Annualized (%) 3.33% 3.48% 3.43% 3.39% 3.48% 3.43%
1 month Current Value of

Investment of ₹ 10,028 10,029 10,029 10,028 10,029 10,029
10,000/-
Annualized (%) 3.15% 3.28% 4.06% 3.21% 3.28% 4.06%
1 year Current Value of

Investment of ₹ 10,315 10,328 10,406 10,321 10,328 10,406
10,000/-
Annualized (%) NA NA NA NA NA NA
Investment of ₹ NA NA NA NA NA NA
10,000/-

10,000/-
Annualized (%) 3.88% 3.97% 5.59% 3.94% 3.97% 5.59%
Since Current Value of
Inception Investment of ₹ 11,126 11,152 11,645 11,144 11,152 11,645
10,000/-
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 15th March 2019 and he manages 11 schemes of
Axis Mutual Fund & Sachin Jain is managing the scheme since 9th November 2021 and he manages 6 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes
managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹1000.

IDCW
IDCW
(₹ Per unit) (₹ Per unit)

NAV per unit (Cum IDCW) NAV per unit (Ex IDCW) NAV per unit (Cum IDCW) NAV per unit (Ex IDCW)
Individuals
Individuals
Options Record Date Others Others

/HUF /HUF
Dec 27, 2021 2.9051 2.9051 1,003.7436 1,000.8385 2.9560 2.9559 1,003.8017 1,000.8457
Monthly IDCW Nov 25, 2021 2.7764 2.7764 1,003.6149 1,000.8385 2.8248 2.8248 1,003.6705 1,000.8457
Oct 25, 2021 2.3934 2.3934 1,003.2319 1,000.8385 2.4382 2.4382 1,003.2839 1,000.8457
Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance
may or may not be sustained in future. Face value of units is ₹1000. IDCW means Income Distribution cum Capital Withdrawal.

Entry Load: NA
Exit Load: Nil
* As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. For instruments with put/call option, the put/call date has been taken as the maturity date. & The
yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the
fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
32

AXIS LIQUID FUND FACTSHEET
December 2021
(An Open-Ended Liquid Scheme )

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt
securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

DATE OF ALLOTMENT
9th October 2009

Instrument
Type/ Issuer Name Rating % of NAV
MONTHLY AVERAGE
26,141.15Cr. COMMERCIAL PAPER 46.13%
AUM AS ON 31st December, 2021 Reliance Retail Ventures Limited CRISIL A1+ 9.57%
23,317.57Cr. Reliance Jio Infocomm Limited CRISIL A1+ 4.49%
Housing Development Finance Corporation Limited CRISIL A1+ 4.27%
AVERAGE MATURITY* Tata Steel Limited ICRA A1+ 4.06%
37 days Export Import Bank of India CRISIL A1+ 3.19%
Birla Group Holdings Private Limited CRISIL A1+ 3.09%
37 days (YIELD TO MATURITY&) Kotak Securities Limited CRISIL A1+ 2.36%
3.63% Chennai Petroleum Corporation Limited CRISIL A1+ 2.13%
MACAULAY DURATION*
37 days REC Limited CRISIL A1+ 1.92%
UltraTech Cement Limited CRISIL A1+ 1.92%
Mahindra & Mahindra Financial Services Limited CRISIL A1+ 1.28%
BENCHMARK Aditya Birla Finance Limited ICRA A1+ 1.07%
Nifty Liquid Index Godrej Industries Limited CRISIL A1+ 0.90%
Steel Authority of India Limited CARE A1+ 0.85%
Adani Ports and Special Economic Zone Limited ICRA A1+ 0.85%
NTPC Limited CRISIL A1+ 0.64%

National Bank For Agriculture and Rural Development ICRA A1+ 0.43%
FUND MANAGER
Deutsche Investments India Pvt Limited CRISIL A1+ 0.43%
Mr. Devang Shah Mr. Aditya Pagaria Barclays Investments & Loans (India) Private Limited CRISIL A1+ 0.43%
He has been Reliance Industries Limited CRISIL A1+ 0.43%

managing this fund since 5th November managing this fund since 13th August Bharti Enterprises Limited CRISIL A1+ 0.43%
2012 2016
Sharekhan Limited ICRA A1+ 0.42%
TMF Holdings Limited ICRA A1+ 0.26%
HDFC Securities Limited CRISIL A1+ 0.21%
TVS Credit Services Limited CRISIL A1+ 0.21%
Julius Baer Capital India Pvt Ltd. CRISIL A1+ 0.21%
JK Cement Limited CARE A1+ 0.11%
TREASURY BILL 19.03%
91 Days Tbill Sovereign 15.91%
Commercial Paper - 46.13 364 Days Tbill Sovereign 2.27%
Treasury Bill - 19.03 182 Days Tbill Sovereign 0.86%
COMPOSITION Government Bond - 1.90 GOVERNMENT BOND 1.70%
Corporate Bond - 0.56
BY ASSETS Net Current Assets - 32.38
8.20% GOI (MD 15/02/2022)
CORPORATE BOND
Sovereign

1.70%
0.56%
(%) L&T Finance Limited CRISIL AAA 0.43%
NHPC Limited IND AAA 0.13%
STATE GOVERNMENT BOND 0.19%
8.75% Uttar Pradesh SDL (MD 11/01/2022) Sovereign 0.09%
8.72% Tamilnadu SDL (MD 11/01/2022) Sovereign 0.04%
8.72% Maharashtra SDL (MD 11/01/2022) Sovereign 0.04%
8.74% Rajasthan SDL (MD 11/01/2022) Sovereign 0.02%
NET CURRENT ASSETS 32.38%
GRAND TOTAL 100.00%
AAA, SOV & Equivalent - 67.62

BY RATING
(%)
33

Date of inception
Period
09-Oct-09 01-Jan-13 02-Mar-10
Nifty Liquid NIFTY 1 Year T- Axis Liquid Fund Nifty Liquid NIFTY 1 Year T- Axis Liquid Fund Nifty Liquid NIFTY 1 Year T-
Axis Liquid Fund -
Index ( Bill
-
Index ( Bill
-
Index ( Bill
Regular Plan -
Benchmark Index ( Additional Direct Plan - Benchmark Index ( Additional Retail Plan - Benchmark Index ( Additional
Growth Option
) Benchmark ) Growth Option ) Benchmark ) Growth Option ) Benchmark )
Annualized (%) 3.78% 5.29% 3.81% 3.85% 5.29% 3.81% 3.28% 5.29% 3.81%

Investment of ₹ 10,007 10,010 10,007 10,007 10,010 10,007 10,006 10,010 10,007
10,000/-
Annualized (%) 3.71% 3.34% 3.89% 3.78% 3.34% 3.89% 3.21% 3.34% 3.89%
Investment of ₹ 10,015 10,014 10,016 10,015 10,014 10,016 10,013 10,014 10,016
10,000/-
Annualized (%) 3.46% 3.48% 3.71% 3.53% 3.48% 3.71% 2.96% 3.48% 3.71%
Investment of ₹ 10,029 10,029 10,031 10,030 10,029 10,031 10,025 10,029 10,031
10,000/-
Annualized (%) 3.28% 3.49% 4.06% 3.36% 3.49% 4.06% 2.77% 3.49% 4.06%

Investment of ₹ 10,328 10,349 10,406 10,336 10,349 10,406 10,277 10,349 10,406
10,000/-
Annualized (%) 4.72% 4.73% 5.83% 4.79% 4.73% 5.83% 4.22% 4.73% 5.83%

Investment of ₹ 11,485 11,487 11,855 11,507 11,487 11,855 11,321 11,487 11,855
10,000/-
Annualized (%) 5.66% 5.59% 6.26% 5.72% 5.59% 6.26% 5.12% 5.59% 6.26%
Investment of ₹ 13,170 13,124 13,547 13,211 13,124 13,547 12,835 13,124 13,547
10,000/-
Annualized (%) 7.16% 7.11% 6.62% 7.01% 6.86% 6.99% 6.76% 7.24% 6.72%
Inception Investment of ₹ 23,294 23,180 21,921 18,401 18,170 18,368 21,704 22,873 21,604
10,000/-
Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 16 schemes of
Axis Mutual Fund & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 11 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes

Regular Plan Retail Plan Direct Plan
IDCW
IDCW
IDCW
(₹ Per unit) NAV per unit NAV per unit (₹ Per unit) NAV per unit NAV per unit (₹ Per unit) NAV per unit NAV per unit
Record Individuals
(Cum IDCW) (Ex IDCW) Individuals
Options Others Others Others
Date /HUF /HUF /HUF
Dec 27, 2.9853 2.9853 1,004.2631 1,001.2778 2.5848 2.5848 1,003.2719 1,000.6871 3.0456 3.0456 1,003.7332 1,000.6876
2021
Monthly Nov 25, 3.0846 3.0846 1,004.3624 1,001.2778 2.7066 2.7065 1,003.3936 1,000.6871 3.1473 3.1473 1,003.8349 1,000.6876
IDCW 2021
Oct 25,
2.3013 2.3013 1,003.5791 1,001.2778 1.9712 1.9711 1,002.6582 1,000.6871 2.3540 2.3540 1,003.0416 1,000.6876
2021

Entry Load: NA
Exit Load:
Investor exit upon Subscription Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7
Exit load as a % of redemption proceeds 0.007% 0.0065% 0.006% 0.0055% 0.005% 0.0045% Nil
*As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. For instruments with put/call option, the put/call date has been taken as the maturity date. & The
34

AXIS ULTRA SHORT TERM FUND
FACTSHEET
(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 December 2021
months)

The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and
money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

DATE OF ALLOTMENT
10th September 2018

Instrument
MONTHLY AVERAGE
COMMERCIAL PAPER 35.98%
5,373.92Cr.
Reliance Retail Ventures Limited
Export Import Bank of India
CRISIL A1+
CRISIL A1+
5.95%
4.94%
5,017.29Cr. Vedanta Limited CRISIL A1+ 2.96%
Larsen & Toubro Limited CRISIL A1+ 2.96%
Jamnagar Utilities & Power Private Limited CRISIL A1+ 2.44%
AVERAGE MATURITY*
L&T Finance Limited ICRA A1+/CRISIL A1+ 2.13%
155 days National Bank For Agriculture and Rural Development ICRA A1+ 1.99%
MODIFIED DURATION* PORTFOLIO YIELD Birla Group Holdings Private Limited CRISIL A1+ 1.98%
Bharti Hexacom Limited CRISIL A1+ 1.46%
Godrej Industries Limited CRISIL A1+ 1.39%
4.44% Tata Teleservices (Maharashtra) Limited CRISIL A1+ 1.24%
MACAULAY DURATION*
148 days Bajaj Housing Finance Limited CRISIL A1+ 0.99%
Piramal Enterprises Limited CRISIL A1+ 0.99%
Kotak Mahindra Investments Limited CRISIL A1+ 0.79%
BENCHMARK Tata Teleservices Limited CRISIL A1+ 0.59%
NIFTY Ultra Short ICICI Securities Limited CRISIL A1+ 0.49%
Duration Debt Index IndoStar Capital Finance Limited CRISIL A1+ 0.49%
Housing Development Finance Corporation Limited CRISIL A1+ 0.49%
Cholamandalam Investment and Finance Company Limited CRISIL A1+ 0.20%
CORPORATE BOND 27.11%
National Bank For Agriculture and Rural Development ICRA AAA/CRISIL AAA 3.52%
FUND MANAGER REC Limited CRISIL AAA 3.28%
Power Finance Corporation Limited CRISIL AAA 3.22%
Mr. Aditya Pagaria Mr. Sachin Jain LIC Housing Finance Limited CRISIL AAA/CARE AAA 2.62%
He has been Bharti Telecom Limited CRISIL AA+ 1.60%
Poonawalla Fincorp Limited CARE AA+ 1.55%
managing this fund since 10th September managing this fund since 4th September
2018 2020 Housing Development Finance Corporation Limited CRISIL AAA 1.51%
Mahindra Rural Housing Finance Limited IND AA+ 1.10%
Shriram Transport Finance Company Limited CRISIL AA+ 1.01%
Vedanta Limited
Bahadur Chand Investments Pvt Limited
CRISIL AA-
ICRA AA
1.00%
0.90%
Tata Motors Finance Limited CRISIL AA- 0.80%
G R Infraprojects Limited CRISIL AA 0.75%
TATA Realty & Infrastructure Limited ICRA AA 0.71%
Muthoot Finance Limited CRISIL AA+ 0.60%
Commercial Paper - 35.98 IndoStar Capital Finance Limited CARE AA- 0.55%
Corporate Bond - 27.11 Larsen & Toubro Limited CRISIL AAA 0.51%
Cer ficate of Deposit - 10.74 L&T Finance Limited CRISIL AAA 0.40%
EPL Limited CARE AA 0.40%
Government Bond - 6.98
Nirma Limited CRISIL AA- 0.30%
COMPOSITION Treasury Bill - 4.84 Cholamandalam Investment and Finance Company Limited ICRA AA+ 0.30%
Floa ng Rate Note - 2.79 Food Corporation Of India (Guarantee from Government of India) CRISIL AAA(CE) 0.29%
BY ASSETS Mutual Fund Units - 2.00 JK Cement Limited CARE AA+ 0.20%
CERTIFICATE OF DEPOSIT 10.74%
(%) Zero Coupon Bond - 0.31
Net Current Assets - 9.25 National Bank For Agriculture and Rural Development IND A1+ 2.98%
IndusInd Bank Limited CRISIL A1+ 2.98%
HDFC Bank Limited CARE A1+ 1.93%
Small Industries Dev Bank of India CARE A1+ 0.99%
IDFC First Bank Limited CRISIL A1+ 0.97%
RBL Bank Limited ICRA A1+ 0.89%
GOVERNMENT BOND 5.97%
8.35% GOI (MD 14/05/2022) Sovereign 2.94%
5.09% GOI (MD 13/04/2022) Sovereign 2.00%
7.16% GOI (MD 20/05/2023) Sovereign 1.03%
TREASURY BILL 4.84%
FLOATING RATE NOTE 2.79%
IndoStar Capital Finance Limited CRISIL AA-/CARE AA- 1.99%
JM Financial Credit Solution Limited ICRA AA 0.80%
AAA, SOV & Equivalent - 73.88 MUTUAL FUND UNITS 2.00%
AA+ - 6.37 Axis Money Market Fund - Direct Plan - Growth Option 2.00%
COMPOSITION AA - 3.56 STATE GOVERNMENT BOND
8.21% Haryana UDAY BOND(MD 31/03/2023) Sovereign
1.02%
0.52%
AA- - 4.95
BY RATING Net Current Assets - 9.25
8.73% Himachal Pradesh SDL (MD 08/02/2022)
ZERO COUPON BOND
Sovereign

0.50%
0.31%
(%) TMF Holdings Limited
NET CURRENT ASSETS
ICRA AA-

0.31%
9.25%
GRAND TOTAL 100.00%
35


Current Value of Current Value of Current Value of Current Value of Date of
Period Inception
CAGR(%) Investment of
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Ultra Short
Term Fund - Regular
3.17% 10,317 5.31% 11,680 NA NA 5.59% 11,971
Plan - Growth
Option
NIFTY Ultra Short
10-Sep-18
Duration Debt Index 3.93% 10,393 5.77% 11,836 NA NA 6.04% 12,144
( Benchmark )
NIFTY 1 Year T-Bill
Index ( Additional 4.06% 10,406 5.83% 11,855 NA NA 6.20% 12,205
Benchmark )
Axis Ultra Short
Term Fund - Direct
Plan - Growth 4.09% 10,409 6.26% 12,000 NA NA 6.53% 12,328
Option
NIFTY Ultra Short
10-Sep-18
Duration Debt Index 3.93% 10,393 5.77% 11,836 NA NA 6.04% 12,144
( Benchmark )
NIFTY 1 Year T-Bill
Index ( Additional 4.06% 10,406 5.83% 11,855 NA NA 6.20% 12,205
Benchmark )
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 10th September 2018 and he manages 11 schemes of
Axis Mutual Fund & Sachin Jain is managing the scheme since 4th September 2020 and he manages 6 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes

IDCW
IDCW

Individuals
Individuals

/HUF /HUF
Dec 27, 2021 0.0247 0.0247 10.0471 10.0224 0.0324 0.0324 10.0527 10.0204
Monthly IDCW Nov 25, 2021 0.0227 0.0227 10.0446 10.0219 0.0301 0.0301 10.0500 10.0198
Oct 25, 2021 0.0204 0.0204 10.0417 10.0213 0.0274 0.0274 10.0465 10.0191

Entry Load: NA
Exit Load: Nil
36

AXIS FLOATER FUND FACTSHEET
December 2021
(An open ended debt scheme predominantly investing in floating rate instruments)

To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments
swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no
assurance or guarantee that the investment objective of the scheme would be achieved.

DATE OF ALLOTMENT
29th July 2021

AUM AS ON 31st December, 2021 L&T Finance Limited ICRA A1+/CRISIL A1+ 6.85%
1,703.07Cr.
Piramal Capital & Housing Finance Limited CRISIL A1+ 4.35%

AVERAGE MATURITY* Reliance Retail Ventures Limited CRISIL A1+ 2.92%
3.74 years Sikka Ports and Terminals Limited CRISIL A1+ 2.92%
Jamnagar Utilities & Power Private Limited CRISIL A1+ 2.87%
0.9 years (YIELD TO MATURITY&)
Barclays Investments & Loans (India) Private Limited CRISIL A1+ 2.61%
5.17%
MACAULAY DURATION* Infina Finance Private Limited CRISIL A1+ 1.46%
0.94 years Kotak Mahindra Investments Limited CRISIL A1+ 0.58%

BENCHMARK 4.7% GOI FRB (MD 22/09/2033) Sovereign 24.40%
CRISIL Low Duration 5.15% GOI (MD 09/11/2025) Sovereign 1.44%
Debt Index

FUND MANAGER LIC Housing Finance Limited CRISIL AAA 3.00%
Mr. Aditya Pagaria Sundew Properties Limited CRISIL AAA 2.62%
He has been managing this fund since 29th July 2021 Bharti Hexacom Limited CRISIL AA+ 2.35%
National Bank For Agriculture and Rural Development IND AAA 1.49%
Hinduja Leyland Finance Limited CARE AA- 1.46%
REC Limited CRISIL AAA 0.72%
Tata Capital Financial Services Limited ICRA AAA 2.94%
Housing Development Finance Corporation Limited CRISIL AAA 2.93%
Commercial Paper - 24.58
Varanasi Sangam Expressway Private Limited IND AAA 2.87%
Corporate Bond - 22.00 Tata Motors Finance Limited CRISIL AA- 2.37%
COMPOSITION Floa ng Rate Note - 15.78 TMF Holdings Limited CRISIL AA- 2.35%
BY ASSETS Pass Through Cer ficate - 3.67
Net Current Assets - 7.82
(%) PASS THROUGH CERTIFICATE 3.67%

First Business Receivables Trust (PTC backed by receivables of
CRISIL AAA(SO) 3.67%
service fees payment from RIL subs)
GRAND TOTAL 100.00%

AA+ - 8.12
COMPOSITION AA- - 6.18
(%)
37

IDCW
IDCW

Individuals
Individuals

/HUF /HUF
Dec 27, 2021 1.0435 1.0435 1,002.0435 1,001.0000 1.4279 1.4279 1,002.4279 1,001.0000
Monthly IDCW Nov 25, 2021 1.5671 1.5671 1,002.5671 1,001.0000 1.9298 1.9298 1,002.9298 1,001.0000
Oct 25, 2021 2.8506 2.8506 1,003.8506 1,001.0000 3.1821 3.1821 1,004.1821 1,001.0000
Quarterly IDCW Dec 28, 2021 10.0000 10.0000 1,012.8068 1,002.8068 10.0000 10.0000 1,014.6415 1,004.6415

Entry Load: NA
Exit Load: Nil
Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
38

AXIS TREASURY ADVANTAGE FUND FACTSHEET
December 2021
(An Open Ended Low Duration Debt Scheme Investing In Instruments Such That The Macaulay Duration Of The Portfolio Is Between 6 To 12 Months)

INVESTMENT OBJECTIVE:The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short
term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and
liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.

DATE OF ALLOTMENT
9th October 2009

Instrument
MONTHLY AVERAGE
8,185.46Cr.
National Bank For Agriculture and Rural Development
CRISIL AAA/IND
AAA/ICRA AAA
6.92%
8,357.84Cr. Housing Development Finance Corporation Limited CRISIL AAA 4.04%

Cholamandalam Investment and Finance Company Limited ICRA AA+ 2.34%
AVERAGE MATURITY*
0.99 years Muthoot Finance Limited CRISIL AA+ 1.95%
MODIFIED DURATION* PORTFOLIO YIELD Mahindra Rural Housing Finance Limited IND AA+ 1.81%
HDB Financial Services Limited CRISIL AAA 1.23%
4.49% Hinduja Leyland Finance Limited CARE AA- 1.20%
MACAULAY DURATION*
Aadhar Housing Finance Limited CARE AA 1.14%
0.57 years LIC Housing Finance Limited CRISIL AAA/CARE AAA 1.10%
Grasim Industries Limited CRISIL AAA 1.09%
Larsen & Toubro Limited CRISIL AAA 0.61%
BENCHMARK Shriram Transport Finance Company Limited CRISIL AA+ 0.61%
NIFTY Low Duration Aditya Birla Finance Limited ICRA AAA 0.60%
Debt Index Indian Oil Corporation Limited CRISIL AAA 0.60%
India Infradebt Limited CRISIL AAA 0.60%
Bharti Hexacom Limited CRISIL AA+ 0.36%
Reliance Industries Limited CRISIL AAA 0.34%
India Grid Trust InvIT Fund CRISIL AAA 0.31%
FUND MANAGER Air India Assets Holding Limited ICRA AAA 0.30%
Mahindra & Mahindra Financial Services Limited IND AAA 0.30%
Mr. Devang Shah Mr. Aditya Pagaria Food Corporation Of India (Guarantee from Government of India) CRISIL AAA(CE) 0.24%
He has been L&T Finance Limited CRISIL AAA 0.24%
Indian Railway Finance Corporation Limited CRISIL AAA 0.12%
managing this fund since 7th June 2016 managing this fund since 13th August
2016 Power Grid Corporation of India Limited CRISIL AAA 0.06%
Small Industries Dev Bank of India CARE AAA 0.01%
Larsen & Toubro Limited
UltraTech Cement Limited
CRISIL A1+
CRISIL A1+
5.93%
2.85%
Reliance Industries Limited CRISIL A1+ 2.38%
Reliance Retail Ventures Limited CRISIL A1+ 1.19%
Corporate Bond - 36.03 Sikka Ports and Terminals Limited CRISIL A1+ 1.17%
Commercial Paper - 19.96 National Bank For Agriculture and Rural Development ICRA A1+ 0.90%
Government Bond - 10.51 Tata Teleservices (Maharashtra) Limited CRISIL A1+ 0.88%
Cer ficate of Deposit - 7.08 Housing Development Finance Corporation Limited CRISIL A1+ 0.87%
Piramal Enterprises Limited CRISIL A1+ 0.83%
Floa ng Rate Note - 2.64
COMPOSITION Treasury Bill - 2.31 Infina Finance Private Limited CRISIL A1+ 0.58%
Mutual Fund Units - 1.20 Tata Teleservices Limited CRISIL A1+ 0.30%
BY ASSETS Zero Coupon Bond - 0.70 GOVERNMENT BOND 7.73%
4.7% GOI FRB (MD 22/09/2033) Sovereign 3.47%
(%) Pass Through Cer ficate - 0.67
Government Bond Strips - 0.55 5.15% GOI (MD 09/11/2025) Sovereign 1.47%
5.09% GOI (MD 13/04/2022) Sovereign 1.20%
Net Current Assets - 18.36 7.16% GOI (MD 20/05/2023) Sovereign 0.99%
8.35% GOI (MD 14/05/2022) Sovereign 0.30%
6.1% GOI (MD 12/07/2031) Sovereign 0.29%
Bank of Baroda IND A1+ 4.73%
HDFC Bank Limited CRISIL A1+ 0.29%
8.65% Karnataka SDL(MD 25/01/2022) Sovereign 0.60%
8.21% Rajasthan UDAY BOND (MD 31/03/2022) Sovereign 0.48%
8.56% Rajasthan SDL - (MD 23/01/2023) Sovereign 0.31%
8.71% Haryana SDL (MD 25/01/2022) Sovereign 0.30%
AAA, SOV & Equivalent - 66.12 8.69% Karnatak SDL (MD 08/02/2022) Sovereign 0.18%
AA+ - 7.96 8.62% Maharashtra SDL (MD 06/03/2023) Sovereign 0.12%
COMPOSITION AA - 1.14 8.95% Maharashtra SDL (MD 07/03/2022)
8.66% Maharashtra SDL (MD 25/01/2022)
Sovereign
Sovereign
0.12%
0.06%
AA- - 5.22
FLOATING RATE NOTE
Tata Motors Finance Limited CRISIL AA-
2.64%
0.73%
(%) Hero Fincorp Limited
Mahindra & Mahindra Financial Services Limited
CRISIL AA+
IND AAA
0.60%
0.60%
TMF Holdings Limited CRISIL AA- 0.42%
TREASURY BILL 2.31%
MUTUAL FUND UNITS 1.20%
Axis Money Market Fund - Direct Plan - Growth Option 1.20%
ZERO COUPON BOND 0.70%
TMF Holdings Limited ICRA AA- 0.54%
LIC Housing Finance Limited CRISIL AAA 0.16%
PASS THROUGH CERTIFICATE 0.67%
GOVERNMENT BOND STRIPS 0.55%
Government of India Sovereign 0.55%
GRAND TOTAL 100.00%
39


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Treasury
Advantage Fund -
3.72% 10,372 6.59% 12,114 6.73% 13,853 7.67% 24,710
Regular Plan -
Growth Option
NIFTY Low Duration
09-Oct-09
Debt Index ( 3.99% 10,399 6.27% 12,004 6.56% 13,743 7.76% 24,941
Benchmark )
NIFTY 1 Year T-Bill
Index ( Additional 4.06% 10,406 5.83% 11,855 6.26% 13,549 6.62% 21,921
Benchmark )
Axis Treasury
Advantage Fund -
Option
NIFTY Low Duration
01-Jan-13
Debt Index ( 3.99% 10,399 6.27% 12,004 6.56% 13,743 7.55% 19,252
Benchmark )
NIFTY 1 Year T-Bill
Benchmark )
Axis Treasury
Advantage Fund -
3.72% 10,372 6.66% 12,136 6.64% 13,796 7.35% 23,167
Retail Plan - Growth
Option
NIFTY Low Duration
Debt Index ( 3.99% 10,399 6.27% 12,004 6.56% 13,743 7.82% 24,398 02-Mar-10
Benchmark )
NIFTY 1 Year T-Bill
Benchmark )
Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 7th June 2016 and he manages 16 schemes of Axis
Mutual Fund & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 11 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes

IDCW
IDCW
IDCW
(₹ Per unit) NAV per unit NAV per unit (₹ Per unit) NAV per unit NAV per unit (₹ Per unit) NAV per unit NAV per unit
Record Individuals
Options Others Others Others
Date /HUF /HUF /HUF
Dec 27, 2.6384 2.6293 1,012.2442 1,009.6058 2.6395 2.6394 1,012.2454 1,009.6060 2.9050 2.9050 1,012.5133 1,009.6083
2021
Monthly Nov 25, 2.6093 2.5974 1,012.2151 1,009.6058 2.6102 2.6101 1,012.2161 1,009.6059 2.8679 2.8679 1,012.4762 1,009.6083
IDCW 2021
Oct 25, 2.3093 2.3043 1,011.9151 1,009.6058 2.3109 2.3109 1,011.9169 1,009.6060 2.5429 2.5429 1,012.1512 1,009.6083
2021

Entry Load: NA
Exit Load: Nil
* As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. For instruments with put/call option, the put/call date has been taken as the maturity date. &The
40
AXIS MONEY MARKET FUND FACTSHEET
December 2021
(An open ended debt scheme investing in money market instruments)
To generate regular income through investment in a portfolio comprising of money market instruments.However, there can be no assurance that
the investment objective of the Scheme will be achieved.
DATE OF ALLOTMENT
6th August 2019

AUM AS ON 31st December, 2021 Reliance Retail Ventures Limited CRISIL A1+ 9.18%
3,516.45Cr. Export Import Bank of India CRISIL A1+ 5.64%
AVERAGE MATURITY* ICICI Securities Limited CRISIL A1+ 4.21%

100 days Sikka Ports and Terminals Limited CRISIL A1+ 4.20%
Bharti Hexacom Limited CRISIL A1+ 3.50%
Infina Finance Private Limited CRISIL A1+ 3.24%
4.05%
MACAULAY DURATION* Shree Cement Limited CARE A1+ 2.84%
100 days UltraTech Cement Limited CRISIL A1+ 2.83%
BENCHMARK LIC Housing Finance Limited CRISIL A1+ 2.81%
Nifty Money Market Sundaram Home Finance Limited CRISIL A1+ 2.81%
Index
Tata Motors Limited CRISIL A1+ 2.79%
Mahindra & Mahindra Financial Services Limited CRISIL A1+ 2.79%
Tata Teleservices (Maharashtra) Limited CRISIL A1+ 2.63%
FUND MANAGER Jamnagar Utilities & Power Private Limited CRISIL A1+ 2.09%
Mr. Aditya Pagaria Mr. Devang Shah Mr. Sachin Jain Hero Fincorp Limited ICRA A1+ 1.41%
Work experience: 14 years. Work experience: 17 years. Work experience: 9 years. Deutsche Investments India Pvt Limited CRISIL A1+ 1.40%
He has been managing this He has been managing this He has been managing this
Bharti Enterprises Limited CRISIL A1+ 1.27%
fund since 6th August 2019 fund since 6th August 2019 fund since 9th November
2021 L&T Finance Limited ICRA A1+ 1.27%
Godrej Industries Limited CRISIL A1+ 0.71%
IndoStar Capital Finance Limited CRISIL A1+ 0.70%
Tata Teleservices Limited CRISIL A1+ 0.68%
Bank of Baroda IND A1+ 5.63%
Cer ficate of Deposit - 17.80 IDFC First Bank Limited CRISIL A1+ 3.80%
COMPOSITION Treasury Bill - 2.79 Small Industries Dev Bank of India CARE A1+ 3.50%
BY ASSETS Net Current Assets - 14.30
(%) TREASURY BILL 2.79%
8.20% GOI (MD 15/02/2022) Sovereign 2.57%
GRAND TOTAL 100.00%

BY RATING
(%)
41

Date of inception
Period
06-Aug-19 06-Aug-19
Axis Money Market Fund Nifty Money Axis Money Market Nifty Money
NIFTY 1 Year T-Bill
NIFTY 1 Year T-Bill
-
Market
Fund -
Market
Index ( Additional Index ( Additional

Regular Plan - Growth Index ( Direct Plan - Growth Index (
Benchmark ) Benchmark )
Option Benchmark ) Option Benchmark )
Annualized (%) 4.72% 5.29% 4.78% 4.86% 5.29% 4.78%

Investment of ₹ 10,009 10,010 10,009 10,009 10,010 10,009
10,000/-
Annualized (%) 3.82% 3.34% 3.71% 3.97% 3.34% 3.71%
Investment of ₹ 10,015 10,014 10,015 10,016 10,014 10,015
10,000/-
Annualized (%) 3.60% 3.48% 3.61% 3.74% 3.48% 3.61%
Investment of ₹ 10,030 10,029 10,030 10,031 10,029 10,030
10,000/-
Annualized (%) 3.74% 3.61% 4.06% 3.90% 3.61% 4.06%

Investment of ₹ 10,374 10,361 10,406 10,390 10,361 10,406
10,000/-

10,000/-
10,000/-
Annualized (%) 5.41% 4.68% 5.46% 5.57% 4.68% 5.46%
Inception Investment of ₹ 11,352 11,164 11,364 11,392 11,164 11,364
10,000/-
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 6th August 2019 and he manages 11 schemes of
Axis Mutual Fund & Devang Shah is managing the scheme since 6th August 2019 and he manages 16 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 1st January 0001 and he
manages 6 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded

IDCW
IDCW

Individuals
Individuals

/HUF /HUF
Dec 27, 2021 3.0581 3.0581 1,008.6217 1,005.5636 3.1792 3.1792 1,010.6343 1,007.4551
Monthly IDCW Nov 25, 2021 3.0487 3.0487 1,008.6123 1,005.5636 3.1748 3.1748 1,010.6299 1,007.4551
Oct 25, 2021 2.3923 2.3923 1,007.9559 1,005.5636 2.4976 2.4976 1,009.9527 1,007.4551
Dec 28, 2021 10.0000 10.0000 1,043.4792 1,033.4792 10.0000 10.0000 1,047.7442 1,037.7442
Quarterly IDCW Sep 28, 2021 10.0000 10.0000 1,044.6369 1,034.6369 10.0000 10.0000 1,048.4825 1,038.4825
Jun 28, 2021 10.0000 10.0000 1,044.5487 1,034.5487 10.0000 10.0000 1,047.8593 1,037.8593

Entry Load: NA
Exit Load: Nil
42

AXIS CORPORATE DEBT FUND FACTSHEET
December 2021
(An Open Ended Debt Scheme Predominantly Investing In AA+ And Above Rated Corporate Bonds)

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the
objectives of the Scheme will be realized.

DATE OF ALLOTMENT
13th July 2017

Instrument
MONTHLY AVERAGE
5,080.27Cr. CORPORATE BOND 63.54%
AUM AS ON 31st December, 2021 National Bank For Agriculture and Rural Development
CRISIL AAA/ICRA
AAA/IND AAA
9.26%
4,697.35Cr. REC Limited CRISIL AAA/IND AAA 7.68%
AVERAGE MATURITY* L&T Finance Limited CRISIL AAA 4.37%
2.5 years Embassy Office Parks REIT CRISIL AAA 3.63%
PORTFOLIO YIELD India Infradebt Limited CRISIL AAA 3.49%
MODIFIED DURATION*
Tata Capital Limited CRISIL AAA 3.20%
1.69 years (YIELD TO MATURITY&) Power Finance Corporation Limited CRISIL AAA 3.03%
5.24% Grasim Industries Limited CRISIL AAA 3.01%
MACAULAY DURATION*
India Grid Trust InvIT Fund CRISIL AAA 2.21%
1.76 years

Summit Digitel Infrastructure Private Limited CRISIL AAA 2.11%
BENCHMARK
Sikka Ports and Terminals Limited CRISIL AAA 1.29%
NIFTY Corporate Bond State Bank of India CRISIL AAA 1.26%
Index ICICI Bank Limited ICRA AAA 1.14%
L&T Metro Rail (Hyderabad) Limited CRISIL AAA(CE) 1.06%
Food Corporation Of India (Guarantee from Government of India) CRISIL AAA(CE) 0.75%
FUND MANAGER
Mr. Devang Shah Indian Oil Corporation Limited CRISIL AAA 0.64%
Export Import Bank of India CRISIL AAA 0.57%
He has been managing this fund since 13th July 2017
Air India Assets Holding Limited ICRA AAA 0.54%
Aditya Birla Finance Limited ICRA AAA 0.54%
Jamnagar Utilities & Power Private Limited
Mahindra & Mahindra Financial Services Limited
CRISIL AAA
IND AAA
0.53%
0.32%
HDFC Bank Limited CRISIL AAA 0.12%
Bhopal Dhule Transmission Company Limited CRISIL AAA 0.11%
Oriental Nagpur Betul Highway Limited CRISIL AAA 0.11%
Corporate Bond - 63.54 6.1% GOI (MD 12/07/2031) Sovereign 4.36%
Government Bond - 19.88 4.7% GOI FRB (MD 22/09/2033) Sovereign 4.05%
Commercial Paper - 3.64 5.63% GOI (MD 12/04/2026) Sovereign 2.22%
COMPOSITION Mutual Fund Units - 2.13
6.79% GOI (MD 15/05/2027)
5.15% GOI (MD 09/11/2025)
Sovereign
Sovereign
2.19%
2.09%
BY ASSETS Cer ficate of Deposit - 2.09
Pass Through Cer ficate - 0.90
7.16% GOI (MD 20/05/2023)
8.83% GOI (MD 25/11/2023)
Sovereign
Sovereign
0.55%
0.23%
(%) Net Current Assets - 4.64 4.48% GOI (MD 02/11/2023)
5.85% GOI (MD 01/12/2030)
Sovereign
Sovereign
0.21%
0.05%
Sikka Ports and Terminals Limited CRISIL A1+ 2.07%
L&T Finance Limited ICRA A1+/CRISIL A1+ 1.57%
8.27% Rajasthan UDAY BOND (MD 23/06/2023)

6.82% Bihar SDL (MD 14/07/2028)
Sovereign
Sovereign
0.56%
0.53%
8.22% Karnataka SDL (MD 09/12/2025) Sovereign 0.34%
6.79% West Bangal SDL (MD 11/08/2028) Sovereign 0.21%
6.77% Bihar SDL (MD 04/08/2028) Sovereign 0.21%
AAA, SOV & Equivalent - 93.22 FLOATING RATE NOTE 3.16%
COMPOSITION Net Current Assets - 4.64 Mahindra & Mahindra Financial Services Limited IND AAA 2.13%
BY RATING Varanasi Sangam Expressway Private Limited

MUTUAL FUND UNITS
IND AAA

1.04%
2.13%
(%) Axis Money Market Fund - Direct Plan - Growth Option
CERTIFICATE OF DEPOSIT

2.13%
2.09%
First Business Receivables Trust (PTC backed by receivables of CRISIL AAA(SO) 0.90%
GRAND TOTAL 100.00%
43


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Corporate Debt
Fund - Regular Plan - 3.68% 10,368 7.04% 12,266 NA NA 7.15% 13,619
Growth
NIFTY Corporate
Bond Index ( 4.55% 10,455 8.79% 12,879 NA NA 7.67% 13,917
13-Jul-17
Benchmark )
NIFTY 10 yr
Benchmark G-Sec (
1.33% 10,133 6.43% 12,056 NA NA 4.99% 12,434
Additional
Benchmark )
Axis Corporate Debt
Fund - Direct Plan - 4.38% 10,438 7.81% 12,533 NA NA 7.98% 14,094
Growth Option
NIFTY Corporate
Bond Index ( 4.55% 10,455 8.79% 12,879 NA NA 7.67% 13,917
13-Jul-17
Benchmark )
NIFTY 10 yr
Benchmark G-Sec (
1.33% 10,133 6.43% 12,056 NA NA 4.99% 12,434
Additional
Benchmark )
Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 13th July 2017 and he manages 16 schemes of Axis
Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit
: ₹10.

IDCW
IDCW

Individuals
Individuals

/HUF /HUF
Dec 27, 2021 0.0245 0.0245 10.2120 10.1875 0.0303 0.0303 10.2206 10.1903
Monthly IDCW Nov 25, 2021 0.0238 0.0238 10.2113 10.1875 0.0294 0.0294 10.2197 10.1903
Oct 25, 2021 0.0117 0.0117 10.1992 10.1875 0.0168 0.0168 10.2071 10.1903

Security Name Rating Market Value as % of Net Asset

5.83% SBI Sr3 Basel III Tier 2 (M26/10/30)CALL24/10/25 CRISIL AAA 1.04%
7.99% SBI Basel III Tier 2 NCD (MD28/06/2029) CALL28/6/24 CRISIL AAA 0.11%
6.24% SBI NCDSr2 Basel III Tier 2 (M21/9/30)CALL19/9/25 CRISIL AAA 0.11%
7.1% ICICI Bank Basel III Tier 2 (M17/2/30)CALL17/2/25 ICRA AAA 0.09%

Entry Load: NA
Exit Load: Nil
44

AXIS BANKING & PSU DEBT FUND FACTSHEET
December 2021
(An Open Ended Debt Scheme Predominantly Investing In Debt Instruments Of Banks, Public Sector Undertakings & Public Financial Institutions)

To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public
Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.

DATE OF ALLOTMENT
8th June 2012

Instrument
MONTHLY AVERAGE
AUM AS ON 31st December, 2021 National Bank For Agriculture and Rural Development
IND AAA/CRISIL
AAA/ICRA AAA
11.39%
15,960.22Cr. REC Limited CRISIL AAA 9.06%
AVERAGE MATURITY* Small Industries Dev Bank of India CARE AAA/ICRA AAA 6.01%
0.95 years Food Corporation Of India (Guarantee from Government of India) CRISIL AAA(CE) 5.26%
PORTFOLIO YIELD NTPC Limited CRISIL AAA 4.56%
MODIFIED DURATION*
0.84 years (YIELD TO MATURITY&) Hindustan Petroleum Corporation Limited CRISIL AAA 3.85%
4.51% LIC Housing Finance Limited CRISIL AAA 3.42%
MACAULAY DURATION*
Indian Oil Corporation Limited CRISIL AAA 3.19%
0.88 years

BENCHMARK
National Housing Bank CRISIL AAA 1.99%
NIFTY Banking & PSU Power Grid Corporation of India Limited CRISIL AAA 1.88%
Debt Index Export Import Bank of India CRISIL AAA 1.69%
State Bank of India CRISIL AAA 1.66%
ICICI Bank Limited ICRA AAA 1.60%
National Highways Auth Of Ind CRISIL AAA 1.35%
FUND MANAGER
Bank of Baroda IND AAA 0.69%
Mr. Aditya Pagaria NHPC Limited ICRA AAA/IND AAA 0.67%
He has been managing this fund since 13th August 2016
L&T Finance Limited CRISIL AAA 0.32%
Aditya Birla Finance Limited ICRA AAA 0.32%
Bharat Petroleum Corporation Limited
Jamnagar Utilities & Power Private Limited
CRISIL AAA
CRISIL AAA
0.16%
0.13%
Bajaj Finance Limited CRISIL AAA 0.04%
Grasim Industries Limited CRISIL AAA 0.04%
Corporate Bond - 79.62 6.84% GOI (MD 19/12/2022) Sovereign 5.16%
Government Bond - 10.85 7.16% GOI (MD 20/05/2023) Sovereign 3.20%
3.96% GOI (MD 09/11/2022) Sovereign 0.62%
Cer ficate of Deposit - 2.12
COMPOSITION Commercial Paper - 1.85
8.13% GOI (MD 21/09/2022)
4.48% GOI (MD 02/11/2023)
Sovereign
Sovereign
0.32%
0.19%
Treasury Bill - 1.16
BY ASSETS Zero Coupon Bond - 0.42
7% Fertilizer Co SPL GOI 2022 (MD 10/12/2022)
5.79% GOI (MD 11/05/2030)
Sovereign
Sovereign
0.03%
0.03%
7.35% GOI (MD 22/06/2024)
Sovereign
Sovereign
#0.00%
#0.00%
6.17% GOI 2023 (MD. 12/06/2023) Sovereign #0.00%
HDFC Bank Limited CRISIL A1+/CARE A1+ 1.21%
Export Import Bank of India CRISIL A1+ 0.92%

LIC Housing Finance Limited
CRISIL A1+
CRISIL A1+
1.24%
0.31%
Bajaj Housing Finance Limited CRISIL A1+ 0.31%
7.57% Chattisgarh SDL (MD 27/03/2023) Sovereign 0.65%
8.25% Uttar Pradesh UDAY BOND (MD 02/06/2023) Sovereign 0.33%
8.04% Chattisgarh SDL (MD 20/03/2026) Sovereign 0.03%
8.92% Uttar Pradesh SDL (MD 20/06/2022) Sovereign 0.03%
AAA, SOV & Equivalent - 96.02 8.39% Rajasthan UDAY BOND(MD 15/03/2023) Sovereign 0.02%
COMPOSITION Net Current Assets - 3.98 5.9% Telangana SDL (MD 27/05/2025) Sovereign 0.02%
BY RATING 8.39% Rajasthan UDAY BOND(MD 15/03/2022)

8.85% Maharashtra SDL (MD 18/07/2022)
Sovereign
Sovereign
0.01%
#0.00%
(%) TREASURY BILL
91 Days Tbill Sovereign
1.16%
1.16%
GRAND TOTAL 100.00%

45


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Banking & PSU
Debt Fund - Regular
3.39% 10,339 7.78% 12,523 7.61% 14,438 8.17% 21,206
Plan - Growth
Option
NIFTY Banking &
PSU Debt Index ( 4.18% 10,418 8.05% 12,616 7.07% 14,079 8.17% 21,206 08-Jun-12
Benchmark )
NIFTY 10 yr
Benchmark G-Sec (
1.33% 10,133 6.43% 12,056 5.12% 12,836 6.92% 18,975
Additional
Benchmark )
Axis Banking & PSU
Debt Fund - Direct
3.70% 10,370 8.10% 12,634 7.90% 14,634 8.34% 20,564
Plan - Growth
Option
NIFTY Banking &
PSU Debt Index ( 4.18% 10,418 8.05% 12,616 7.07% 14,079 8.01% 20,008 01-Jan-13
Benchmark )
NIFTY 10 yr
Benchmark G-Sec (
1.33% 10,133 6.43% 12,056 5.12% 12,836 6.70% 17,936
Additional
Benchmark )
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 11 schemes of
Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value
per unit : ₹1000.

IDCW
IDCW

Individuals
Individuals

/HUF /HUF
Dec 27, 2021 2.5154 2.5154 1,035.3256 1,032.8102 2.7787 2.7787 1,035.5975 1,032.8188
Monthly IDCW Nov 25, 2021 2.3624 2.3624 1,035.1726 1,032.8102 2.6175 2.6175 1,035.4363 1,032.8188
Oct 25, 2021 1.6505 1.6505 1,034.4607 1,032.8102 1.8806 1.8806 1,034.6994 1,032.8188


8.9% SBI Basel III Tier 2 NCD (M2/11/2028) CALL2/11/23 CRISIL AAA 0.63%
8.6% BOB SrXX Basel III Tier 2 (M10/1/29) CALL10/1/24 CARE AAA 0.62%
7.1% ICICI Bank Basel III Tier 2 (M17/2/30)CALL17/2/25 ICRA AAA 0.14%
8.42% BOB SrXVIIIBasel III Tier 2 (M7/12/28)CALL7/12/23 CARE AAA 0.07%

Entry Load: NA
Exit Load: Nil
46

AXIS SHORT TERM FUND FACTSHEET
December 2021
(An Open Ended Short Term Debt Scheme Investing In Instruments Such That The Macaulay Duration Of The Portfolio Is Between 1 Year To 3 Years)

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market
instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

DATE OF ALLOTMENT
22nd January 2010

Instrument
MONTHLY AVERAGE
12,844.36Cr. IND AAA/ICRA AAA/CRISIL
AAA
7.89%
LIC Housing Finance Limited CARE AAA/CRISIL AAA 6.14%
13,768.06Cr. Housing Development Finance Corporation Limited CRISIL AAA 3.68%
AVERAGE MATURITY* State Bank of India CRISIL AAA 2.43%
2.45 years Power Finance Corporation Limited CRISIL AAA 2.29%
PORTFOLIO YIELD India Grid Trust InvIT Fund CRISIL AAA 2.06%
MODIFIED DURATION* Food Corporation Of India (Guarantee from Government of India) CRISIL AAA(CE) 1.88%
1.59 years (YIELD TO MATURITY&) Mahindra & Mahindra Financial Services Limited IND AAA 1.80%
5.08% Jamnagar Utilities & Power Private Limited CRISIL AAA 1.75%
MACAULAY DURATION*
Cholamandalam Investment and Finance Company Limited ICRA AA+ 1.09%
1.66 years Sikka Ports and Terminals Limited CRISIL AAA 1.01%
L&T Metro Rail (Hyderabad) Limited CRISIL AAA(CE) 0.91%
BENCHMARK Flometallic India Private Limited CRISIL AA+ 0.73%
Bharti Telecom Limited CRISIL AA+ 0.65%
Nifty Short Duration L&T Finance Limited CRISIL AAA 0.55%
Debt Index Summit Digitel Infrastructure Private Limited CRISIL AAA 0.54%
Bajaj Finance Limited CRISIL AAA 0.51%
Godrej Industries Limited CRISIL AA 0.44%
Telesonic Networks Limited CRISIL AA+ 0.44%
ICICI Bank Limited ICRA AAA/ICRA AA+ 0.37%
FUND MANAGER Embassy Office Parks REIT CRISIL AAA 0.25%
Yarrow Infrastructure Private Limited CRISIL AAA 0.23%
Mr. Devang Shah Bank of Baroda CRISIL AA+ 0.23%
India Infradebt Limited CRISIL AAA 0.19%
He has been managing this fund since 5th November Indian Railway Finance Corporation Limited CRISIL AAA 0.19%
2012 Aditya Birla Finance Limited ICRA AAA 0.18%
IndInfravit Trust CRISIL AAA 0.18%
Small Industries Dev Bank of India ICRA AAA 0.17%
Indian Bank
CRISIL AA+
CRISIL AAA
0.15%
0.09%
NTPC Limited CRISIL AAA 0.09%
RattanIndia Solar 2 Private Limited CRISIL AAA 0.07%
Corporate Bond - 48.71 HDFC Bank Limited CRISIL AAA 0.04%
Government Bond - 22.88 4.7% GOI FRB (MD 22/09/2033) Sovereign 4.08%
Commercial Paper - 6.92 6.1% GOI (MD 12/07/2031) Sovereign 3.50%
Cer ficate of Deposit - 4.28 5.63% GOI (MD 12/04/2026) Sovereign 2.53%
6.79% GOI (MD 15/05/2027) Sovereign 2.44%
Floa ng Rate Note - 3.52 5.15% GOI (MD 09/11/2025) Sovereign 2.36%
COMPOSITION Mutual Fund Units - 2.81 7.16% GOI (MD 20/05/2023)
8.20% GOI (MD 15/02/2022)
Sovereign
Sovereign
0.41%
0.37%
Pass Through Cer ficate - 1.15
BY ASSETS Treasury Bill - 0.54
6.67% GOI (MD 15/12/2035)
4.45% GOI FRB (MD 30/10/2034)
Sovereign
Sovereign
0.35%
0.18%
(%) Zero Coupon Bond - 0.52

Government Bond Strips - 0.47
7.37% GOI (MD 16/04/2023)
8.13% GOI (MD 22/06/2045)
Sovereign
Sovereign
0.15%
0.08%
9.20% GOI (MD 30/09/2030) Sovereign 0.04%
Net Current Assets - 8.20 8.83% GOI (MD 25/11/2023) Sovereign 0.04%
7.32% GOI (MD 28/01/2024) Sovereign 0.04%
7.59% GOI(MD 11/01/2026) Sovereign 0.04%
7.73% GOI (MD 19/12/2034) Sovereign 0.03%
6.64% GOI (MD 16/06/2035) Sovereign 0.03%
6.19% GOI (MD 16/09/2034) Sovereign 0.02%

7.68% GOI (MD 15/12/2023) Sovereign 0.02%
8.15% GOI (MD 24/11/2026) Sovereign 0.02%
8.35% GOI (MD 14/05/2022) Sovereign 0.01%
8.13% GOI (MD 21/09/2022) Sovereign 0.01%
7.17% GOI (MD 08/01/2028) Sovereign 0.01%
6.79% GOI (MD 26/12/2029) Sovereign 0.01%
8.20% GOI (MD 24/09/2025) Sovereign #0.00%
8.60% GOI (MD 02/06/2028) Sovereign #0.00%
5.85% GOI (MD 01/12/2030) Sovereign #0.00%
7.59% GOI (MD 20/03/2029) Sovereign #0.00%
AAA, SOV & Equivalent - 80.13 8.97% GOI (MD 05/12/2030) Sovereign #0.00%
5.79% GOI (MD 11/05/2030) Sovereign #0.00%
AA+ - 8.41
COMPOSITION AA - 0.44
8.15% GOI (MD 11/06/2022)
7.88% GOI (MD 19/03/2030)
Sovereign
Sovereign
#0.00%
#0.00%
BY RATING Net Current Assets - 8.20 COMMERCIAL PAPER

Kotak Mahindra Investments Limited CRISIL A1+
6.92%
1.79%
L&T Finance Limited CRISIL A1+ 1.78%
(%) Standard Chartered Capital Limited
Sikka Ports and Terminals Limited
CRISIL A1+
CRISIL A1+
1.10%
0.88%
Birla Group Holdings Private Limited CRISIL A1+ 0.72%
Cholamandalam Investment and Finance Company Limited CRISIL A1+ 0.65%
7.18% Madhya Pradesh SDL (MD 27/03/2022) Sovereign 0.33%
8.53% Gujarat SDL (MD 20/11/2028) Sovereign 0.20%
8.34% Tamil Nadu SDL (MD 28/02/2028) Sovereign 0.16%
8.15% Chhattisgarh SDL (MD 27/03/2028) Sovereign 0.16%
8.05% Gujarat SDL(MD 15/06/2026) Sovereign 0.14%
6.54% GUJARAT SDL (MD 01/07/2030) Sovereign 0.07%
8.39% Madhya Pradesh SDL (MD 27/01/2026) Sovereign 0.04%
8.02% Uttarpradesh SDL (MD 25/05/2026) Sovereign 0.04%

47


Current
Current
Current
Current
Value of
Value of
Value of
Value of
Date of
Period
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception Instrument
of
of
of
of
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

7.98% Karnataka SDL (14/10/2025) Sovereign 0.04%
Axis Short Term Fund -
3.48% 10,348 7.74% 12,510 7.10% 14,094 7.85% 24,678 6.79% West Bangal SDL (MD
Regular Plan - Growth Option Sovereign 0.04%
11/08/2028)
Nifty Short Duration Debt
4.07% 10,407 7.75% 12,513 7.25% 14,195 7.94% 24,921 22-Jan-10 6.69% Tamilnadu SDL (MD
Index ( Benchmark ) Sovereign 0.04%
23/09/2030)
NIFTY 10 yr Benchmark G-Sec
1.33% 10,133 6.43% 12,056 5.12% 12,836 6.46% 21,114 8.08% Maharastra SDL(MD
( Additional Benchmark ) Sovereign 0.03%
15/06/2026)
Axis Short Term Fund - Direct
4.19% 10,419 8.46% 12,763 7.82% 14,578 8.62% 21,058 8.31% West Bangal SDL (MD
Plan - Growth Option Sovereign 0.03%
13/01/2026)
4.07% 10,407 7.75% 12,513 7.25% 14,195 8.06% 20,093 01-Jan-13 8.27% Rajasthan UdayBond (MD
23/06/2022)
1.33% 10,133 6.43% 12,056 5.12% 12,836 6.70% 17,936 8.66% Tamilnadu SDL (MD
25/01/2022)
Axis Short Term Fund - Retail
3.49% 10,349 7.75% 12,513 7.10% 14,097 7.83% 24,405 7.98% Gujarath SDL (MD
Plan - Growth Option Sovereign 0.02%
25/05/2026)
4.07% 10,407 7.75% 12,513 7.25% 14,195 7.98% 24,812 02-Mar-10 8.51% Maharashtra SDL (MD
09/03/2026)
1.33% 10,133 6.43% 12,056 5.12% 12,836 6.69% 21,529 8.03% Uttar Pradesh SDL (MD
Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 16 schemes
11/05/2026)
of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face
Value per unit : ₹10. 5.95% Tamilnadu SDL (MD
Sovereign 0.02%
13/05/2025)
6.92% Maharashtra SDL(MD
11/01/2022)
Sovereign 0.01%
8.1% West Bangal SDL (MD

23/03/2026) Sovereign 0.01%
8.29% Andhra Pradesh SDL (MD
IDCW
IDCW
IDCW
13/01/2026) Sovereign 0.01%
NAV NAV NAV NAV NAV NAV
(₹ Per unit)
per unit per unit (₹ Per unit) per unit per unit (₹ Per unit) per unit per unit 8.94% Gujarat SDL (MD 07/03/2022) Sovereign 0.01%
Record Individuals
(Cum (Ex Individuals
(Cum (Ex Individuals
(Cum (Ex
Options Others IDCW) IDCW) Others IDCW) IDCW) Others IDCW) IDCW) 8.61% Uttar Pradesh Uday BOND
Date /HUF /HUF /HUF
(MD 21/03/2022) Sovereign #0.00%
Dec 9.12% Gujrat SDL MD (23/05/2022) Sovereign #0.00%
27, 0.0194 0.0194 10.2083 10.1889 0.0192 0.0192 10.0240 10.0048 0.0251 0.0251 10.0313 10.0063
2021 8.90% Karnataka SDL (MD Sovereign #0.00%
19/12/2022)
Monthly Nov
IDCW 25, 0.0246 0.0246 10.2148 10.1902 0.0243 0.0243 10.0304 10.0061 0.0300 0.0300 10.0375 10.0075 8.65% Karnataka SDL(MD
25/01/2022) Sovereign #0.00%
2021
Oct 25, 9.23% Gujarat SDL (MD 30/03/2022) Sovereign #0.00%
0.0275 0.0275 10.2184 10.1909 0.0271 0.0271 10.0338 10.0068 0.0324 0.0324 10.0405 10.0081
2021 CERTIFICATE OF DEPOSIT 4.28%
performance may or may not be sustained in future. Face value of units is ₹10. IDCW means Income Distribution cum Capital Withdrawal. Bank of Baroda IND A1+ 1.80%
National Bank For Agriculture and

Rural Development IND A1+ 0.18%

Hero Fincorp Limited CRISIL AA+ 2.54%
8.99% BOB SrXI BASELIII AT1 (CALL 18/12/2024) CRISIL AA+ 0.23% Mahindra Rural Housing Finance IND AA+ 0.61%
8.55% ICICI Bank Ltd BASELIII AT1 (Call 4/10/2022) ICRA AA+ 0.19% Limited
7.1% ICICI Bank Basel III Tier 2 (M17/2/30)CALL17/2/25 ICRA AAA 0.19% Mahindra & Mahindra Financial
Services Limited IND AAA 0.36%
8.44% Indian Bank NCD BASEL III AT1 (Call08/12/25) CRISIL AA+ 0.07% MUTUAL FUND UNITS 2.81%
8.44% Indian Bank Sr4 BASEL III AT1 (CALL30/12/25) CRISIL AA+ 0.07%
Axis Money Market Fund - Direct Plan 2.18%
- Growth Option
Axis Floater Fund - Direct Growth Plan

PASS THROUGH CERTIFICATE

0.63%
1.15%
First Business Receivables Trust (PTC
backed by receivables of service fees CRISIL 1.15%
Entry Load: NA AAA(SO)
payment from RIL subs)
Exit Load: Nil TREASURY BILL 0.54%
Sundaram Finance Limited

Kotak Mahindra Investments Limited
CRISIL AAA
CRISIL AAA
0.36%
0.16%
GRAND TOTAL 100.00%

Please refer to page no 85-88, 93, 94,98 for NAV, TER, Riskometer & Statutory
Details.
48

AXIS CREDIT RISK FUND FACTSHEET
December 2021
(An Open Ended Debt Scheme Predominantly Investing In AA And Below Rated Corporate Bonds (Excluding AA+ Rated Corporate Bonds))

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no
assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

DATE OF ALLOTMENT
15th July 2014

Instrument
MONTHLY AVERAGE
732.72Cr. CORPORATE BOND 69.09%
AUM AS ON 31st December, 2021 Telesonic Networks Limited CRISIL AA+ 4.80%
729.83Cr. Nuvoco Vistas Corporation Limited CRISIL AA/CRISIL AA- 4.21%
Bahadur Chand Investments Pvt Limited ICRA AA 4.12%
AVERAGE MATURITY* Bharti Hexacom Limited CRISIL AA+ 4.11%
2.03 years Godrej Properties Limited ICRA AA 3.51%
1.54 years (YIELD TO MATURITY&) Flometallic India Private Limited CRISIL AA+ 3.43%
6.59% Narmada Wind Energy Private Limited (NCDs backed by cashflows
MACAULAY DURATION* CARE A+(CE) 3.12%
of operating renewable energy)
1.62 years
Sepset Constructions Limited CRISIL AAA 2.80%

Godrej Industries Limited CRISIL AA 2.79%
BENCHMARK Vivriti Capital Private Limited CARE A/ICRA A- 2.74%
NIFTY Credit Risk Bond DLF Cyber City Developers Limited CRISIL AA 2.73%
Index Hinduja Leyland Finance Limited CARE AA- 2.73%
Sundew Properties Limited CRISIL AAA 2.71%
FUND MANAGER Oriental Nagpur Betul Highway Limited CRISIL AAA 2.22%
Mr. Devang Shah Mr. Akhil Thakkar Tata Power Company Limited CRISIL AA 2.20%
He has been
JK Cement Limited CARE AA+ 2.07%
managing this fund since 15th July 2014 managing this fund since 9th November
2021 DLF Limited ICRA AA- 2.06%
Pune Solapur (Corporate Guarantee by Tata Realty & Infrastructure

Limited)
ICRA AA(CE) 1.39%
Veritas Finance Private Limited CARE A- 1.10%

Kogta Financial (India) Limited CARE A- 0.92%
Indian Bank CRISIL AA+ 0.69%
Corporate Bond - 69.09 Food Corporation Of India (Guarantee from Government of India) CRISIL AAA(CE) 0.01%
COMPOSITION Zero Coupon Bond - 4.21
6.79% GOI (MD 15/05/2027)
5.15% GOI (MD 09/11/2025)
Sovereign
Sovereign
4.23%
3.37%
BY ASSETS Pass Through Cer ficate - 2.82 4.7% GOI FRB (MD 22/09/2033) Sovereign 1.37%

7.59% GOI (MD 20/03/2029)
Sovereign
Sovereign
0.70%
0.07%
7.59% GOI(MD 11/01/2026) Sovereign 0.01%
Vedanta Limited CRISIL A1+ 2.73%
Tata Teleservices (Maharashtra) Limited CRISIL A1+ 2.62%
Aditya Birla Fashion and Retail Limited CRISIL AA 4.21%
JM Financial Credit Solution Limited ICRA AA 1.17%
AAA, SOV & Equivalent - 31.18 PASS THROUGH CERTIFICATE 2.82%
AA+ - 15.09 First Business Receivables Trust (PTC backed by receivables of
AA - 28.54 service fees payment from RIL subs)
AA- - 12.42 MFL Securitisation Trust (PTCs backed by pool of car loans
COMPOSITION A+ - 3.12 orginated by Magma Fincorp Limited)
BY RATING A - 1.23
A- - 3.52
NET CURRENT ASSETS
GRAND TOTAL

4.89%
100.00%
(%) Net Current Assets - 4.89
49


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Credit Risk Fund
- Regular Plan - 5.98% 10,598 6.16% 11,967 6.16% 13,487 7.38% 17,020
Growth
NIFTY Credit Risk
Bond Index ( 7.54% 10,754 9.39% 13,092 8.47% 15,025 9.18% 19,274
15-Jul-14
Benchmark )
NIFTY 10 yr
Benchmark G-Sec (
1.33% 10,133 6.43% 12,056 5.12% 12,836 7.56% 17,237
Additional
Benchmark )
Axis Credit Risk Fund
- Direct Plan - 7.02% 10,702 7.33% 12,367 7.41% 14,304 8.59% 18,510
Growth Option
NIFTY Credit Risk
Bond Index ( 7.54% 10,754 9.39% 13,092 8.47% 15,025 9.18% 19,274
15-Jul-14
Benchmark )
NIFTY 10 yr
Benchmark G-Sec (
1.33% 10,133 6.43% 12,056 5.12% 12,836 7.56% 17,237
Additional
Benchmark )
Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 15th July 2014 and he manages 16 schemes of Axis
Mutual Fund & Akhil Thakkar is managing the scheme since 9th November 2021 and he manages 1 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes

IDCW
IDCW

Individuals
Individuals

/HUF /HUF
Dec 27, 2021 0.0429 0.0429 10.1475 10.1046 0.0542 0.0542 10.1684 10.1143
Monthly IDCW Nov 25, 2021 0.0444 0.0444 10.1606 10.1161 0.0591 0.0591 10.1885 10.1293
Oct 25, 2021 0.0419 0.0419 10.1675 10.1256 0.0497 0.0497 10.1956 10.1459


8.44% Indian Bank NCD BASEL III AT1 (Call08/12/25) CRISIL AA+ 0.69%
8.9% SBI Basel III Tier 2 NCD (M2/11/2028) CALL2/11/23 CRISIL AAA 0.44%

Entry Load: NA
Exit Load: If redeemed / switched-out within 12 months from the date of allotment :-For 10% of investment: Nil.For remaining investment: 1%.If redeemed/switched out after 12 months from the date of
allotment: Nil.
50

AXIS DYNAMIC BOND FUND FACTSHEET
December 2021
(An Open-Ended Dynamic Debt Scheme Investing Across Duration)

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

DATE OF ALLOTMENT
27th April 2011

AUM AS ON 31st December, 2021 ICRA AAA(CE)/CRISIL
Food Corporation Of India (Guarantee from Government of India) 8.28%
2,676.64Cr. AAA(CE)

AVERAGE MATURITY*
8.24 years National Bank For Agriculture and Rural Development ICRA AAA/CRISIL AAA 6.36%
MODIFIED DURATION* PORTFOLIO YIELD Indian Railway Finance Corporation Limited CRISIL AAA 5.26%
5.96 years (YIELD TO MATURITY&) National Highways Auth Of Ind CRISIL AAA 5.25%
6.65% Power Finance Corporation Limited CRISIL AAA 3.48%
MACAULAY DURATION*
6.25 years REC Limited CRISIL AAA 3.29%
BENCHMARK NHPC Limited ICRA AAA/IND AAA 2.77%

NIFTY Composite Debt NTPC Limited CRISIL AAA 2.51%
Index Housing & Urban Development Corporation Limited ICRA AAA 1.85%
Power Grid Corporation of India Limited CRISIL AAA 0.97%

FUND MANAGER HDFC Bank Limited CRISIL AAA 0.20%

India Infrastructure Fin Co Ltd CRISIL AAA 0.11%
Mr. R Sivakumar Mr. Devang Shah Mr. Kaustubh Sule
Work experience: 23 years. Work experience: 17 years. Work experience: 16 years. STATE GOVERNMENT BOND 23.22%
He has been managing this He has been managing this He has been managing this 8.08% Tamilnadu SDL (MD 26/12/2028) Sovereign 5.42%
fund since 27th April 2011 fund since 5th November fund since 1st January 0001
2012

Corporate Bond - 52.10 6.7% Karnataka SDL (MD 23/09/2030) Sovereign 0.74%
COMPOSITION Government Bond - 44.03 6.53% Karnataka SDL (MD 02/12/2030) Sovereign 0.73%
BY ASSETS 7.04% Gujarat SDL (MD 18/03/2030) Sovereign 0.61%
(%) 6.7% Gujarat SDL (MD 23/09/2030) Sovereign 0.37%
6.1% GOI (MD 12/07/2031) Sovereign 20.76%
6.19% GOI (MD 16/09/2034) Sovereign 0.04%
8.60% GOI (MD 02/06/2028) Sovereign 0.01%
GRAND TOTAL 100.00%

BY RATING
(%)
51


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Dynamic Bond
Fund - Regular Plan - 3.90% 10,390 8.99% 12,951 7.29% 14,222 8.51% 23,945
Growth Option
NIFTY Composite
Debt Index ( 3.93% 10,393 9.00% 12,953 7.42% 14,310 8.46% 23,809
27-Apr-11
Benchmark )
NIFTY 10 yr
Benchmark G-Sec (
1.33% 10,133 6.43% 12,056 5.12% 12,836 6.92% 20,437
Additional
Benchmark )
Axis Dynamic Bond
Fund - Direct Plan - 4.32% 10,432 9.57% 13,156 8.00% 14,700 9.32% 22,296
Growth Option
NIFTY Composite
Debt Index ( 3.93% 10,393 9.00% 12,953 7.42% 14,310 8.33% 20,543
01-Jan-13
Benchmark )
NIFTY 10 yr
Benchmark G-Sec (
1.33% 10,133 6.43% 12,056 5.12% 12,836 6.70% 17,936
Additional
Benchmark )
Past performance may or may not be sustained in future. Different plans have different expense structure. R Sivakumar is managing the scheme since 27th April 2011 and he manages 10 schemes of Axis
Mutual Fund & Devang Shah is managing the scheme since 5th November 2012 and he manages 16 schemes of Axis Mutual Fund & Kaustubh Sule is managing the scheme since 1st January 0001 and he
manages 7 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised
(CAGR). Face Value per unit : ₹10.

IDCW
IDCW

Individuals
Individuals

/HUF /HUF
Sep 28, 2021 0.2000 0.2000 11.0611 10.8611 0.2500 0.2500 12.2186 11.9686
Half Yearly IDCW Mar 26, 2021 0.4000 0.4000 11.0509 10.6509 0.5000 0.5000 12.2408 11.7408
Sep 28, 2020 0.5000 0.5000 11.2745 10.7745 0.5000 0.5000 12.4106 11.9106
Dec 28, 2021 0.2000 0.2000 10.8644 10.6644 0.2500 0.2500 10.8049 10.5549
Quarterly IDCW Sep 28, 2021 0.2000 0.2000 11.0132 10.8132 0.2500 0.2500 10.9932 10.7432
Jun 28, 2021 0.2000 0.2000 11.0179 10.8179 0.2500 0.2500 11.0370 10.7870


6.8% SBI Sr1 Basel III Tier 2 NCD (M21/08/35)CALL21/8/30 CRISIL AAA 3.23%

Entry Load: NA
Exit Load: Nil
52

AXIS STRATEGIC BOND FUND FACTSHEET
December 2021
(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years )

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

DATE OF ALLOTMENT
28th March 2012

Instrument
MONTHLY AVERAGE
1,829.79Cr.
REC Limited
ICRA AAA
CRISIL AAA
3.80%
3.18%
1,841.06Cr. Godrej Properties Limited ICRA AA 2.78%
Vivriti Capital Private Limited CARE A/ICRA A- 2.55%
AVERAGE MATURITY*
3.83 years Pune Solapur (Corporate Guarantee by Tata Realty & Infrastructure
ICRA AA(CE) 2.20%
MODIFIED DURATION* PORTFOLIO YIELD Limited)
Nuvoco Vistas Corporation Limited CRISIL AA/CRISIL AA- 1.94%
Punjab National Bank CRISIL AA+ 1.91%
6.26% DLF Limited ICRA AA- 1.90%
MACAULAY DURATION*
2.47 years Bharti Hexacom Limited CRISIL AA+ 1.63%
Telesonic Networks Limited CRISIL AA+ 1.63%
EPL Limited CARE AA 1.63%
BENCHMARK DLF Cyber City Developers Limited CRISIL AA 1.62%
NIFTY Medium India Grid Trust InvIT Fund CRISIL AAA 1.52%
Duration Debt Index Reliance Industries Limited CRISIL AAA 1.39%
Embassy Office Parks REIT CRISIL AAA 1.37%
JK Cement Limited CARE AA+ 1.37%
FUND MANAGER Flometallic India Private Limited CRISIL AA+ 1.36%
Tata Power Company Limited CRISIL AA 1.26%
Mr. Devang Shah Mr. Kaustubh Sule Malwa Solar Power Generation Private Limited CRISIL AAA 1.11%
He has been Godrej Industries Limited CRISIL AA 1.10%
Summit Digitel Infrastructure Private Limited CRISIL AAA 1.07%
managing this fund since 5th November managing this fund since 9th November
2012 2021 Veritas Finance Private Limited CARE A- 0.92%
TATA Realty & Infrastructure Limited ICRA AA 0.83%
RattanIndia Solar 2 Private Limited
Kogta Financial (India) Limited
CRISIL AAA
CARE A-
0.80%
0.73%
Sundew Properties Limited CRISIL AAA 0.54%
Narmada Wind Energy Private Limited (NCDs backed by cashflows
CARE A+(CE) 0.33%
of operating renewable energy)
NHPC Limited ICRA AAA 0.29%
Corporate Bond - 55.66 Hinduja Leyland Finance Limited CARE AA- 0.27%
Government Bond - 28.52 Power Finance Corporation Limited CRISIL AAA 0.20%
Hindalco Industries Limited CRISIL AA+ 0.11%
Tata Power Renewable Energy Limited (Guarantee by Tata Power) CARE AA(CE) 0.10%
COMPOSITION Commercial Paper - 4.29 Indian Oil Corporation Limited CRISIL AAA 0.05%
Pass Through Cer ficate - 1.26 Food Corporation Of India (Guarantee from Government of India) CRISIL AAA(CE) 0.02%
BY ASSETS Zero Coupon Bond - 0.99 GOVERNMENT BOND 26.77%
6.1% GOI (MD 12/07/2031) Sovereign 9.27%
6.79% GOI (MD 15/05/2027) Sovereign 4.20%
5.63% GOI (MD 12/04/2026) Sovereign 3.24%
6.67% GOI (MD 15/12/2035) Sovereign 1.60%
5.15% GOI (MD 09/11/2025) Sovereign 1.33%
7.16% GOI (MD 20/05/2023) Sovereign 0.84%
6.84% GOI (MD 19/12/2022) Sovereign 0.28%
7.26% GOI (MD 14/01/2029) Sovereign 0.26%
7.57% GOI (MD 17/06/2033) Sovereign 0.17%
7.88% GOI (MD 19/03/2030) Sovereign 0.09%
8.83% GOI (MD 25/11/2023) Sovereign 0.03%
5.79% GOI (MD 11/05/2030) Sovereign 0.03%
8.60% GOI (MD 02/06/2028) Sovereign 0.03%
AAA, SOV & Equivalent - 55.55 8.15% GOI (MD 24/11/2026) Sovereign 0.01%
AA+ - 10.75 7.59% GOI (MD 20/03/2029) Sovereign #0.00%
AA - 17.63 FLOATING RATE NOTE 4.72%
IndoStar Capital Finance Limited CRISIL AA-/CARE AA- 1.89%
AA- - 6.99
COMPOSITION A+ - 0.33
JM Financial Credit Solution Limited
Muthoot Finance Limited
ICRA AA
CRISIL AA+
1.45%
1.37%
BY RATING A - 1.19
A- - 3.01
COMMERCIAL PAPER
Piramal Capital & Housing Finance Limited CRISIL A1+
4.29%
1.88%
(%) Net Current Assets - 4.56 Vedanta Limited
Piramal Enterprises Limited
CRISIL A1+
CRISIL A1+
1.63%
0.79%
GRAND TOTAL 100.00%

53


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Strategic Bond
Growth Option
NIFTY Medium
Duration Debt Index 4.42% 10,442 9.16% 13,009 7.75% 14,527 8.73% 22,656
28-Mar-12
( Benchmark )
NIFTY 10 yr
Benchmark G-Sec (
1.33% 10,133 6.43% 12,056 5.12% 12,836 7.14% 19,618
Additional
Benchmark )
Axis Strategic Bond
Fund - Direct Plan - 5.95% 10,595 8.31% 12,708 8.09% 14,762 10.06% 23,706
Growth Option
NIFTY Medium
Duration Debt Index 4.42% 10,442 9.16% 13,009 7.75% 14,527 8.48% 20,813
01-Jan-13
( Benchmark )
NIFTY 10 yr
Benchmark G-Sec (
1.33% 10,133 6.43% 12,056 5.12% 12,836 6.70% 17,936
Additional
Benchmark )
Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 16 schemes of
Axis Mutual Fund & Kaustubh Sule is managing the scheme since 9th November 2021 and he manages 7 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes

IDCW
IDCW

Individuals
Individuals

/HUF /HUF
Sep 28, 2021 0.2500 0.2500 11.2714 11.0214 0.2500 0.2500 11.9556 11.7056
Sep 28, 2020 0.3000 0.3000 11.0742 10.7742 0.3000 0.3000 11.6310 11.3310
Dec 28, 2021 0.2500 0.2500 10.3678 10.1178 0.2500 0.2500 10.5311 10.2811
Jun 28, 2021 0.2500 0.2500 10.5857 10.3357 0.2500 0.2500 10.7080 10.4580


7.25% PNB Sr22 Basel III Tier 2 (M14/10/30)CALL14/10/25 CRISIL AA+ 1.37%
8.44% Indian Bank NCD BASEL III AT1 (Call08/12/25) CRISIL AA+ 1.09%
7.25% PNB Sr21 Basel III Tier 2 (M29/7/30) CALL29/7/25 CRISIL AA+ 0.55%

Entry Load: NA
Exit Load: If redeemed / switched-out within 12 months from the date of allotment For 10% of investment : Nil,For remaining investment : 1%.
* As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets.For instruments with put/call option, the put/call date has been taken as the maturity date. & The
54

AXIS GILT FUND FACTSHEET
December 2021
(An Open Ended Debt Scheme Investing In Government Securities Across Maturity)

The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or
State Government.

DATE OF ALLOTMENT
23rd January 2012

MONTHLY AVERAGE % of
148.13Cr. Instrument
Type/ Issuer Name Rating
AUM NAV
AS ON 31st December, 2021
146.63Cr. GOVERNMENT BOND 64.56%

AVERAGE MATURITY* 4.7% GOI FRB (MD 22/09/2033) Sovereign 27.31%
5.83 years
PORTFOLIO YIELD 6.1% GOI (MD 12/07/2031) Sovereign 26.60%
MODIFIED DURATION*
1.95 years (YIELD TO MATURITY&) 7.26% GOI (MD 14/01/2029) Sovereign 7.14%
4.74%
MACAULAY DURATION*
2.01 years
6.79% GOI (MD 15/05/2027) Sovereign 3.51%

TREASURY BILL 13.62%
BENCHMARK
NIFTY All Duration G-
Sec Index 91 Days Tbill Sovereign 3.40%


FUND MANAGER
Mr. Devang Shah Mr. Kaustubh Sule 6.84% Gujarat SDL (MD 07/10/2030) Sovereign 1.70%
He has been

managing this fund since 5th November managing this fund since 4th September
2012 2020
GRAND TOTAL 100.00%


Current
Current
Current
Current
Period Value of
Value of
Value of
Value of
Date of
Government Bond - 69.93 CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception
COMPOSITION
of
of
of
of
Treasury Bill - 13.62 ₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

BY ASSETS
Axis Gilt Fund - Regular 2.37% 10,237 9.04% 12,968 6.72% 13,847 7.41% 20,366
NIFTY All Duration G-
(%) Sec Index ( Benchmark ) 2.68% 10,268 8.35% 12,722 6.92% 13,979 7.83% 21,168
23-Jan-12
NIFTY 10 yr Benchmark
G-Sec ( Additional 1.33% 10,133 6.43% 12,056 5.12% 12,836 6.86% 19,353
Benchmark )
Axis Gilt Fund - Direct 2.99% 10,299 9.61% 13,172 7.27% 14,212 7.98% 19,968
NIFTY All Duration G- 2.68% 10,268 8.35% 12,722 6.92% 13,979 7.70% 19,498
Sec Index ( Benchmark ) 01-Jan-13
NIFTY 10 yr Benchmark
G-Sec ( Additional
Benchmark )
1.33% 10,133 6.43% 12,056 5.12% 12,836 6.70% 17,936
Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012
and he manages 16 schemes of Axis Mutual Fund & Kaustubh Sule is managing the scheme since 4th September 2020 and he manages 7 schemes of Axis Mutual Fund .
Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
Face Value per unit : ₹10.

COMPOSITION Net Current Assets - 16.45 IDCW
Regular Plan
IDCW
Direct Plan
BY RATING (₹ Per unit)

Record Individuals
NAV per unit

(Cum IDCW)
NAV per unit
(Ex IDCW) Individuals
(₹ Per unit)
NAV per unit
(Cum IDCW)
NAV per
unit (Ex
IDCW)
(%) Options
Date
Sep 28,
/HUF
Others
/HUF
Others
2021 0.5000 0.5000 11.1095 10.6095 0.5000 0.5000 11.3046 10.8046
Half Yearly Mar 26,

IDCW 2021 0.5000 0.5000 11.2884 10.7884 0.5000 0.5000 11.4443 10.9443
Sep 28, 0.5000 0.5000 11.4699 10.9699 0.5000 0.5000 11.5887 11.0887
2020
Dec 27, 0.0135 0.0135 10.0169 10.0034 0.0187 0.0187 10.0234 10.0047
2021
Regular
IDCW
Nov 25,
2021
0.0392 0.0392 10.0747 10.0355 0.0443 0.0443 10.0811 10.0368
Entry Load: NA Oct 25, 0.0321 0.0321 10.0761 10.0439 0.0369 0.0369 10.0821 10.0452
2021
Exit Load: Nil Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory
levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹10. IDCW means Income Distribution cum Capital Withdrawal.
* As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly
Factsheets. For instruments with put/call option, the put/call date has been taken as the maturity date. &

The yield to maturity given above is based on the portfolio of funds as on date given above. This should not Please refer to page no 85-88, 93, 94,98 for NAV, TER, Riskometer & Statutory Details.
be taken as an indication of the returns that maybe generated by the fund and the securities bought by the
fund may or may not be held till their respective maturities. The calculation is based on the invested corpus
of the debt portfolio.
55

AXIS ALL SEASONS DEBT FUND OF FUNDS FACTSHEET
December 2021
(An open ended fund of funds scheme investing in debt oriented mutual fund schemes)

To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.However, there can be no assurance
that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT
28th January 2020

170.32Cr.
AUM AS ON 31st December, 2021 MUTUAL FUND UNITS 99.57%
170.27Cr.
IDFC Gilt 2027 Index Fund 15.72%

ICICI Prudential Gilt Fund 13.27%
BENCHMARK
NIFTY Composite Debt Axis Credit Risk Fund 12.39%
Index
HDFC Credit Risk Debt Fund 12.15%

Axis Strategic Bond Fund 10.55%

FUND MANAGER Axis Floater Fund 10.12%
Mr. R Sivakumar Mr. Shashank Verma HDFC Medium Term Debt Fund 7.93%
He has been

managing this fund since 28th January managing this fund since 9th November ICICI Prudential Credit Risk Fund 7.89%
2020 2021
ICICI Prudential Floating Interest 4.53%
ICICI Prudential Medium Term Bond Fund 2.99%
SBI Credit Risk Fund 2.03%

GRAND TOTAL 100.00%
COMPOSITION Mutual Fund Units - 99.57


BY ASSETS (as on 31st December, 2021)
(%) 1 Year 3 Years 5 Years Since Inception
Current
Current
Current
Current
Period Value of
Value of
Value of
Value of
Date of
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception
of
of
of
of
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis All Seasons Debt
Fund of Funds - Reg - 4.86% 10,486 NA NA NA NA 7.30% 11,452
Growth
NIFTY Composite Debt
Index ( Benchmark ) 3.93% 10,393 NA NA NA NA 8.07% 11,612 28-Jan-20
NIFTY 1 Year T-Bill

Index ( Additional 4.06% 10,406 NA NA NA NA 5.20% 11,025
Entry Load: NA Benchmark )
If redeemed/switch out within 12 months from the date of allotment
Axis All Seasons Debt
- For 10% of investment : Nil
Fund of Funds - Direct 5.22% 10,522 NA NA NA NA 7.63% 11,521
Exit Load: Plan - Growth Option
- For remaining investment : 1%
If redeemed/switch out after 12 months from the date of allotment: Nil NIFTY Composite Debt 3.93% 10,393 NA NA NA NA 8.07% 11,612 28-Jan-20
Index ( Benchmark )
Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the NIFTY 1 Year T-Bill
schemes, in which Fund of Funds schemes make investments. Index ( Additional 4.06% 10,406 NA NA NA NA 5.20% 11,025
Benchmark )
Past performance may or may not be sustained in future. Different plans have different expense structure. R Sivakumar is managing the scheme since 28th January 2020
and he manages 10 schemes of Axis Mutual Fund & Shashank Verma is managing the scheme since 9th November 2021 and he manages 1 schemes of Axis Mutual Fund .
Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
56
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FACTSHEET
December 2021
(An open-ended Target Maturity Exchange Traded Fund inves ng predominantly in cons tuents of Ni y AAA Bond Plus SDL Apr 2026 50:50 Index)
INVESTMENT OBJECTIVE: To replicate Ni y AAA Bond Plus SDL Apr 2026 50:50 Index by inves ng in bonds of issuers rated AAA and state development loans (SDL),
subject to tracking errors. However, there is no assurance or guarantee that the investment objec ve of the scheme will be achieved.
DATE OF ALLOTMENT
11th May 2021
MONTHLY AVERAGE Instrument Type/ Issuer Name Ra ng % of NAV

AUM AS ON 31st December, 2021 Power Finance Corpora on Limited CRISIL AAA 11.49%
602.48Cr. Indian Oil Corpora on Limited CRISIL AAA 10.38%
AVERAGE Housing Development Finance Corpora on Limited CRISIL AAA 10.22%

MATURITY* Export Import Bank of India CRISIL AAA 7.77%
3.94 years PORTFOLIO NTPC Limited CRISIL AAA 6.57%
MODIFIED YIELD REC Limited CRISIL AAA 3.00%
DURATION* (YIELD TO STATE GOVERNMENT BOND 48.64%
3.33 years
MATURITY&) 7.96% Maharastra SDL(MD 29/06/2026) Sovereign 6.45%
MACAULAY 5.91%
DURATION*
8.03% U ar Pradesh SDL (MD 11/05/2026) Sovereign 4.85%
3.47 years
8.24% Tamilnadu SDL(MD 09/09/2025) Sovereign 4.47%
BENCHMARK Tracking Error 7.98% Gujarat SDL (MD 11/05/2026) Sovereign 4.24%
Ni y AAA Bond Plus 0.91% 8.83% U ar Pradesh SDL (MD 24/02/2026) Sovereign 1.83%
SDL Apr 2026 50:50 (*As compared to Ni y AAA
Bond Plus SDL Apr 2026 8.36% Maharashtra SDL (MD 27/01/2026) Sovereign 1.80%
Index
50:50 Index) 8.34% U ar Pradesh SDL (MD 13/01/2026) Sovereign 1.80%
CREATION UNIT 7.02% Gujarat SDL (MD 28/08/2026) Sovereign 1.72%

25,00,000 UNITS 7.98% Gujarath SDL (MD 25/05/2026) Sovereign 1.57%
8.05% Gujarat SDL(MD 15/06/2026) Sovereign 1.34%
FUND MANAGER 8.31% West Bangal SDL (MD 13/01/2026) Sovereign 1.11%
Mr. Aditya Pagaria Mr. Kaustubh Sule 8.51% West Bangal SDL (MD 10/02/2026) Sovereign 1.08%
Work experience: 14 years. He has been Work experience: 16 years. He has been 7.83% Gujarat SDL(MD 13/07/2026) Sovereign 1.08%
managing this fund since 11th May managing this fund since 9th November
8.02% U arpradesh SDL (MD 25/05/2026) Sovereign 0.89%
2021 2021
8.08% Maharastra SDL(MD 15/06/2026) Sovereign 0.54%
8.88% West Bengal SDL (MD 24/02/2026) Sovereign 0.39%
8.67% Maharastra SDL (MD 24/02/2026) Sovereign 0.26%
Corporate Bond - 49.42 GRAND TOTAL 100.00%

COMPOSITION Government Bond - 48.64
BY ASSETS
(%)

Period
Axis AAA Bond Plus SDL ETF 6.03% 10,297 5.62% 10,361
- 2026 Maturity
Nifty AAA Bond Plus SDL Apr 2026 5050 Index 6.27% 10,309 5.43% 10,348 11-May-21
(Benchmark)
NIFTY 10 yr Benchmark G-Sec Index -0.59% 9,971 0.35% 10,023
BY RATING Past performance may or may not be sustained in future. Different plans have different expense structure. Mr. Aditya Pagaria is managing the scheme
since 11th May 2021 and he manages 11 schemes of Axis Mutual Fund and Mr. Kaustubh Sule managing the scheme since 9th November 2021 and he
manages 07 schemes of Axis Mutual Fund. Please refer to annexure on Page for performance of all schemes managed by the fund manager. Returns
(%) are Simple Annualized. Face Value per unit: `10.
Entry Load: NA
Exit Load: Nil
57
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FACTSHEET
FUND December 2021
(An Open ended Target Maturity Fund of Fund Scheme investing in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity)
To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective to
replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However,
there can be no assurance that the investment objective of the Scheme will be achieved.
DATE OF ALLOTMENT
20th October 2021

43.94Cr.
AUM AS ON 31st December, 2021 EXCHANGE TRADED FUNDS 98.48%
45.91Cr.
Axis AAA Bond Plus SDL ETF - 2026 Maturity 98.48%
BENCHMARK
Nifty AAA Bond Plus GRAND TOTAL 100.00%
SDL Apr 2026 50:50
Index Please refer to page no 85-88, 93, 94,98 for NAV, TER, Riskometer & Statutory Details.
FUND MANAGER
Mr. Aditya Pagaria

He has been managing this fund since 20th October
2021
Exchange Traded Funds - 98.48

BY ASSETS
(%)
BY RATING
(%)
Entry Load: NA
Exit Load: Nil
Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not
provided.
58
HYBRID
JANUARY 2022
Quick Take - Equity

24.1%
• Equity market valuations are broadly reasonable adjusted for the cyclical low in earnings and
potential for revival going forward.
• We remain bullish on equities from a medium to long term perspective.
• Investors are suggested to have their asset allocation plan based on one’s risk appetite and future
goals in life. Nifty 50 - Last 1 year
(Absolute)
5.88% Quick Take - Fixed Income

• 10 Year G-Sec has hit 6.5% and most assets across the curve have sold off.
• Portfolios across the short curve have gotten repriced making yields incrementally more attractive.
6.45% • Omicron may pose as a headwind to economic sentiment but is unlikely to have lasting implications on
the investment thesis.
10 yr G-Sec : Last 1 year
• Credits continue to remain attractive from a risk reward perspective give the improving macro
fundamentals.
KEY HIGHLIGHTS
Happy New Year from the entire team at Axis MF! • RBI Policy – Unexpected pause: The RBI MPC decided to keep
Indian markets ended the year on a strong note fighting off headwinds policy rates unchanged in minor contrast to communique received
of rising inflation, a hawkish tone by the global central banks and over the last few weeks. The governors statement indicates a
possibility another global lockdown amidst the fast evolving Omicron relatively ‘dovish’ tone rather than a ‘hawkish’ tone as previously
wave. NIFTY 50 & S&P BSE Sensex ending the month up 2% each. For anticipated. As with the previous monetary policy, the vote to
the year the NIFTY 50 & BSE Sensex returned a stellar 24% & 22% retain the accommodative monetary policy was not unanimous
respectively. The rally was largely inclusive with Mid and small cap with a 5-1 vote in favor.
indices participating with a 2.7% & 5.9% rise respectively. • Inflation – Persistently high: Retail inflation based on Consumer
Price Index increased to a three-month high of 4.91% in November
Key Market Events driven by food prices, amid indications the excise duty cuts by the
• Omicron – The wave gets going: The daily new COVID-19 case Centre and the subsequent cut in levies by states have not
count has risen 6x since the last week, to over 37k on 4 January, provided much relief in tempering headline inflation.
from 6.4k a week ago. Currently, a third of the total reported cases • Fed Tapering – From QE to QT: Less than two years after it
are due to the Omicron variant. Maharashtra, West Bengal and launched the biggest and broadest monetary-stimulus campaign in
Delhi have reported the maximum increase in daily new cases. modern history, the Federal Reserve is in the process of
Some state government-led stringency responses in the form of withdrawing its support for the U.S. economy. The most delicate
night curfews, closure of schools, colleges, salons, swimming pools, element of the plan is likely to be shrinking its record balance sheet
entertainment parks, and limited seating facilities in restaurants, -- something that ended up roiling financial markets the last time
have started to trickle in. The impact of these is likely to show up in policy makers did it. Quantitative tightening, as it’s known, could
the mobility data, which so far has been strong on the back of new- come as soon as this year. Global rates have already started
year holiday-led travel. Having said that, the economic cost of each adjusting as global central banks buck of for the new normal.
subsequent wave is becoming lesser as individuals and businesses
have adapted to the new normal.
KEY HIGHLIGHTS
Market View continue to see inflation as a key risk to our portfolio positioning and
remain watchful of near term spikes in CPI/WPI numbers.
Equity Markets
On the liquidity front, Increasing the quantum of VRRR in liquidity
Our portfolios today play 3 key themes earnings, demand recovery and
absorption signals the RBI intent to continue with liquidity
digital. The allocations to stocks across portfolios are reflect our
normalization and be opportunistic about policy and liquidity
assessment of individual company earnings potential and their
normalization. Headline liquidity in our opinion is a mirage. In our
respective ability to outperform broader sectors over the medium to
assessment net banking liquidity is closer to Rs 1 lakh crore. The
long term.
incremental VRRR effectively brings this number to near zero. The
Traditional allocations in consumer and finance are ideally positioned policy action has resulted in Short term rates rising by 20-80 bps YTD.
to benefit from the demand recovery theme that has played out thus far. We expect money market rates to inch closer to the repo rate over next
As consumption continues to recover we anticipate further benefits few months in line with our projections.
accruing to portfolio companies and hence continue to hold them
From a portfolio standpoint, in our short and medium duration
across portfolios. Emphasising on our conviction on digital trends
strategies we are following barbell strategies – a strategy where we mix
currently playing out across the economic landscape, we have
long duration assets (8-10 year) with ultra-short assets including
increased our allocations in select companies which we believe should
credits (Up to 2 years) to build a desired portfolio maturity. The ultra-
benefit disproportionately over the medium term
short assets will help us play the reinvestment trade whilst limiting the
IPO season continues to throw up a mixed bag in terms of investor impact of MTM as yields rise. We continue to like the long bond
participation. With initial euphoria subsiding, markets we believe, have segment given the steepness in the yield curve.
returned to normalcy. However, we continue to remain cautious while
Credits remain an attractive play for investors with a 3-5-year
identifying primary market opportunities.
investment horizon as an improving economic cycle and liquidity
Debt Markets support assuage credit risk concerns especially in higher quality names.
Growth continues to remain the focal point of the RBI policy actions. The capital gain story in this space has incrementally given way to ‘carry’
The commentary today indicates that the RBI is in wait & watch mode to as AA names trade at meaningfully higher YTMs compared to
ensure monetary policy remains supportive of growth and the hard comparable AAA securities. While we remain selective in our selection
fought recovery is not derailed by policy action to normalize rates in a and rigorous in our due diligence, we believe the current environment is
hurry. conducive to credit exposure.
Surprisingly the RBI remains comfortable with inflation despite the
threat of imported inflation across much of the developed world. We
AXIS REGULAR SAVER FUND FACTSHEET
December 2021
(An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through
limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.
DATE OF ALLOTMENT
16th July 2010
Instrument
Type/ Issuer Name Industry/Rating % of NAV
MONTHLY AVERAGE
AUM AS ON 31st December, 2021 REC Limited CRISIL AAA 4.11%
374.93Cr. Small Industries Dev Bank of India CARE AAA/ICRA AAA 3.98%
AVERAGE MATURITY@* L&T Finance Limited CRISIL AAA 2.68%
3.44 years National Bank For Agriculture and Rural Development ICRA AAA 2.68%
MODIFIED DURATION@* PORTFOLIO YIELD
2.27 years (YIELD TO MATURITY&) Housing Development Finance Corporation Limited CRISIL AAA 2.67%
5.71% India Grid Trust InvIT Fund CRISIL AAA 2.66%
MACAULAY DURATION*
2.37 years Bharti Telecom Limited CRISIL AA+ 2.65%
Vivriti Capital Private Limited CARE A/ICRA A- 2.40%
Bank of Baroda CRISIL AA+ 1.41%
BENCHMARK
NIFTY 50 Hybrid
Composite Debt 15:85 Mahindra Rural Housing Finance Limited IND AA+ 1.34%
Index Cholamandalam Investment and Finance Company Limited ICRA AA+ 1.34%
Embassy Office Parks REIT CRISIL AAA 1.33%
Jamnagar Utilities & Power Private Limited CRISIL AAA 1.32%
FUND MANAGER
Mr. Ashish Naik Mr. Devang Shah Mr. Sachin Jain Muthoot Finance Limited CRISIL AA+ 0.49%
Work experience: 14 Work experience: 17 Work experience: 9 years.He EQUITY 14.59%
years.He has been years.He has been has been managing this fund Tata Consultancy Services Limited Software 1.65%
managing this fund since managing this fund since since 4th September 2020
22nd June 2016 7th June 2016
Housing Development Finance Corporation Limited Finance 1.03%
Reliance Industries Limited Petroleum Products 0.99%
Corporate Bond - 40.35 MTAR Technologies Limited^^ Aerospace & Defense 0.77%
Equity - 22.66
COMPOSITION Cer ficate of Deposit - 3.93
PI Industries Limited
FSN E-Commerce Ventures Limited
Pesticides
Retailing
0.58%
0.56%
BY ASSETS Government Bond Strips - 1.20 Shree Cement Limited Cement & Cement
Products 0.51%
Other Equity (Less than 0.50% of the corpus) 8.07%
5.63% GOI (MD 12/04/2026) Sovereign 3.98%
8.83% GOI (MD 25/11/2023) Sovereign 2.85%
7.16% GOI (MD 20/05/2023) Sovereign 2.75%
5.22% GOI (MD 15/06/2025) Sovereign 2.64%
6.79% GOI (MD 15/05/2027) Sovereign 1.37%
6.67% GOI (MD 15/12/2035) Sovereign 1.31%
6.1% GOI (MD 12/07/2031) Sovereign 1.30%
6.19% GOI (MD 16/09/2034) Sovereign 0.05%
AAA, SOV & Equivalent - 59.03 STATE GOVERNMENT BOND 5.45%
AA+ - 8.55 8.29% Andhra Pradesh SDL (MD 13/01/2026) Sovereign 2.59%
AA - 1.19 8.76% Madhya Pradesh SDL (MD 24/02/2026) Sovereign 1.47%
8.21% Rajasthan UDAY BOND(MD 31/03/2023) Sovereign 1.38%
A - 1.33
BY RATING A- - 1.07
IndoStar Capital Finance Limited CARE AA- 1.33%
GRAND TOTAL 100.00%
^^ Quantity 12963 shares of MTAR Technologies Limited are under locked till March 12, 2022
61

Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Regular Saver
Growth Option
NIFTY 50 Hybrid
Composite Debt
15:85 Index 7.06% 10,706 10.77% 13,597 9.20% 15,538 8.97% 26,770 16-Jul-10
(Benchmark)
NIFTY 10 yr
Benchmark G-Sec
1.33% 10,133 6.43% 12,056 5.12% 12,836 6.64% 20,892
(Additional
Benchmark)
Axis Regular Saver
Fund - Direct Plan - 11.91% 11,191 9.76% 13,227 9.40% 15,679 9.82% 23,217
Growth Option
NIFTY 50 Hybrid
Composite Debt
15:85 Index 7.06% 10,706 10.77% 13,597 9.20% 15,538 9.32% 22,289 04-Jan-13
(Benchmark)
NIFTY 10 yr
Benchmark G-Sec
1.33% 10,133 6.43% 12,056 5.12% 12,836 6.65% 17,851
(Additional
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 22nd June 2016 and he manages 8 schemes of Axis
Mutual Fund & Devang Shah is managing the scheme since 7th June 2016 and he manages 16 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 4th September 2020 and he

IDCW
IDCW

Individuals
Individuals

/HUF /HUF
Mar 27, 2020 0.3601 0.3335 10.7122 10.2122 0.3601 0.3335 11.5908 11.0908
Annual IDCW Mar 25, 2019 0.7203 0.6670 12.0487 11.0487 0.7203 0.6670 12.8454 11.8454
Mar 26, 2018 0.7223 0.6692 12.4612 11.4612 0.7223 0.6692 13.1199 12.1199
Sep 28, 2021 0.2500 0.2500 12.9205 12.6705 0.2500 0.2500 13.2604 13.0104
Sep 28, 2020 0.1000 0.1000 11.1194 11.0194 0.2500 0.2500 11.5793 11.3293
Dec 28, 2021 0.2500 0.2500 12.3927 12.1427 0.2500 0.2500 14.1725 13.9225
Jun 28, 2021 0.2500 0.2500 12.2298 11.9798 0.2500 0.2500 13.8370 13.5870

8.99% BOB SrXI BASELIII AT1 (CALL 18/12/2024) CRISIL AA+ 1.41%
Entry Load: NA
If redeemed/switch out within 1 month from the date of allotment
Exit Load: - For remaining investment : 1%
If redeemed/switch out after 1 month from the date of allotment: Nil
*As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. @Based on debt portfolio only. For instruments with put/call option, the put/call date has been
taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund
and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
62
AXIS EQUITY SAVER FUND FACTSHEET
December 2021
(An Open Ended Scheme Investing In Equity, Arbitrage And Debt)
The investment objective of the scheme is to 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. However, there is no assurance or guarantee that the investment
objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
DATE OF ALLOTMENT
14th August 2015

Issuer Industry/ Equity Derivate Net Exposure %
MONTHLY AVERAGE Rating Exposure Exposure of Net Assets
1,138.81Cr. EQUITY 67.63% -26.16% 41.47%
ICICI Bank Limited Banks 7.21% -2.59% 4.61%
Infosys Limited Software 5.35% -1.26% 4.09%
1,160.70Cr. HDFC Bank Limited Banks 3.43% 3.43%
Avenue Supermarts Limited Retailing 2.34% 2.34%
AVERAGE MATURITY@* Bajaj Finance Limited Finance 2.28% 2.28%
Tata Consultancy Services Limited Software 1.95% -0.03% 1.92%
5.09 years
Reliance Industries Limited Petroleum 6.83% -5.11% 1.72%
Products
1.74 years (YIELD TO MATURITY&) Housing Development Finance
Finance 4.98% -3.48% 1.50%
Corporation Limited
4.84%
MACAULAY DURATION* Kotak Mahindra Bank Limited Banks 1.42% 1.42%
1.83 years Tech Mahindra Limited Software 1.69% -0.35% 1.33%
Cement &
UltraTech Cement Limited Cement 1.31% -0.01% 1.30%
Products
BENCHMARK Consumer Non
Asian Paints Limited 1.14% 1.14%
NIFTY 50 Equity Durables
Savings Index Bharti Airtel Limited Telecom -
1.05% 1.05%
Services
Nestle India Limited Consumer Non 1.02% 1.02%
Durables
Sona BLW Precision Forgings Limited Auto Ancillaries 0.89% 0.89%
FUND MANAGER
Larsen & Toubro Limited Construction
1.61% -0.79% 0.81%
Mr. Anupam Tiwari Mr. R Sivakumar Mr. Kaustubh Sule Project
Maruti Suzuki India Limited Auto 0.81% 0.81%
Work experience: 14 Work experience: 23 Work experience: 16
years.He has been years.He has been years.He has been 0.80%
Durables
managing this fund since managing this fund since managing this fund since Cement &
6th October 2016 14th August 2015 9th November 2021 Ambuja Cements Limited Cement 1.23% -0.51% 0.73%
Products
Divi's Laboratories Limited Pharmaceuticals 1.02% -0.29% 0.72%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.67% 0.67%
Persistent Systems Limited Software 0.62% 0.62%
MphasiS Limited Software 0.56% 0.56%
Hindustan Unilever Limited Consumer Non 0.79% -0.27% 0.52%
Durables
Other Equity (Less than 0.50% of the
16.65% -11.46% 5.20%
corpus)
DEBT SECURITIES 19.65%
Unhedged Equity - 41.47 REC Limited CRISIL AAA 0.94%
Hedged Equity - 26.16 Power Finance Corporation Limited CRISIL AAA 0.90%
COMPOSITION Debt, Cash & Other receivables - State Bank of India CRISIL AA+ 0.89%
DLF Limited ICRA AA- 0.86%
BY ASSETS 32.37 Punjab National Bank BWR AA 0.82%
National Bank For Agriculture and Rural
(%) Development
CRISIL AAA 0.18%
ICICI Bank Limited ICRA AA+ 0.12%
Power Grid Corporation of India Limited CRISIL AAA 0.09%
6.76% GOI (MD 22/02/2061) Sovereign 1.24%
7.57% GOI (MD 17/06/2033) Sovereign 0.46%
6.19% GOI (MD 16/09/2034) Sovereign 0.16%
7.26% GOI (MD 14/01/2029) Sovereign 0.09%
7.72% GOI (MD 26/10/2055) Sovereign 0.04%
MARGIN FIXED DEPOSIT 8.30%
Axis Bank Limited Margin Fixed
8.30%
Deposit
AAA, SOV & Equivalent - 7.54 TMF Holdings Limited ICRA AA- 1.12%
AA+ - 1.01 CASH & OTHER NET CURRENT ASSETS 12.72%
COMPOSITION AA - 0.82 NET ASSETS 100.00%
AA- - 1.98
(%)
63


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Equity Saver
Growth Option
NIFTY 50 Equity
Savings Index 11.52% 11,152 10.94% 13,659 10.37% 16,388 9.08% 17,424
14-Aug-15
(Benchmark)
NIFTY 10 yr
Benchmark G-Sec
1.33% 10,133 6.43% 12,056 5.12% 12,836 6.76% 15,183
(Additional
Benchmark)
Axis Equity Saver
Fund - Direct Plan - 14.88% 11,488 12.46% 14,226 11.90% 17,555 10.00% 18,380
Growth Option
NIFTY 50 Equity
Savings Index 11.52% 11,152 10.94% 13,659 10.37% 16,388 9.08% 17,424
14-Aug-15
(Benchmark)
NIFTY 10 yr
Benchmark G-Sec
1.33% 10,133 6.43% 12,056 5.12% 12,836 6.76% 15,183
(Additional
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 6 schemes of
Axis Mutual Fund & R Sivakumar is managing the scheme since 14th August 2015 and he manages 10 schemes of Axis Mutual Fund & Kaustubh Sule is managing the scheme since 9th November 2021 and
he manages 7 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded

IDCW
IDCW

Individuals
Individuals

/HUF /HUF
Dec 28, 2021 0.0900 0.0900 12.4900 12.4000 0.0900 0.0900 13.5800 13.4900
Monthly IDCW Nov 26, 2021 0.0900 0.0900 12.5000 12.4100 0.0900 0.0900 13.5700 13.4800
Oct 26, 2021 0.0900 0.0900 12.8300 12.7400 0.0900 0.0900 13.9000 13.8100
Dec 28, 2021 0.2700 0.2700 12.8100 12.5400 0.2700 0.2700 13.9500 13.6800
Jun 28, 2021 0.1875 0.1875 12.4300 12.2400 0.1875 0.1875 13.4100 13.2200
Mar 26, 2021 0.9000 0.9000 12.0800 12.5200 1.0000 1.0000 13.6800 12.6800
Regular IDCW
Mar 11, 2020 0.9541 0.9541 12.3300 11.2500 0.9740 0.9740 12.4100 11.3100


8.5% SBI BASEL III AT1 Sr2 (CALL 22/11/2024) CRISIL AA+ 0.89%
8.95% PNB PDI-I SR8 BASEL III AT1 (Call 3/03/2022) BWR AA 0.82%
9.2% ICICI Bank Ltd BASEL III AT1 (Call 17/3/2022) ICRA AA+ 0.12%

Entry Load: NA
If redeemed/switch out within 1 month from the date of allotment - For 10% of investment : Nil - For remaining investment : 1%
If redeemed/switch out after 1 month
Exit Load: from the date of allotment: Nil
* As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. @Based on debt portfolio only.For instruments with put/call option, the put/call date has been
64

AXIS TRIPLE ADVANTAGE FUND FACTSHEET
December 2021
(An Open Ended Scheme Investing In Equity, Debt And Gold)

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income
instruments & gold Exchange Traded Funds.

DATE OF ALLOTMENT
23rd August 2010

Instrument
MONTHLY AVERAGE
1,635.44Cr. EQUITY 74.92%
1,649.77Cr. ICICI Bank Limited Banks 5.37%
AVERAGE MATURITY@* Avenue Supermarts Limited Retailing 4.17%
5.26 years Kotak Mahindra Bank Limited Banks 3.66%
MODIFIED DURATION@* PORTFOLIO YIELD HDFC Bank Limited Banks 3.45%
4.83% PI Industries Limited Pesticides 2.14%
MACAULAY DURATION*
2.38 years Bajaj Finserv Limited Insurance 2.13%
Larsen & Toubro Limited Construction Project 1.84%

BENCHMARK
FSN E-Commerce Ventures Limited Retailing 1.66%
65% of Nifty 50 TRI + Motherson Sumi Systems Limited Auto Ancillaries 1.63%
20% of NIFTY Minda Industries Limited Auto Ancillaries 1.53%
Composite Debt Index + Sun Pharmaceutical Industries Limited Pharmaceuticals 1.50%
15% of INR Price of Gland Pharma Limited Pharmaceuticals 1.42%
Gold Cement & Cement
UltraTech Cement Limited 1.40%
Products
MTAR Technologies Limited Aerospace & Defense 1.39%

FUND MANAGER Products
Nestle India Limited Consumer Non Durables 1.24%
Mr. R Sivakumar Mr. Ashish Naik Sona BLW Precision Forgings Limited Auto Ancillaries 1.15%
Work experience: 23 years.He has been Work experience: 14 years.He has been Mahindra & Mahindra Limited Auto 1.11%

managing this fund since 14th September managing this fund since 22nd June S.J.S. Enterprises Limited Auto Ancillaries 1.06%
2010 2016 Sansera Engineering Limited Auto Ancillaries 1.01%
Cholamandalam Investment and Finance Company Limited Finance 0.99%
Honeywell Automation India Limited Industrial Capital Goods 0.86%
Privi Speciality Chemicals Limited Chemicals 0.83%
Sudarshan Chemical Industries Limited Chemicals 0.78%
Endurance Technologies Limited Auto Ancillaries 0.77%
Sumitomo Chemical India Limited Pesticides 0.75%
Unhedged Equity - 74.92
Vijaya Diagnostic Centre Limited Healthcare Services 0.60%
Gold - 10.48
COMPOSITION Debt, Cash & Other receivables -
TVS Motor Company Limited
Zomato Limited
Auto
Retailing
0.55%
0.52%
BY ASSETS 14.61 Other Equity (Less than 0.50% of the corpus) 0.96%
(%) CORPORATE BOND 4.51%
Punjab National Bank BWR AA 0.31%
India Infrastructure Fin Co Ltd CRISIL AAA 0.18%
REC Limited
Hindalco Industries Limited
CRISIL AAA
CRISIL AA+
0.07%
0.03%
6.76% GOI (MD 22/02/2061) Sovereign 0.87%
6.19% GOI (MD 16/09/2034) Sovereign 0.29%
8.35% GOI (MD 14/05/2022) Sovereign 0.01%
AAA, SOV & Equivalent - 7.23 Axis Bank Limited Margin Fixed Deposit 0.30%
AA+ - 0.03
COMPOSITION AA - 0.31
STATE GOVERNMENT BOND
8.08% Maharashtra SDL (MD 26/12/2028) Sovereign
0.98%
0.98%
BY RATING Net Current Assets - 6.74 GOLD
Axis Gold ETF

10.48%
10.48%
(%) CASH & OTHER NET CURRENT ASSETS 6.74%
NET ASSETS 100.00%

65


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Triple
Advantage Fund -
22.80% 12,280 18.64% 16,708 14.54% 19,729 10.51% 31,148
Regular Plan -
Growth Option
65% of Nifty 50 TRI
+ 20% of NIFTY
Composite Debt 23-Aug-10
16.58% 11,658 16.61% 15,865 15.12% 20,231 11.23% 33,503
Index + 15% of INR
Price of Gold
(Benchmark)
Nifty 50 TRI Index
(Additional 25.59% 12,559 18.27% 16,552 17.65% 22,561 11.91% 35,904
Benchmark)
Axis Triple
Advantage Fund -
24.87% 12,487 20.32% 17,425 16.07% 21,088 11.80% 27,289
Direct Plan
- Growth Option
65% of Nifty 50 TRI
+ 20% of NIFTY
Composite Debt 01-Jan-13
16.58% 11,658 16.61% 15,865 15.12% 20,231 12.02% 27,792
Index + 15% of INR
Price of Gold
(Benchmark)
Nifty 50 TRI Index
(Additional 25.59% 12,559 18.27% 16,552 17.65% 22,561 14.01% 32,557
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. R Sivakumar is managing the scheme since 14th September 2010 and he manages 10 schemes of
Axis Mutual Fund & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 8 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes

IDCW
IDCW

Individuals
Individuals

/HUF /HUF
Dec 28, 2021 0.1500 0.1500 21.0430 20.8930 0.1500 0.1500 25.3005 25.1505
IDCW Nov 26, 2021 0.1500 0.1500 21.0683 20.9183 0.1500 0.1500 25.2639 25.1139
Oct 26, 2021 0.1500 0.1500 21.6928 21.5428 0.1500 0.1500 25.9461 25.7961


8.95% PNB PDI-I SR8 BASEL III AT1 (Call 3/03/2022) BWR AA 0.31%

Entry Load: NA
If redeemed/switch out within 12 months from the date of allotment
Exit Load: - For remaining investment : 1%
If redeemed/switch out after 12 months from the date of allotment: Nil
* As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. @Based on debt portfolio only. For instruments with put/call option, the put/call date has been
66

AXIS EQUITY HYBRID FUND FACTSHEET
December 2021
(An open-ended hybrid scheme investing predominantly in equity and equity related instruments)

To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt
Instruments and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does
not assure or guarantee any returns.

DATE OF ALLOTMENT
9th August 2018

Instrument
MONTHLY AVERAGE
1,873.44Cr. EQUITY 75.60%
1,884.43Cr. Tata Consultancy Services Limited Software 5.44%
AVERAGE MATURITY@* ICICI Bank Limited Banks 5.07%
3.43 years Kotak Mahindra Bank Limited Banks 3.95%
MODIFIED DURATION@* PORTFOLIO YIELD HDFC Bank Limited Banks 3.43%
5.51% Bajaj Finserv Limited Insurance 2.18%
MACAULAY DURATION*
2.58 years PI Industries Limited Pesticides 2.00%

BENCHMARK Gland Pharma Limited Pharmaceuticals 1.85%
CRISIL Hybrid 35+65 -
Aggressive Index
Cement & Cement
Shree Cement Limited Products 1.37%

Minda Industries Limited Auto Ancillaries 1.33%
FUND MANAGER
Mr. Ashish Naik Mr. R Sivakumar Mr. Kaustubh Sule Info Edge (India) Limited Retailing 1.15%
Honeywell Automation India Limited Industrial Capital Goods 0.92%
years.He has been years.He has been years.He has been managing
managing this fund since managing this fund since this fund since 9th
9th August 2018 9th August 2018 November 2021
Atul Limited Chemicals 0.91%
Sansera Engineering Limited
Cholamandalam Investment and Finance Company Limited
Auto Ancillaries
Finance
0.88%
0.81%
S.J.S. Enterprises Limited Auto Ancillaries 0.78%
City Union Bank Limited Banks 0.55%
Cartrade Tech Limited Retailing 0.50%
Other Equity (Less than 0.50% of the corpus) ^^ 2.08%
DEBT SECURITIES
CORPORATE BOND

14.93%
13.44%
24.40
BY ASSETS Bank of Baroda
IND AA+/IND AAA
CRISIL AAA/ICRA AAA
2.19%
1.65%
(%) Air India Assets Holding Limited (Guarantee from Government of
India)
ICRA AAA(CE) 1.35%
Punjab National Bank CRISIL AA+/BWR AA 1.28%
ICRA AAA(CE)/CRISIL
Food Corporation Of India (Guarantee from Government of India) 1.06%
AAA(CE)
DLF Limited ICRA AA- 0.80%
Tata Power Company Limited CRISIL AA 0.66%
Vedanta Limited CRISIL AA- 0.54%
Bharti Telecom Limited CRISIL AA+ 0.53%
AAA, SOV & Equivalent - 8.61 Union Bank of India BWR AA 0.11%
Vivriti Capital Private Limited CARE A 0.11%
AA+ - 2.41
AA - 1.25
Axis Bank Limited
ZERO COUPON BOND
Margin Fixed Deposit

0.26%
1.23%
BY RATING A - 0.11
(%) Bajaj Housing Finance Limited CRISIL AAA 0.10%
CASH & OTHER NET CURRENT ASSETS 9.47%
NET ASSETS 100.00%
^^ Quantity 342760 shares of Suryoday Small Finance Bank are under locked till March 24, 2022
67


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Equity Hybrid
Fund - Regular Plan - 23.24% 12,324 17.39% 16,185 NA NA 14.65% 15,910
Growth Option
CRISIL Hybrid 35+65
- Aggressive Index 19.74% 11,974 16.05% 15,634 NA NA 13.42% 15,341 09-Aug-18
(Benchmark)
Nifty 50 TRI
(Additional 25.59% 12,559 18.27% 16,552 NA NA 14.27% 15,732
Benchmark)
Axis Equity Hybrid
Fund - Direct Plan - 25.04% 12,504 19.09% 16,899 NA NA 16.36% 16,730
Growth Option
CRISIL Hybrid 35+65
- Aggressive Index 19.74% 11,974 16.05% 15,634 NA NA 13.42% 15,341 09-Aug-18
(Benchmark)
Nifty 50 TRI
(Additional 25.59% 12,559 18.27% 16,552 NA NA 14.27% 15,732
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 9th August 2018 and he manages 8 schemes of Axis
Mutual Fund & R Sivakumar is managing the scheme since 9th August 2018 and he manages 10 schemes of Axis Mutual Fund & Kaustubh Sule is managing the scheme since 9th November 2021 and he

IDCW
IDCW

Individuals
Individuals

/HUF /HUF
Dec 28, 2021 0.1000 0.1000 14.4800 14.3800 - - - -
Monthly IDCW Nov 26, 2021 0.1000 0.1000 14.4900 14.3900 0.1000 0.1000 15.2800 15.1800
Oct 26, 2021 0.1000 0.1000 14.9500 14.8500 0.1000 0.1000 15.7300 15.6300
Dec 28, 2021 0.3000 0.3000 14.9600 14.6600 0.3000 0.3000 15.7700 15.4700
Jun 28, 2021 0.2400 0.2400 13.8100 13.5700 0.2400 0.2400 14.4300 14.1900
Regular IDCW Mar 26, 2021 1.1000 1.1000 12.5200 11.8200 1.1500 1.1500 13.4500 12.3000


8.42% BOB SrXVIIIBasel III Tier 2 (M7/12/28)CALL7/12/23 CARE AAA 1.39%
9.14% Bank Of Baroda Basel III AT1 (Call 22/03/2022) CARE AA+ 0.80%
7.25% PNB Sr21 Basel III Tier 2 (M29/7/30) CALL29/7/25 CRISIL AA+ 0.80%
9.21% PNB PDI-I SRX BASEL III AT1 (Call 31/03/22) BWR AA 0.48%
9.15% ICICI Bank Ltd BASELIII AT1 (Call 20/6/2023) ICRA AA+ 0.28%
9.1% Union Bk of Ind BASELIII AT1 (Call 31/3/2022) FITCH AA 0.11%

Entry Load: NA
If redeemed/switch out within 12 months from the date of allotment - For 10% of investment : Nil - For remaining investment : 1%
If redeemed/switch out after 12 months
Exit Load: from the date of allotment: Nil
* As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. @Based on debt portfolio only.For instruments with put/call option, the put/call date has been
68

AXIS CHILDRENS GIFT FUND FACTSHEET
December 2021
(An Open Ended Fund, For Investment For Children, Having A Lock-In Of 5 Years Or Till The Child Attains Age Of Majority (Whichever Is Earlier))

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity &
equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or
guarantee any returns.

DATE OF ALLOTMENT
8th December 2015

Instrument
MONTHLY AVERAGE
724.36Cr. EQUITY 72.02%
AUM AS ON 31st December, 2021 Infosys Limited Software 6.20%
732.19Cr. Bajaj Finance Limited Finance 5.18%
AVERAGE MATURITY@* Tata Consultancy Services Limited Software 4.90%
5.48 years Avenue Supermarts Limited Retailing 4.83%
1.7 years (YIELD TO MATURITY&) HDFC Bank Limited Banks 3.23%
4.59% Neogen Chemicals Limited Chemicals 3.14%
MACAULAY DURATION*
1.77 years Housing Development Finance Corporation Limited Finance 3.10%
BENCHMARK MTAR Technologies Limited ^^ Aerospace & Defense 2.97%

NIFTY 50 Hybrid
Composite Debt 65:35 Bajaj Finserv Limited Insurance 1.68%
Index Motherson Sumi Systems Limited Auto Ancillaries 1.49%


FUND MANAGER Products
Mr. Ashish Naik Mr. R Sivakumar Mr. Kaustubh Sule
years.He has been years.He has been years.He has been managing Minda Industries Limited Auto Ancillaries 1.24%
managing this fund since managing this fund since this fund since 4th September Sun Pharmaceutical Industries Limited Pharmaceuticals 1.22%
6th July 2016 7th June 2016 2020 Brigade Enterprises Limited Construction 1.18%
Privi Speciality Chemicals Limited Chemicals 1.16%

Cement & Cement
UltraTech Cement Limited Products 1.07%

Sudarshan Chemical Industries Limited Chemicals 0.80%
COMPOSITION Debt, Cash & Other receivables - Cholamandalam Investment and Finance Company Limited
TVS Motor Company Limited
Finance
Auto
0.71%
0.64%
27.98
BY ASSETS Honeywell Automation India Limited Industrial Capital Goods 0.61%
(%) City Union Bank Limited

SBI Life Insurance Company Limited
Banks
Insurance
0.57%
0.54%

Punjab National Bank
CRISIL AAA
BWR AA
1.09%
0.14%
Union Bank of India BWR AA 0.04%
6.1% GOI (MD 12/07/2031) Sovereign 2.00%
6.76% GOI (MD 22/02/2061) Sovereign 1.31%
AAA, SOV & Equivalent - 15.76 6.19% GOI (MD 16/09/2034) Sovereign 0.65%
COMPOSITION AA - 0.18 7.57% GOI (MD 17/06/2033) Sovereign 0.44%
Net Current Assets - 11.87 7.59% GOI(MD 11/01/2026) Sovereign 0.07%
BY RATING MARGIN FIXED DEPOSIT 0.17%
(%) Axis Bank Limited Margin Fixed Deposit 0.17%
REDUCED FACE VALUE BONDS - NON AMORTISATION 0.97%
NET ASSETS 100.00%
^^ Quantity 98148 shares of MTAR Technologies Limited are under locked till March 12, 2022
69


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Childrens Gift
Fund - Compulsory
26.66% 12,666 18.26% 16,545 15.19% 20,300 13.01% 21,010
Lock-in - Regular
Plan - Growth
NIFTY 50 Hybrid
Composite Debt 08-Dec-15
17.80% 11,780 15.77% 15,524 14.55% 19,742 13.57% 21,644
65:35 Index
(Benchmark)
Nifty 50 TRI
(Additional 25.59% 12,559 18.27% 16,552 17.65% 22,561 15.76% 24,301
Benchmark)
Axis Childrens Gift
Fund - No Lock-in -
26.66% 12,666 18.26% 16,545 15.19% 20,300 13.01% 21,008
Regular Plan -
Growth
NIFTY 50 Hybrid
17.80% 11,780 15.77% 15,524 14.55% 19,742 13.57% 21,644
65:35 Index
(Benchmark)
Nifty 50 TRI
(Additional 25.59% 12,559 18.27% 16,552 17.65% 22,561 15.76% 24,301
Benchmark)
Axis Childrens Gift
Fund - Compulsory
Lock-in - Direct Plan 28.04% 12,804 19.73% 17,174 16.81% 21,762 14.64% 22,912
- Growth
NIFTY 50 Hybrid
65:35 Index 17.80% 11,780 15.77% 15,524 14.55% 19,742 13.57% 21,644
(Benchmark)
Nifty 50 TRI
(Additional 25.59% 12,559 18.27% 16,552 17.65% 22,561 15.76% 24,301
Benchmark)
Axis Childrens Gift
Fund - No Lock-in - 28.27% 12,827 19.89% 17,239 16.98% 21,924 14.87% 23,187
Direct Plan - Growth
NIFTY 50 Hybrid
Composite Debt
65:35 Index 17.80% 11,780 15.77% 15,524 14.55% 19,742 13.57% 21,644 08-Dec-15
(Benchmark)
Nifty 50 TRI
(Additional 25.59% 12,559 18.27% 16,552 17.65% 22,561 15.76% 24,301
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 6th July 2016 and he manages 8 schemes of Axis Mutual
Fund & R Sivakumar is managing the scheme since 7th June 2016 and he manages 10 schemes of Axis Mutual Fund & Kaustubh Sule is managing the scheme since 4th September 2020 and he manages 7
schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).


9.21% PNB PDI-I SRX BASEL III AT1 (Call 31/03/22) BWR AA 0.14%
9.1% Union Bk of Ind BASELIII AT1 (Call 31/3/2022) FITCH AA 0.04%

Entry Load: NA
Under Compulsory Lock-in: No exit load post lock-in period
Under No Lock-in:
An Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment.
Exit Load: An Exit Load of 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotment.
An Exit Load of 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotment.
Nil if Units are redeemed / switchhead-out after 3 years from the date of allotment.
*As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. @ Based on debt portfolio only.For instruments with put/call option, the put/call date has been
taken as the maturity date.
&The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the
returns that maybe generated by the fund
and the securities bought by the fund may or may not be held till their respective maturities
70

AXIS BALANCED ADVANTAGE FUND FACTSHEET
December 2021
(An Open Ended Dynamic Asset Allocation Fund)

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income
through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the
investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

DATE OF ALLOTMENT
1st August 2017

Industry/ Equity Derivate Net Exposure %
Issuer
1,927.66Cr. EQUITY 66.91% -19.00% 47.92%
ICICI Bank Limited Banks 5.91% -0.73% 5.18%
Infosys Limited Software 4.36% -0.59% 3.77%
1,962.09Cr. HDFC Bank Limited Banks 3.60% -0.20% 3.40%
Avenue Supermarts Limited Retailing 2.92% 2.92%
AVERAGE MATURITY@* Petroleum
Reliance Industries Limited 4.02% -1.63% 2.39%
Products
2.72 years
PORTFOLIO YIELD Finance 2.38% -0.02% 2.36%
MODIFIED DURATION@* Corporation Limited
1.83 years (YIELD TO MATURITY&) Tata Consultancy Services Limited Software 3.47% -1.29% 2.17%
Bajaj Finance Limited Finance 2.85% -0.74% 2.11%
4.74%
MACAULAY DURATION* Kotak Mahindra Bank Limited Banks 2.27% -0.20% 2.06%
1.97 years Cement &
UltraTech Cement Limited Cement 1.54% -0.04% 1.51%

Products
BENCHMARK Coforge Limited Software 1.40% 1.40%
NIFTY 50 Hybrid Tech Mahindra Limited Software 1.38% -0.12% 1.26%
Composite Debt 50:50 Asian Paints Limited Consumer Non 1.87% -0.72% 1.15%
Durables
Index Sona BLW Precision Forgings Limited Auto Ancillaries 1.13% 1.13%
Telecom -
Bharti Airtel Limited 1.53% -0.41% 1.12%
Services
Consumer Non
FUND MANAGER Nestle India Limited 1.03% 1.03%
Durables
Mr. Anupam Tiwari Mr. R Sivakumar Cement &
Ambuja Cements Limited Cement 1.36% -0.50% 0.86%
Work experience: 14 years.He has been Work experience: 23 years.He has been
Products
managing this fund since 1st August managing this fund since 1st August
Maruti Suzuki India Limited Auto 0.90% -0.05% 0.86%
2017 2017 Construction
Larsen & Toubro Limited 1.05% -0.25% 0.81%
Project
Godrej Consumer Products Limited Consumer Non 0.80% 0.80%
Sun Pharmaceutical Industries Limited
Durables
Pharmaceuticals 0.83% -0.04% 0.79%
Persistent Systems Limited Software 0.71% 0.71%
Divi's Laboratories Limited Pharmaceuticals 1.34% -0.63% 0.71%
Cement &
Shree Cement Limited Cement 0.71% 0.71%
Products
Hindustan Unilever Limited Consumer Non 0.97% -0.37% 0.61%
Durables
Unhedged Equity - 47.92 MphasiS Limited Software 0.60% 0.60%
Hedged Equity - 19.00 SBI Life Insurance Company Limited Insurance 0.51% 0.51%
COMPOSITION Debt, Cash & Other receivables - Other Equity (Less than 0.50% of the 15.47% -10.46% 5.02%
corpus)
BY ASSETS 33.09
(%) Power Finance Corporation Limited CRISIL AAA 4.63%
ICRA
National Bank For Agriculture and Rural
AAA/CRISIL 1.19%
Development AAA
Indian Railway Finance Corporation
CRISIL AAA 0.81%
Limited
Food Corporation Of India (Guarantee from CRISIL AAA(CE)
0.77%
Government of India)
NHPC Limited ICRA AAA 0.27%
Coastal Gujarat Power Limited
(Unconditional and irrevocable guarantee IND AA(CE) 0.05%
from Tata Power)
AA+ - 0.27 Margin Fixed
COMPOSITION AA - 0.05 Axis Bank Limited
Deposit
6.78%
AA- - 0.52 CASH & OTHER NET CURRENT ASSETS 15.40%
BY RATING Net Current Assets - 15.40 NET ASSETS 100.00%
(%)

71


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Balanced
Advantage Fund -
15.72% 11,572 10.47% 13,486 NA NA 8.65% 14,430
Regular Plan -
Growth Option
NIFTY 50 Hybrid
14.53% 11,453 14.44% 14,991 NA NA 11.50% 16,178
50:50 Index
(Benchmark)
Nifty 50 TRI
(Additional 25.59% 12,559 18.27% 16,552 NA NA 14.34% 18,082
Benchmark)
Axis Balanced
Advantage Fund -
17.23% 11,723 11.94% 14,033 NA NA 10.23% 15,380
Option
NIFTY 50 Hybrid
14.53% 11,453 14.44% 14,991 NA NA 11.50% 16,178
50:50 Index
(Benchmark)
Nifty 50 TRI
(Additional 25.59% 12,559 18.27% 16,552 NA NA 14.34% 18,082
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Anupam Tiwari is managing the scheme since 1st August 2017 and he manages 6 schemes of Axis
Mutual Fund & R Sivakumar is managing the scheme since 1st August 2017 and he manages 10 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes managed
by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.

IDCW
IDCW

Individuals
Individuals

/HUF /HUF
Mar 26, 2021 1.0500 1.0500 12.2100 11.1600 1.1000 1.1000 12.8000 11.7000
IDCW
Sep 30, 2019 0.3301 0.3301 11.1200 11.0700 0.3984 0.3984 11.5200 11.0700


9.15% ICICI Bank Ltd BASELIII AT1 (Call 20/6/2023) ICRA AA+ 0.27%

Entry Load: NA
If redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil.For remaining investments: 1%.If redeemed / switched - out after 12
Exit Load: months from the date of allotment: NIL.
*As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. @ Based on debt portfolio only. For instruments with put/call option, the put/call date has been
taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund
~Name of Axis Dynamic Equity Fund has been changed to Axis Balanced Advantage Fund w.e.f. September 30, 2021.
72

AXIS ARBITRAGE FUND FACTSHEET
December 2021
(An Open Ended Scheme Investing In Arbitrage Opportunities)

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments
of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in
debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure
or guarantee any returns.

DATE OF ALLOTMENT
14th August 2014

Instrument
MONTHLY AVERAGE
4,202.31Cr. EQUITY 69.50%
AUM AS ON 31st December, 2021 State Bank of India Banks 4.28%
4,139.05Cr. Bharti Airtel Limited Telecom - Services 3.64%
AVERAGE MATURITY@* Hindalco Industries Limited Non - Ferrous Metals 3.22%
83 days ICICI Bank Limited Banks 3.00%
80 days (YIELD TO MATURITY&) MindTree Limited Software 2.90%
4.08% HDFC Life Insurance Company Limited Insurance 2.71%
MACAULAY DURATION*
81 days Bajaj Finserv Limited Insurance 2.31%
United Spirits Limited Consumer Non Durables 2.20%
Asian Paints Limited Consumer Non Durables 1.81%
BENCHMARK Hindustan Unilever Limited Consumer Non Durables 1.70%
Nifty 50 Arbitrage Index Dr. Reddy's Laboratories Limited Pharmaceuticals 1.64%
Zee Entertainment Enterprises Limited Entertainment 1.63%
Cadila Healthcare Limited Pharmaceuticals 1.62%


Tata Power Company Limited Power 1.50%
FUND MANAGER
Mr. Viresh Joshi Mr. Devang Shah Mr. Sachin Jain Tata Steel Limited Ferrous Metals 1.45%
Work experience: 22 Work experience: 17 Work experience: 9 years.He Cholamandalam Investment and Finance Company Limited Finance 1.34%
years.He has been years.He has been has been managing this fund Motherson Sumi Systems Limited Auto Ancillaries 1.28%
managing this fund since managing this fund since since 9th November 2021
Adani Ports and Special Economic Zone Limited Transportation 1.25%
7th March 2019 14th August 2014
Cement & Cement
Ambuja Cements Limited
Products
1.13%

Cement & Cement
ACC Limited Products 0.97%
Bharat Petroleum Corporation Limited Petroleum Products 0.95%

Jindal Steel & Power Limited Ferrous Metals 0.92%
Mutual Fund Units - 20.13 Bajaj Auto Limited Auto 0.81%
Hedged Equity - 69.50
Aurobindo Pharma Limited Pharmaceuticals 0.77%
Tata Consumer Products Limited Consumer Non Durables 0.71%
BY ASSETS 10.37
(%) ITC Limited Consumer Non Durables 0.71%
JSW Steel Limited Ferrous Metals 0.70%
Piramal Enterprises Limited Finance 0.68%

ICICI Securities Limited CRISIL A1+ 0.59%
TREASURY BILL 2.65%
COMPOSITION Net Current Assets - 1.99 91 Days Tbill Sovereign 2.65%
BY RATING MUTUAL FUND UNITS

Axis Ultra Short Term Fund

20.13%
9.23%
(%) Axis Liquid Fund 6.42%
Axis Money Market Fund 4.47%
NET ASSETS 100.00%
73


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Arbitrage Fund -
Regular Plan - 3.84% 10,384 4.60% 11,444 5.02% 12,780 5.73% 15,089
Growth Option
Nifty 50 Arbitrage
4.16% 10,416 4.37% 11,370 4.37% 12,387 5.30% 14,642 14-Aug-14
Index (Benchmark)
NIFTY 1 Year T-Bill
Index (Additional 4.06% 10,406 5.83% 11,855 6.26% 13,549 6.86% 16,329
Benchmark)
Axis Arbitrage Fund -
Option
Nifty 50 Arbitrage
4.16% 10,416 4.37% 11,370 4.37% 12,387 5.30% 14,642 14-Aug-14
Index (Benchmark)
NIFTY 1 Year T-Bill
Index (Additional 4.06% 10,406 5.83% 11,855 6.26% 13,549 6.86% 16,329
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Viresh Joshi is managing the scheme since 7th March 2019 and he manages 5 schemes of Axis
Mutual Fund & Devang Shah is managing the scheme since 14th August 2014 and he manages 16 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 9th November 2021 and he

IDCW
IDCW

Individuals
Individuals

/HUF /HUF
Dec 22, 2021 0.0500 0.0500 10.7828 10.7328 0.0500 0.0500 11.4988 11.4488
IDCW Nov 23, 2021 - - - - 0.0500 0.0500 11.5242 11.4742
Oct 26, 2021 - - - - 0.0500 0.0500 11.5071 11.4571

Entry Load: NA
Exit Load: 0.25% if redeemed / switched out within 7 days from the date of allotment/ Investment.
*As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. @Based on debt portfolio only. For instruments with put/call option, the put/call date has been
74

AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN FACTSHEET
December 2021
(An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier ))

INVESTMENT OBJECTIVE:The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix
of equity, debt, and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be
achieved.
To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market
instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

DATE OF ALLOTMENT
20th December 2019

659.31Cr. EQUITY 78.32%
AUM AS ON 31st December, 2021 Avenue Supermarts Limited Retailing 8.16%
665.58Cr. Pidilite Industries Limited Chemicals 8.16%

AVERAGE MATURITY@* Info Edge (India) Limited Retailing 7.98%
8.11 years Sundaram Finance Limited Finance 7.14%
5.10%
MACAULAY DURATION* Kotak Mahindra Bank Limited Banks 4.75%
2.83 years Symphony Limited Consumer Durables 3.89%

BENCHMARK
NIFTY 50 Hybrid
Composite Debt 70:30 HDFC Bank Limited Banks 3.43%
Index PI Industries Limited Pesticides 3.33%

LOCK IN Endurance Technologies Limited Auto Ancillaries 2.33%

5 Years

V-Guard Industries Limited Consumer Durables 1.50%
Cholamandalam Investment and Finance Company Limited Finance 0.76%
FUND MANAGER
Mr. Jinesh Gopani Mr. R Sivakumar Mr. Hitesh Das
years.He has been years.He has been years.He has been REC Limited CRISIL AAA 2.08%
managing this fund since managing this fund since managing this fund since Bank of Baroda IND AAA 1.95%
20th December 2019 20th December 2019 20th December 2019
7.57% GOI (MD 17/06/2033) Sovereign 1.45%
6.76% GOI (MD 22/02/2061) Sovereign 1.44%
NET ASSETS 100.00%
Unhedged Equity - 78.32 Please refer to page no 85-88, 93, 94,98 for NAV, TER, Riskometer & Statutory Details.
21.68
BY ASSETS
(%)

BY RATING
(%)
74


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Retirement
Savings Fund -
Aggressive Plan - 16.49% 11,649 NA NA NA NA 16.16% 13,560
Regular Plan -
Growth Option
NIFTY 50 Hybrid
20-Dec-19
Composite Debt
18.90% 11,890 NA NA NA NA 17.31% 13,834
70:30 Index
(Benchmark)
Nifty 50 TRI
(Additional 25.59% 12,559 NA NA NA NA 19.90% 14,463
Benchmark)
Axis Retirement
Savings Fund -
Aggressive Plan - 18.47% 11,847 NA NA NA NA 18.21% 14,050
Option
NIFTY 50 Hybrid
20-Dec-19
Composite Debt
18.90% 11,890 NA NA NA NA 17.31% 13,834
70:30 Index
(Benchmark)
Nifty 50 TRI
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 20th December 2019 and he manages 11 schemes of
Axis Mutual Fund & R Sivakumar is managing the scheme since 20th December 2019 and he manages 10 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 20th December 2019 and


7.84% BOB SrXXIV Basel III Tier 2 (M15/1/35)CALL15/1/30 CARE AAA 1.17%
7.75% BOB SrXXII Basel III Tier 2 (M11/9/34)CALL11/9/29 CARE AAA 0.78%

Entry Load: NA
Exit Load: Nil
75

AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN FACTSHEET
December 2021
(An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier))

of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be
achieved.
The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in
debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan may also invest in units of Gold ETF
or units of REITs & InvITs for income generation / wealth creation.

DATE OF ALLOTMENT
20th December 2019

Industry/ Equity Derivate Net Exposure %
Issuer
298.99Cr. EQUITY 85.95% -35.71% 50.24%
Pidilite Industries Limited Chemicals 10.30% 10.30%
Bajaj Finance Limited Finance 9.37% 9.37%
299.24Cr. Consumer
TTK Prestige Limited 7.70% 7.70%
Durables
AVERAGE MATURITY@* Avenue Supermarts Limited Retailing 6.02% 6.02%
2.84 years Torrent Power Limited Power 5.83% 5.83%
Consumer Non
PORTFOLIO YIELD Nestle India Limited 5.43% 5.43%
MODIFIED DURATION@* Durables
1.85 years (YIELD TO MATURITY&) ICICI Bank Limited Banks 4.62% 4.62%
4.52% Tata Consultancy Services Limited Software 4.54% 4.54%
MACAULAY DURATION* Info Edge (India) Limited Retailing 4.53% 4.53%
1.99 years Kotak Mahindra Bank Limited Banks 3.86% 3.86%
Sundaram Finance Limited Finance 3.71% 3.71%
HDFC Bank Limited Banks 3.48% 3.48%
BENCHMARK Industrial
Astral Limited 3.22% 3.22%
NIFTY 50 Hybrid Products
Consumer Non
Composite Debt 65:35 Hindustan Unilever Limited
Durables
3.11% 3.11%
Index Endurance Technologies Limited Auto Ancillaries 2.66% 2.66%
Maruti Suzuki India Limited Auto 2.39% 2.39%
Abbott India Limited Pharmaceuticals 1.88% 1.88%
Consumer
LOCK IN V-Guard Industries Limited 1.71% 1.71%
Durables
5 Years
Symphony Limited Consumer 1.59% 1.59%
Durables
Nifty options* -35.71% -35.71%
FUND MANAGER CORPORATE BOND 3.46%
Bank of Baroda IND AAA 3.46%
Mr. Jinesh Gopani Mr. R Sivakumar Mr. Hitesh Das CASH & OTHER NET CURRENT ASSETS 10.58%
Work experience: 20 Work experience: 23 Work experience: 11 NET ASSETS 100.00%
years.He has been years.He has been years.He has been

managing this fund since managing this fund since managing this fund since



Hedged Equity - 35.71
BY ASSETS 14.05
(%)

BY RATING
(%)
76


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Retirement
Savings Fund -
Dynamic Plan - 19.10% 11,910 NA NA NA NA 18.12% 14,030
Regular Plan -
Growth Option
NIFTY 50 Hybrid
20-Dec-19
Composite Debt
17.80% 11,780 NA NA NA NA 16.79% 13,709
65:35 Index
(Benchmark)
Nifty 50 TRI
Benchmark)
Axis Retirement
Savings Fund -
Dynamic Plan - 21.33% 12,133 NA NA NA NA 20.30% 14,560
Option
NIFTY 50 Hybrid
20-Dec-19
Composite Debt
17.80% 11,780 NA NA NA NA 16.79% 13,709
65:35 Index
(Benchmark)
Nifty 50 TRI
Benchmark)


7.75% BOB SrXXII Basel III Tier 2 (M11/9/34)CALL11/9/29 CARE AAA 1.72%

Entry Load: NA
Exit Load: Nil
77

AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN FACTSHEET
December 2021
(An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier ))

of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be
achieved.
To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain
portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation /
wealth creation.

DATE OF ALLOTMENT
20th December 2019

102.09Cr. EQUITY 41.69%
AUM AS ON 31st December, 2021 TTK Prestige Limited Consumer Durables 2.90%
101.59Cr. Tech Mahindra Limited Software 2.55%

AVERAGE MATURITY@* Infosys Limited Software 2.38%
7.24 years ICICI Securities Limited Capital Markets 2.26%
5.17%
MACAULAY DURATION* Larsen & Toubro Limited Construction Project 2.16%
3.24 years Colgate Palmolive (India) Limited Consumer Non Durables 2.13%

Emami Limited Consumer Non Durables 2.03%
BENCHMARK
Petronet LNG Limited Gas 2.03%
NIFTY 50 Hybrid Short
Duration Debt 25:75 Zee Entertainment Enterprises Limited Entertainment 1.67%
Index Bajaj Auto Limited Auto 1.61%

National Aluminium Company Limited Non - Ferrous Metals 1.55%
LOCK IN HCL Technologies Limited Software 1.46%

5 Years
Pfizer Limited Pharmaceuticals 1.24%

Adani Ports and Special Economic Zone Limited Transportation 1.18%
Hero MotoCorp Limited Auto 1.16%
FUND MANAGER
Symphony Limited Consumer Durables 1.07%
Mr. Jinesh Gopani Mr. R Sivakumar Mr. Hitesh Das
years.He has been years.He has been years.He has been Tata Communications Limited Telecom - Services 0.86%
managing this fund since managing this fund since managing this fund since Affle (India) Limited Software 0.84%
CCL Products (India) Limited Consumer Non Durables 0.82%
ITC Limited Consumer Non Durables 0.70%
Coromandel International Limited Fertilisers 0.67%
Amara Raja Batteries Limited Auto Ancillaries 0.67%
COMPOSITION Debt, Cash & Other receivables - REC Limited CRISIL AAA 9.25%
58.31 Bank of Baroda IND AAA 7.68%
BY ASSETS Power Finance Corporation Limited CRISIL AAA 4.36%
(%) Indian Railway Finance Corporation Limited CRISIL AAA 2.05%
6.76% GOI (MD 22/02/2061) Sovereign 4.72%
NET ASSETS 100.00%

BY RATING
(%)
78


Period Inception
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Retirement
Savings Fund -
Conservative Plan - 12.03% 11,203 NA NA NA NA 12.73% 12,759
Regular Plan -
Growth Option
NIFTY 50 Hybrid
Short Duration Debt 20-Dec-19
9.27% 10,927 NA NA NA NA 10.93% 12,347
25:75 Index
(Benchmark)
NIFTY 10 yr
Benchmark G-Sec
1.33% 10,133 NA NA NA NA 5.16% 11,076
(Additional
Benchmark)
Axis Retirement
Savings Fund -
Conservative Plan - 14.00% 11,400 NA NA NA NA 14.73% 13,223
Option
NIFTY 50 Hybrid
Short Duration Debt 20-Dec-19
9.27% 10,927 NA NA NA NA 10.93% 12,347
25:75 Index
(Benchmark)
NIFTY 10 yr
Benchmark G-Sec
Benchmark)



Entry Load: NA
Exit Load: Nil
79

AXIS GOLD FUND FACTSHEET
December 2021
(An open ended fund of fund scheme investing in Axis Gold ETF)

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

DATE OF ALLOTMENT
20th October 2011

255.22Cr.
AUM AS ON 31st December, 2021 MUTUAL FUND UNITS 99.58%
254.41Cr.

Axis Gold ETF 99.58%

DEBT, CASH & OTHER CURRENT ASSETS 0.42%
BENCHMARK GRAND TOTAL 100.00%
Domestic price of gold

TRACKING ERROR
10.15%
Current
Current
Current
Current
Period Value of
Value of
Value of
Value of
Date of
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception
of
of
of
of
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

FUND MANAGER Axis Gold Fund -
Regular Plan - Growth -4.70% 9,530 14.14% 14,876 10.15% 16,226 3.87% 14,737
Option
Mr. Aditya Pagaria 20-Oct-11
Domestic price of gold -4.01% 9,599 14.87% 15,165 11.21% 17,022 6.10% 18,292
Work experience: 14 years.He has been managing this fund since 9th November (Benchmark)
2021 Axis Gold Fund - Direct
Plan - Growth Option -4.47% 9,553 14.42% 14,987 10.64% 16,589 3.73% 13,900
01-Jan-13
Domestic price of gold -4.01% 9,599 14.87% 15,165 11.21% 17,022 5.19% 15,766
(Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 9th November 2021
and he manages 11 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than
1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.
Mutual Fund Units - 99.58

COMPOSITION Debt, Cash & other current assets
- 0.42
BY ASSETS
(%)

Entry Load: NA
Exit Load: Exit Load of 1% is payable if Units are redeemed / switched-out within
1 year from the date of allotment.
Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the
schemes, in which Fund of Funds schemes make investments.
80

AXIS GOLD ETF FACTSHEET
December 2021
(An open ended scheme replicating/tracking Domestic Price of Gold)

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

DATE OF ALLOTMENT
10th November 2010

567.66Cr.
AUM AS ON 31st December, 2021 PHYSICAL GOLD 97.76%
609.89Cr.

Gold 97.76%

DEBT, CASH & OTHER CURRENT ASSETS 2.24%
BENCHMARK GRAND TOTAL 100.00%
Domestic price of gold

TRACKING ERROR
0.45%
Current
Current
Current
Current
Period Value of
Value of
Value of
Value of
Date of
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
CAGR(%) Investment
Inception
of
of
of
of
₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Axis Gold ETF -4.38% 9,562 14.17% 14,888 9.91% 16,045 6.68% 20,567
CREATION UNIT~ Domestic price of gold 10-Nov-10
-4.01% 9,599 14.87% 15,165 11.21% 17,022 8.05% 23,713
1,00,000 UNITS
(Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 9th November 2021
and he manages 11 schemes of Axis Mutual Fund . Please refer to annexure on Page 90 for performance of all schemes managed by the fund manager. Returns greater than
1 year period are compounded annualised (CAGR). Face Value per unit : ₹1~.

FUND MANAGER
Mr. Aditya Pagaria

Work experience: 14 years.He has been managing this fund since 9th November
2021
Physical Gold - 97.76

COMPOSITION Debt, Cash & other current assets
- 2.24
BY ASSETS
(%)

Entry Load: NA
Exit Load: Nil
~w.e.f from July 24th 2020
81
SIP PERFORMANCE OF SELECT SCHEMES
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have
grown if you had
invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time. SIP returns are computed after accounting for
cash flow by using XIRR method (investment internal rate of return).*
Axis Bluechip Fund - Regular Plan - Growth Option

SIP Investments Since Inception SIP 10 Year SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested 1,430,000 1,200,000 600,000 360,000 120,000
Market value as on December 31, 2021 3,867,645 2,871,629 972,177 508,958 132,940
Returns (Annualised) 15.65% 16.63% 19.38% 23.82% 20.54%
Benchmark Returns (Annualised) 14.28% 15.33% 18.37% 25.51% 22.00%
Additional Benchmark Returns (Annualised) 14.37% 15.43% 18.93% 24.69% 21.24%
^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:S&P BSE 100 TRI .Additional Benchmark:Nifty 50 TRI . Inception Date: Jan 05,
2010. This scheme is managed by Shreyash Devalkar & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.
Axis ESG Equity Fund - Regular Plan - Growth Option

SIP Investments Since Inception SIP 1 Year SIP
Total Amount Invested 230,000 120,000
Market value as on December 31, 2021 315,547 136,127
Returns (Annualised) 35.42% 25.77%
Benchmark Returns (Annualised) 41.53% 28.74%
Additional Benchmark Returns (Annualised) 35.18% 21.71%
^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:Nifty 100 ESG TRI .Additional Benchmark:Nifty 50 TRI . Inception Date: Feb 12,
2020. This scheme is managed by Jinesh Gopani & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.
Axis Focused 25 Fund - Regular Plan - Growth Option

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested 1,150,000 600,000 360,000 120,000
Market value as on December 31, 2021 2,785,163 981,046 528,658 134,331
Returns (Annualised) 17.64% 19.75% 26.60% 22.82%
Benchmark Returns (Annualised) 16.14% 19.31% 28.18% 26.19%
Additional Benchmark Returns (Annualised) 15.48% 18.93% 24.69% 21.24%
^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:Nifty 500 TRI .Additional Benchmark:Nifty 50 TRI . Inception Date: Jun 29,
2012. This scheme is managed by Jinesh Gopani & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.
Axis Growth Opportunities Fund - Regular Plan - Growth Option

SIP Investments Since Inception SIP 3 Year SIP 1 Year SIP
Total Amount Invested 390,000 360,000 120,000
Market value as on December 31, 2021 666,937 603,422 144,690
Returns (Annualised) 34.86% 36.58% 40.15%
Benchmark Returns (Annualised) 29.72% 31.46% 29.51%
Additional Benchmark Returns (Annualised) 24.04% 25.13% 21.71%
^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:NIFTY Large Midcap 250 TRI .Additional Benchmark:Nifty 50 TRI . Inception
Date: Oct 22, 2018. This scheme is managed by Jinesh Gopani & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.
Axis Midcap Fund - Regular Plan - Growth Option

Market value as on December 31, 2021 4,411,250 3,720,592 1,119,414 585,975 141,146
^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:S&P BSE Mid Cap 150TRI .Addi onal Benchmark:Ni y 50 TRI . Incep on Date:
Feb 18, 2011. This scheme is managed by Shreyash Devalkar & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.
Axis Flexi Cap Fund - Regular Plan - Growth Option

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:Nifty 500 TRI .Additional Benchmark:Nifty 50 TRI . Inception Date: Nov 20,
2017. This scheme is managed by Shreyash Devalkar & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.
82
grown if you had
Axis Small Cap Fund - Regular Plan - Growth Option

Total Amount Invested 980,000 600,000 360,000 120,000
Market value as on December 31, 2021 2,667,712 1,233,725 659,445 151,563
^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:Nifty Smallcap 250 TRI .Additional Benchmark:Nifty 50 TRI . Inception Date:
Nov 29, 2013. This scheme is managed by Anupam Tiwari & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Long Term Equity Fund - Regular Plan - Growth Option
^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:Nifty 500 TRI .Additional Benchmark:Nifty 50 TRI . Inception Date: Dec 29,
2009. This scheme is managed by Jinesh Gopani.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Balanced Advantage Fund - Regular Plan - Growth Option
^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:NIFTY 50 Hybrid Composite Debt 50:50 Index .Additional Benchmark:Nifty 50
TRI . Inception Date: Aug 01, 2017. This scheme is managed by R Sivakumar & Anupam Tiwari.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Equity Hybrid Fund - Regular Plan - Growth Option
^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:CRISIL Hybrid 35+65 - Aggressive Index .Additional Benchmark:Nifty 50 TRI .
Inception Date: Aug 09, 2018. This scheme is managed by R Sivakumar & Ashish Naik & Kaustubh Sule.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Equity Saver Fund - Regular Plan - Growth Option
Total Amount Invested 760,000 600,000 360,000 120,000
Market value as on December 31, 2021 1,060,832 792,962 441,847 128,497
^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:NIFTY 50 Equity Savings Index .Additional Benchmark:NIFTY 10 yr Benchmark
G-Sec . Inception Date: Aug 14, 2015. This scheme is managed by R Sivakumar & Anupam Tiwari & Kaustubh Sule.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Regular Saver Fund - Regular Plan - Growth Option
^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:NIFTY 50 Hybrid Composite Debt 15:85 Index .Additional Benchmark:NIFTY 10
yr Benchmark G-Sec . Inception Date: Jul 16, 2010. This scheme is managed by Devang Shah & Ashish Naik & Sachin Jain.Please refer to the Annexure for returns of all the schemes managed by them.

83
grown if you had
Axis Triple Advantage Fund - Regular Plan - Growth Option

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:65% of Nifty 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price
of Gold .Additional Benchmark:Nifty 50 TRI Index . Inception Date: Aug 23, 2010. This scheme is managed by R Sivakumar & Ashish Naik.Please refer to the Annexure for returns of all the schemes managed by
them.
*Note - The above investment simulation should not be construed as a promise on minimum returns and safeguard of capital.

84
Minimum Investment Amount Details
Fund Name Minimum Additional Minimum SIP Amount / in Minimum Installments

Investment Amount /in Purchase Amount /in Multipules of (`)
Multiples of (`) Multiples of (`)
Axis Bluechip Fund 5,000/1 100/1 500/1 6
Axis Focused 25 Fund 5,000/1 100/1 500/1 6
Axis Long Term Equity Fund 500/500 500/500 500/500 6
Axis Growth Opportunities Fund 5,000/1 100/1 1,000/1 6
Axis Flexi Cap Fund^^ 5,000/1 100/1 500/1 6
Axis Multi Cap Fund 5,000/1 100/1 1,000/1 6
Axis Midcap Fund 5,000/1 100/1 500/1 6
Axis Special Situations Fund 5,000/1 100/1 1,000/1 6
Axis Small Cap Fund 5,000/1 100/1 500/1 6
Axis ESG Equity Fund 5,000/1 100/1 1,000/1 6
Axis Quant Fund 5,000/1 100/1 1,000/1 6
Axis Value Fund 5,000/1 1000/1 1,000/1 6
Axis NIFTY ETF In creation unit size NA NA NA
Axis Banking ETF In creation unit size NA NA NA
Axis Technology ETF In creation unit size NA NA NA
Axis Healthcare ETF In creation unit size NA NA NA
Axis Consumption ETF In creation unit size NA NA NA
Axis NIFTY 100 Index Fund 500/1 500/1 500/1 6
Axis NIFTY 50 Index Fund 5000/1 1000/1 1000/1 6
Axis Greater China Equity Fund of 5,000/1 100/1 1000/1 6
Fund
Axis Global Equity Alpha Fund of
5,000/1 100/1 1000/1 6
Fund
Axis Global Innovation Fund of Fund 5,000/1 100/1 1000/1 6
Growth Option: 500 and in Growth Option: 500 and in
multiples of 1/- thereafter All multiples of 1/- thereafter All
Axis Overnight Fund - -
other Options: 5,000 and in other Options: 1,000 and in
multiples of 1/-thereafter multiples of 1/- thereafter
Growth Option: 500 and in Growth Option: 500 and in
multiples of 1/- thereafter All multiples of 1/- thereafter All
Axis Liquid Fund - -
other Options: 5,000 and in other Options: 1,000 and in
multiples of 1/-thereafter multiples of 1/- thereafter
Axis Ultra Short Term Fund 5,000/1 100/1 1,000/1 6
Axis Floater Fund 5,000/1 1000/1 1,000/1 6
Axis Treasury Advantage Fund 5,000/1 1,000/1 1,000/1 6
Axis Money Market Fund 5,000/1 1,000/1 1,000/1 6
Axis Corporate Debt Fund 5,000/1 100/1 1,000/1 6
Axis Banking & PSU Debt Fund 5,000/1 1,000/1 1,000/1 6
Axis Short Term Fund 5,000/1 1,000/1 1,000/1 6
Axis Credit Risk Fund 5,000/1 100/1 1,000/1 6
Axis Dynamic Bond Fund 5,000/1 100/1 1,000/1 6
Axis Strategic Bond Fund 5,000/1 100/1 1,000/1 6
Axis Gilt Fund 5,000/1 100/1 1,000/1 6
Axis All Seasons Debt Fund of Funds 5,000/1 100/1 1,000/1 6
Axis AAA Bond Plus SDLl ETF - 2026
In creation unit size NA NA NA
Maturity
Axis AAA Bond Plus SDL ETF - 2026
5,000/1 1000/1 1,000/1 6
Maturity Fund of Fund
Axis Regular Saver Fund 5,000/1 100/1 1,000/1 6
Axis Equity Saver Fund 5,000/1 100/1 1,000/1 6
Axis Triple Advantage Fund 5,000/1 100/1 1,000/1 6
Axis Equity Hybrid Fund 5,000/1 100/1 1,000/1 6
Axis Children’s Gift Fund 5,000/1 100/1 1,000/1 6
Axis Balanced Advantage Fund$$ 5,000/1 100/1 1,000/1 6
Axis Arbitrage Fund 5,000/1 100/1 1,000/1 6
Axis Retirement Savings Fund -
5,000/1 100/1 1,000/1 6
Aggressive Plan
Axis Retirement Savings Fund
5,000/1 100/1 1,000/1 6
-Dynamic Plan
Axis Retirement Savings Fund -Con-
5,000/1 100/1 1,000/1 6
servative Plan
Axis Gold Fund 5,000/1 100/1 1,000/1 6
Please refer to the website for current load structure. For complete information refer Key Information Memorandum (KIM) or Scheme Information Doucment (SID).
^^Name of Axis Multicap Fund has been changed to Axis Flexi Cap Fund w.e.f. January 30, 2021.
$$
Name of Axis Dynamic Equity Fund has been changed to Axis Balanced Advantage Fund w.e.f. September 30, 2021.
85
Equity Funds
Axis Banking ETF Axis Consumption ETF

Option NAV (₹) Option NAV (₹)
Axis Banking ETF 355.9214 Axis Consumption ETF 70.5944
Axis Healthcare ETF Axis Nifty ETF
Axis Healthcare ETF 89.846 Axis Nifty ETF 182.1308
Axis Technology ETF Axis BlueChip Fund

Axis Technology ETF 391.8474 Regular Growth 46.29
Axis ESG Equity Fund Regular IDCW 20.34

Option NAV (₹) Direct Growth 51.47
Regular Growth 16.71 Direct IDCW 24.01
Regular IDCW 16.71 Axis Focused 25 Fund
Direct Growth 17.22 Option NAV (₹)
Direct IDCW 17.23 Regular Growth 46.14
Axis Greater China Equity Fund of Fund Regular IDCW 23.92

Regular IDCW 8.36 Axis Global Equity Alpha Fund of Fund
Axis Global Innovation Fund of Fund Regular IDCW 13.2937
Regular IDCW 10.75 Axis Growth Opportunities Fund
Axis Midcap Fund Regular IDCW 19.54
Regular IDCW 37.53 Axis Multicap Fund
Axis Flexi Cap Fund Regular IDCW 10.07

Regular IDCW 16.11 Axis Nifty 50 Index Fund
Axis Nifty 100 Index Fund Regular IDCW 10.0702
Regular IDCW 14.8752 Axis Quant Fund
Axis Small Cap Fund Regular IDCW 11.18

Regular IDCW 38.49 Axis Special Situations Fund
Axis Long Term Equity Fund Regular IDCW 13.41

Regular IDCW 28.5493 Axis Value Fund
Regular IDCW 10.36
Direct Growth 10.4
Direct IDCW 10.4
Debt Funds
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Axis AAA Bond Plus SDL ETF - 2026 Maturity
Regular Growth 10.0686 Axis AAA Bond Plus SDL ETF - 2026 Maturity 10.4433
Regular IDCW 10.0687
Direct Growth 10.0717
Direct IDCW 10.0717
86
Axis Dynamic Bond Fund Axis Strategic Bond Fund
Regular Growth 23.9447 Regular Growth 22.0853
Regular Half Yearly IDCW 10.9219 Regular Half Yearly IDCW 11.1157
Regular Quarterly IDCW 10.6736 Regular Quarterly IDCW 10.1262
Direct Growth 25.9839 Direct Growth 23.7057
Direct Qtly IDCW 10.5643 Direct Qtly IDCW 10.2903
Direct Half Yly IDCW 12.0482 Direct Half Yly IDCW 11.8271
Axis Credit Risk Fund Axis Gilt Fund
Regular Monthly IDCW 10.1096 Regular IDCW 10.0104
Regular Weekly IDCW 10.1709 Regular Half Yearly IDCW 10.6103
Direct Mthly IDCW 10.1202 Direct IDCW 10.0124
Direct Wkly IDCW 10.2983 Direct Half Yly IDCW 10.8221
Axis Banking & PSU Debt Fund Axis Overnight Fund
Regular Daily IDCW 1039.1303 Regular Weekly IDCW 1001.0336
Regular Monthly IDCW 1033.4038 Regular Monthly IDCW 1001.2001
Regular Weekly IDCW 1038.7968 Regular Daily IDCW 1000.5032
Direct Dly IDCW 1039.131 Direct Daily IDCW 1000.5073
Direct Wkly IDCW 1038.8326 Direct Weekly IDCW 1001.0707
Direct Mthly IDCW 1033.4453 Direct Monthly IDCW 1001.2139
Axis Corporate Debt Fund Axis Floater Fund

Regular IDCW 13.6201 Regular Annual IDCW 1013.3038
Regular Daily IDCW 10.2347 Regular Quarterly IDCW 1003.2903
Regular Weekly IDCW 10.2487 Regular Monthly IDCW 1001.3049
Regular Monthly IDCW 10.1928 Regular Daily IDCW 1001.3084
Direct Daily IDCW 10.2348 Direct Annual IDCW 1015.1605
Direct Weekly IDCW 10.37 Direct Quarterly IDCW 1005.1663
Direct Monthly IDCW 10.1964 Direct Monthly IDCW 1001.3515
Direct IDCW 14.0891 Direct Daily IDCW 1001.3094
Axis Money Market Fund Axis Ultra Short Term fund

Regular Daily IDCW 1005.6127 Regular Monthly IDCW 10.0262
Regular Annual IDCW 1135.157 Regular Daily IDCW 10.0689
Regular Monthly IDCW 1006.1032 Regular Weekly IDCW 10.071
Regular Quarterly IDCW 1033.922 Regular IDCW 11.9711
Direct Annual IDCW 1139.3584 Direct IDCW 12.3318
Direct Quarterly IDCW 1038.2008 Direct Daily IDCW 10.0338
Direct Monthly IDCW 1008.01 Direct Weekly IDCW 10.0549
Direct Daily IDCW 1005.6131 Direct Monthly IDCW 10.0252
87
Axis Short Term Fund Axis All Seasons Debt Fund of Funds
Regular Monthly IDCW 10.1941 Regular Growth 11.4525
Regular Weekly IDCW 10.4006 Regular IDCW 11.4524
Regular Growth 24.6779 Regular Annual IDCW 11.4815
Regular IDCW 16.509 Regular Monthly IDCW 11.4519
Retail Growth 24.4046 Regular Quarterly IDCW 11.4527
Retail Weekly IDCW 10.2309 Regular Half Yearly IDCW 12.3371
Retail Monthly IDCW 10.0099 Direct Growth 11.5206
Direct Growth 26.3729 Direct Annual IDCW 11.5261
Direct Mthly IDCW 10.0121 Direct Monthly IDCW 11.5304
Direct Weekly IDCW 10.2509 Direct Quarterly IDCW 11.524
Direct IDCW 16.1369 Direct Half Yearly IDCW 10.1904
Axis Liquid Fund Direct IDCW 11.5265
Option NAV (₹) Axis Treasury Advantage Fund
Regular Monthly IDCW 1001.6989 Option NAV (₹)
Regular Daily IDCW 1001.3998 Regular Monthly IDCW 1010.1865
Regular Weekly IDCW 1002.5125 Regular Weekly IDCW 1012.2153
Regular Growth 2329.376 Regular Daily IDCW 1013.2484
Retail Growth 2170.5856 Regular Growth 2470.9878
Retail Monthly IDCW 1001.0573 Retail Growth 2316.6705
Retail Weekly IDCW 1001.0482 Retail Monthly IDCW 1010.1869
Retail Daily IDCW 1000.9559 Retail Weekly IDCW 1012.2147
Direct Growth 2342.9976 Retail Daily IDCW 1012.4736
Direct Dly IDCW 1000.956 Direct Growth 2560.9252
Direct Mthly IDCW 1001.1164 Direct Dly IDCW 1012.4737
Direct Wkly IDCW 1002.5205 Direct Wkly IDCW 1012.2495
Direct Mthly IDCW 1010.2222
Hybrid Funds
Axis Gold ETF Axis Balanced Advantage Fund

Axis Gold ETF 41.6854 Regular Growth 14.43
Axis Arbitrage Fund Regular IDCW 12.75

Regular IDCW 10.7474 Axis Gold Fund
Axis Retirement Savings Fund - Aggressive Plan Regular IDCW 14.7551
Regular IDCW 13.57 Axis Retirement Savings Fund - Conservative Plan
Direct IDCW 14.01 Option NAV (₹)
Direct Growth 14.05 Regular IDCW 12.7578
Axis Retirement Savings Fund - Dynamic Plan Regular Growth 12.7587

Option NAV (₹) Direct IDCW 13.1298
Regular IDCW 14.03 Direct Growth 13.2233
Regular Growth 14.03 Axis Triple Advantage Fund
Direct IDCW 14.43 Option NAV (₹)
Direct Growth 14.56 Regular Growth 31.1481
Axis Childrens Gift Fund Regular IDCW 21.0357
Without Lock In Regular Growth 21.0075 Direct IDCW 25.3257
Without Lock In Regular IDCW 21.0041
Lock In Regular Growth 21.0101
Lock In Regular IDCW 21.0216
Without Lock In Direct Growth 23.1873
Without Lock In Direct IDCW 22.9065
Lock In Direct Growth 22.9122
Lock In Direct IDCW 22.8927
88
Axis Equity Hybrid fund Axis Equity Saver Fund
Regular IDCW 14.55 Regular Quarterly IDCW 12.59
Regular Quarterly IDCW 14.74 Regular Monthly IDCW 12.44
Regular Monthly IDCW 14.46 Regular IDCW 14.04
Direct IDCW 15.31 Direct Monthly IDCW 13.54
Direct Monthly IDCW 15.37 Direct Quarterly IDCW 13.73
Direct Quarterly IDCW 15.55 Direct IDCW 14.37
Axis Regular Saver Fund

Option NAV (₹)
Regular Growth 24.4877
Regular Annual IDCW 13.3021
Regular Half Yearly IDCW 12.7913
Regular Quarterly IDCW 12.1716
Direct Growth 27.3299
Direct Qtly IDCW 13.9573
Direct Half Yly IDCW 13.1783
Direct Annual IDCW 14.7019
89
Expense Ratio
Discloser of Total Expenses Ratio as on 31st December 2021

Total Expenses Ratio
Fund Name
Regular Options Direct Options Retail Options
Axis AAA Bond Plus SDL ETF - 2026 Maturity 0.13%
Axis AAA Bond Plus SDL ETF - 2026 Maturity FOF 0.22% 0.07%
Axis All Seasons Debt Fund of Funds 0.62% 0.22%
Axis Arbitrage Fund 1.05% 0.31%
Axis Balanced Advantage Fund 2.18% 0.86%
Axis Banking & PSU Debt Fund 0.62% 0.33%
Axis Banking ETF 0.16%
Axis Bluechip Fund 1.69% 0.48%
Axis Children's Gift Fund 2.44% 1.23%
Axis Consumption ETF 0.33%
Axis Corporate Debt Fund 0.93% 0.25%
Axis Credit Risk Fund 1.67% 0.81%
Axis Dynamic Bond Fund 0.65% 0.25%
Axis ESG Equity Fund 2.16% 0.52%
Axis Equity Hybrid Fund 2.16% 0.72%
Axis Equity Saver Fund 2.16% 0.88%
Axis Flexi Cap Fund 1.80% 0.56%
Axis Floater Fund 0.73% 0.30%
Axis Focused 25 Fund 1.77% 0.59%
Axis Gilt Fund 1.00% 0.40%
Axis Global Equity Alpha Fund of Fund 1.59% 0.39%
Axis Global Innovation Fund of Fund 1.67% 0.39%
Axis Gold ETF 0.53%
Axis Gold Fund 0.61% 0.17%
Axis Greater China Equity Fund of Fund 1.58% 0.35%
Axis Growth Opportunities Fund 1.96% 0.47%
Axis Healthcare ETF 0.22%
Axis Liquid Fund 0.26% 0.19% 0.76%
Axis Long Term Equity Fund 1.64% 0.76%
Axis Midcap Fund 1.80% 0.47%
Axis Money Market Fund 0.35% 0.20%
Axis Multicap Fund 1.88% 0.30%
Axis Nifty 100 Index Fund 1.00% 0.15%
Axis Nifty 50 Index Fund 0.40% 0.10%
Axis Nifty ETF 0.07%
Axis Overnight Fund 0.12% 0.06%
Axis Quant Fund 2.12% 0.34%
Axis Regular Saver Fund 2.17% 0.80%
Axis Retirement Savings Fund - Aggressive Plan 2.32% 0.59%
Axis Retirement Savings Fund - Conservative Plan 2.08% 0.39%
Axis Retirement Savings Fund - Dynamic Plan 2.37% 0.53%
Axis Short Term Fund 0.99% 0.30% 0.97%
Axis Small Cap Fund 1.94% 0.36%
Axis Special Situations Fund 1.97% 0.45%
Axis Strategic Bond Fund 1.08% 0.39%
Axis Technology ETF 0.22%
Axis Treasury Advantage Fund 0.61% 0.30% 0.61%
Axis Triple Advantage Fund 2.09% 0.43%
Axis Ultra Short Term Fund 1.18% 0.30%
Axis Value Fund 2.65% 1.15%
The rates mentioned above are inclusive of a proportinate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets has been charged in these
schemes. 1. Total Expenses Ratio is inclusive of GST. 2. Total Expenses Ratio is of last day of the month. 3. Retail Plan is applicable to Axis Liquid Fund, Axis Treasury Advantage
Fund and Axis Short Term Fund.
The Axis Global Equity Alpha fund of fund expense ratio excludes the 0.75% scheme expenses charged by the underlying Schroders ISF Global Equity Alpha Fund. The Axis Greater
China equity fund of fund expense ratio excludes the 0.75% scheme expenses charged by the underlying .The Axis Global Innovation Fund of fund expense ratio excludes the
0.75% scheme expenses charged by the underlying Schroders ISF Global Disruption Fund.
90
ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 31st December 2021)
Date of inception CAGR (%) Current CAGR (%) Current Current CAGR (%) Current
Value of Value of CAGR (%) Value of Value Of
Investment Investment Investment Investment
of ` 10,000 of ` 10,000 of ` 10,000 Of ` 10,000
Was Invested On
Inception Date
TOP 3 FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 11 SCHEMES)
Axis Money Market Fund - Regular Plan - Growth Option 3.74% 10,374 NA NA NA NA 5.41% 11,352
Nifty Money Market Index (Benchmark) 06-Aug-19 3.61% 10,361 NA NA NA NA 4.68% 11,164
NIFTY 1 Year T-Bill Index (Additional Benchmark) 4.06% 10,406 NA NA NA NA 5.46% 11,364
Axis Money Market Fund - Direct Plan - Growth Option 3.90% 10,390 NA NA NA NA 5.57% 11,392
Axis Treasury Advantage Fund - Regular Plan - Growth Option 3.72% 10,372 6.59% 12,114 6.73% 13,853 7.67% 24,710
NIFTY Low Duration Debt Index (Benchmark) 09-Oct-09 3.99% 10,399 6.27% 12,004 6.56% 13,743 7.76% 24,941
NIFTY 1 Year T-Bill Index (Additional Benchmark) 4.06% 10,406 5.83% 11,855 6.26% 13,549 6.62% 21,921
Axis Treasury Advantage Fund - Retail Plan - Growth Option 3.72% 10,372 6.66% 12,136 6.64% 13,796 7.35% 23,167
NIFTY Low Duration Debt Index (Benchmark) 02-Mar-10 3.99% 10,399 6.27% 12,004 6.56% 13,743 7.82% 24,398
Axis Treasury Advantage Fund - Direct Plan - Growth Option 4.05% 10,405 6.92% 12,226 7.17% 14,140 8.03% 20,042
NIFTY Low Duration Debt Index (Benchmark) 01-Jan-13 3.99% 10,399 6.27% 12,004 6.56% 13,743 7.55% 19,252
Axis Banking & PSU Debt Fund - Regular Plan - Growth Option 3.39% 10,339 7.78% 12,523 7.61% 14,438 8.17% 21,206
NIFTY Banking & PSU Debt Index (Benchmark) 08-Jun-12 4.18% 10,418 8.05% 12,616 7.07% 14,079 8.17% 21,206
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 1.33% 10,133 6.43% 12,056 5.12% 12,836 6.92% 18,975
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3.70% 10,370 8.10% 12,634 7.90% 14,634 8.34% 20,564
NIFTY Banking & PSU Debt Index (Benchmark) 01-Jan-13 4.18% 10,418 8.05% 12,616 7.07% 14,079 8.01% 20,008
BOTTOM 3 FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 11 SCHEMES)
Axis Overnight Fund - Regular Plan - Growth Option 3.15% 10,315 NA NA NA NA 3.88% 11,126
NIFTY 1D Rate Index (Benchmark) 15-Mar-19 3.28% 10,328 NA NA NA NA 3.97% 11,152
Axis Overnight Fund - Direct Plan - Growth Option 3.21% 10,321 NA NA NA NA 3.94% 11,144
Axis Gold ETF -4.38% 9,562 14.17% 14,888 9.91% 16,045 6.68% 20,567
10-Nov-10
Domestic price of gold (Benchmark) -4.01% 9,599 14.87% 15,165 11.21% 17,022 8.05% 23,713
Axis Gold Fund - Regular Plan - Growth Option -4.70% 9,530 14.14% 14,876 10.15% 16,226 3.87% 14,737
20-Oct-11
Axis Gold Fund - Direct Plan - Growth Option -4.47% 9,553 14.42% 14,987 10.64% 16,589 3.73% 13,900
01-Jan-13
FUNDS MANAGED BY AKHIL THAKKAR (TOTAL SCHEMES MANAGED : 1 SCHEMES)
Axis Credit Risk Fund - Regular Plan - Growth 5.98% 10,598 6.16% 11,967 6.16% 13,487 7.38% 17,020
NIFTY Credit Risk Bond Index (Benchmark) 15-Jul-14 7.54% 10,754 9.39% 13,092 8.47% 15,025 9.18% 19,274
Axis Credit Risk Fund - Direct Plan - Growth Option 7.02% 10,702 7.33% 12,367 7.41% 14,304 8.59% 18,510
FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 6 SCHEMES)
Axis Small Cap Fund - Regular Plan - Growth Option 58.22% 15,822 32.18% 23,113 23.80% 29,110 25.33% 62,150
Nifty Smallcap 250 TRI (Benchmark) 29-Nov-13 63.34% 16,334 24.17% 19,155 17.50% 22,418 20.94% 46,578
Nifty 50 TRI (Additional Benchmark) 25.59% 12,559 18.27% 16,552 17.65% 22,561 15.00% 30,999
Axis Small Cap Fund - Direct Plan - Growth Option 60.71% 16,071 34.21% 24,193 25.48% 31,145 26.92% 68,830
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth Option 30.77% 13,077 20.91% 17,685 NA NA 20.78% 17,720
Nifty 500 TRI (Benchmark) 21-Dec-18 31.60% 13,160 19.11% 16,906 NA NA 19.31% 17,072
Nifty 50 TRI (Additional Benchmark) 25.59% 12,559 18.27% 16,552 NA NA 18.50% 16,724
Axis Capital Builder Fund - Series 4 - Direct Plan - Growth Option 31.79% 13,179 21.95% 18,146 NA NA 21.85% 18,200
Nifty 500 TRI (Benchmark) 21-Dec-18 31.60% 13,160 19.11% 16,906 NA NA 19.31% 17,072
Nifty 500 TRI (Benchmark) 08-Mar-18 31.60% 13,160 19.11% 16,906 NA NA 15.63% 17,414
Axis Balanced Advantage Fund - Regular Plan - Growth Option 15.72% 11,572 10.47% 13,486 NA NA 8.65% 14,430
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 01-Aug-17 14.53% 11,453 14.44% 14,991 NA NA 11.50% 16,178
Axis Balanced Advantage Fund - Direct Plan - Growth Option 17.23% 11,723 11.94% 14,033 NA NA 10.23% 15,380
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 01-Aug-17 14.53% 11,453 14.44% 14,991 NA NA 11.50% 16,178
Axis Equity Saver Fund - Regular Plan - Growth Option 13.27% 11,327 11.03% 13,691 10.54% 16,511 8.65% 16,990
NIFTY 50 Equity Savings Index (Benchmark) 14-Aug-15 11.52% 11,152 10.94% 13,659 10.37% 16,388 9.08% 17,424
Axis Equity Saver Fund - Direct Plan - Growth Option 14.88% 11,488 12.46% 14,226 11.90% 17,555 10.00% 18,380
TOP 3 FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 8 SCHEMES)
Axis Special Situations Fund - Regular Plan - Growth Option 33.57% 13,357 NA NA NA NA 33.36% 13,410
Nifty 500 TRI (Benchmark) 24-Dec-20 31.60% 13,160 NA NA NA NA 33.11% 13,384
Nifty 50 TRI (Additional Benchmark) 25.59% 12,559 NA NA NA NA 27.13% 12,771
Axis Special Situations Fund - Direct Plan - Growth Option 35.52% 13,552 NA NA NA NA 35.41% 13,620
Nifty 500 TRI (Benchmark) 24-Dec-20 31.60% 13,160 NA NA NA NA 33.11% 13,384
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth 26.66% 12,666 18.26% 16,545 15.19% 20,300 13.01% 21,010
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 08-Dec-15 17.80% 11,780 15.77% 15,524 14.55% 19,742 13.57% 21,644
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth 26.66% 12,666 18.26% 16,545 15.19% 20,300 13.01% 21,008
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth 28.04% 12,804 19.73% 17,174 16.81% 21,762 14.64% 22,912
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth 28.27% 12,827 19.89% 17,239 16.98% 21,924 14.87% 23,187
BOTTOM 3 FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 8 SCHEMES)
Axis Equity Hybrid Fund - Regular Plan - Growth Option 23.24% 12,324 17.39% 16,185 NA NA 14.65% 15,910
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 09-Aug-18 19.74% 11,974 16.05% 15,634 NA NA 13.42% 15,341
Axis Equity Hybrid Fund - Direct Plan - Growth Option 25.04% 12,504 19.09% 16,899 NA NA 16.36% 16,730
Axis Triple Advantage Fund - Regular Plan - Growth Option 22.80% 12,280 18.64% 16,708 14.54% 19,729 10.51% 31,148
65% of Nifty 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR
23-Aug-10 16.58% 11,658 16.61% 15,865 15.12% 20,231 11.23% 33,503
Price of Gold (Benchmark)
Nifty 50 TRI Index (Additional Benchmark) 25.59% 12,559 18.27% 16,552 17.65% 22,561 11.91% 35,904
"Axis Triple Advantage Fund - Direct Plan
24.87% 12,487 20.32% 17,425 16.07% 21,088 11.80% 27,289
- Growth Option"
65% of Nifty 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR 01-Jan-13
16.58% 11,658 16.61% 15,865 15.12% 20,231 12.02% 27,792
Axis Regular Saver Fund - Regular Plan - Growth Option 10.59% 11,059 8.65% 12,830 8.21% 14,841 8.12% 24,488
NIFTY 50 Hybrid Composite Debt 15:85 Index (Benchmark) 16-Jul-10 7.06% 10,706 10.77% 13,597 9.20% 15,538 8.97% 26,770
Axis Regular Saver Fund - Direct Plan - Growth Option 11.91% 11,191 9.76% 13,227 9.40% 15,679 9.82% 23,217
NIFTY 50 Hybrid Composite Debt 15:85 Index (Benchmark) 04-Jan-13 7.06% 10,706 10.77% 13,597 9.20% 15,538 9.32% 22,289
FUNDS MANAGED BY DEEPAK AGARWAL (TOTAL SCHEMES MANAGED : 4 SCHEMES)
Nifty Bank TRI (Benchmark) 03-Nov-20 13.90% 11,390 NA NA NA NA 32.57% 13,865
Nifty 50 TRI Index (Additional Benchmark) 25.59% 12,559 NA NA NA NA 40.86% 14,874
91
of ` 10,000 of ` 10,000 of ` 10,000 Of ` 10,000
Was Invested On
Inception Date
TOP 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 16 SCHEMES)
Axis Credit Risk Fund - Regular Plan - Growth 5.98% 10,598 6.16% 11,967 6.16% 13,487 7.38% 17,020
Axis Credit Risk Fund - Direct Plan - Growth Option 7.02% 10,702 7.33% 12,367 7.41% 14,304 8.59% 18,510
Axis Strategic Bond Fund - Regular Plan - Growth Option 5.21% 10,521 7.56% 12,448 7.36% 14,271 8.45% 22,085
NIFTY Medium Duration Debt Index (Benchmark) 28-Mar-12 4.42% 10,442 9.16% 13,009 7.75% 14,527 8.73% 22,656
Axis Strategic Bond Fund - Direct Plan - Growth Option 5.95% 10,595 8.31% 12,708 8.09% 14,762 10.06% 23,706
NIFTY Medium Duration Debt Index (Benchmark) 01-Jan-13 4.42% 10,442 9.16% 13,009 7.75% 14,527 8.48% 20,813
BOTTOM 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 16 SCHEMES)
Axis Short Term Fund - Regular Plan - Growth Option 3.48% 10,348 7.74% 12,510 7.10% 14,094 7.85% 24,678
Nifty Short Duration Debt Index (Benchmark) 22-Jan-10 4.07% 10,407 7.75% 12,513 7.25% 14,195 7.94% 24,921
Axis Short Term Fund - Retail Plan - Growth Option 3.49% 10,349 7.75% 12,513 7.10% 14,097 7.83% 24,405
Nifty Short Duration Debt Index (Benchmark) 02-Mar-10 4.07% 10,407 7.75% 12,513 7.25% 14,195 7.98% 24,812
Axis Short Term Fund - Direct Plan - Growth Option 4.19% 10,419 8.46% 12,763 7.82% 14,578 8.62% 21,058
Nifty Short Duration Debt Index (Benchmark) 01-Jan-13 4.07% 10,407 7.75% 12,513 7.25% 14,195 8.06% 20,093
Axis Liquid Fund - Regular Plan - Growth Option 3.28% 10,328 4.72% 11,485 5.66% 13,170 7.16% 23,294
Nifty Liquid Index (Benchmark) 09-Oct-09 3.49% 10,349 4.73% 11,487 5.59% 13,124 7.11% 23,180
Axis Liquid Fund - Retail Plan - Growth Option 2.77% 10,277 4.22% 11,321 5.12% 12,835 6.76% 21,704
Nifty Liquid Index (Benchmark) 02-Mar-10 3.49% 10,349 4.73% 11,487 5.59% 13,124 7.24% 22,873
Axis Liquid Fund - Direct Plan - Growth Option 3.36% 10,336 4.79% 11,507 5.72% 13,211 7.01% 18,401
Nifty Liquid Index (Benchmark) 01-Jan-13 3.49% 10,349 4.73% 11,487 5.59% 13,124 6.86% 18,170
Axis Gilt Fund - Regular Plan - Growth Option 2.37% 10,237 9.04% 12,968 6.72% 13,847 7.41% 20,366
NIFTY All Duration G-Sec Index (Benchmark) 23-Jan-12 2.68% 10,268 8.35% 12,722 6.92% 13,979 7.83% 21,168
Axis Gilt Fund - Direct Plan - Growth Option 2.99% 10,299 9.61% 13,172 7.27% 14,212 7.98% 19,968
TOP 3 FUNDS MANAGED BY HITESH DAS (TOTAL SCHEMES MANAGED : 16 SCHEMES)
Axis Small Cap Fund - Regular Plan - Growth Option 58.22% 15,822 32.18% 23,113 23.80% 29,110 25.33% 62,150
Axis Small Cap Fund - Direct Plan - Growth Option 60.71% 16,071 34.21% 24,193 25.48% 31,145 26.92% 68,830
Axis Growth Opportunities Fund - Regular Plan - Growth Option 44.56% 14,456 27.99% 20,981 NA NA 26.85% 21,380
NIFTY Large Midcap 250 TRI (Benchmark) 22-Oct-18 37.04% 13,704 20.63% 17,564 NA NA 22.26% 19,001
Axis Growth Opportunities Fund - Direct Plan - Growth Option 46.68% 14,668 30.17% 22,074 NA NA 29.01% 22,560
Axis Midcap Fund - Regular Plan - Growth Option 39.93% 13,993 25.18% 19,630 23.57% 28,850 19.60% 70,020
S&P BSE Mid Cap 150 TRI (Benchmark) 18-Feb-11 48.65% 14,865 23.70% 18,937 20.23% 25,151 16.61% 53,161
Axis Midcap Fund - Direct Plan - Growth Option 41.78% 14,178 26.87% 20,434 25.12% 30,699 21.36% 57,137
S&P BSE Mid Cap 150 TRI (Benchmark) 01-Jan-13 48.65% 14,865 23.70% 18,937 20.23% 25,151 18.73% 46,906
BOTTOM 3 FUNDS MANAGED BY HITESH DAS (TOTAL SCHEMES MANAGED : 16 SCHEMES)
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
19.10% 11,910 NA NA NA NA 18.12% 14,030
Option
20-Dec-19
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 17.80% 11,780 NA NA NA NA 16.79% 13,709
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth Option 21.33% 12,133 NA NA NA NA 20.30% 14,560
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 20-Dec-19 17.80% 11,780 NA NA NA NA 16.79% 13,709
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
16.49% 11,649 NA NA NA NA 16.16% 13,560
Option
20-Dec-19
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
18.47% 11,847 NA NA NA NA 18.21% 14,050
Option
20-Dec-19
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
12.03% 11,203 NA NA NA NA 12.73% 12,759
Option
20-Dec-19
NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 9.27% 10,927 NA NA NA NA 10.93% 12,347
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 1.33% 10,133 NA NA NA NA 5.16% 11,076
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
14.00% 11,400 NA NA NA NA 14.73% 13,223
Option
20-Dec-19
TOP 3 FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 11 SCHEMES)
Axis Growth Opportunities Fund - Regular Plan - Growth Option 44.56% 14,456 27.99% 20,981 NA NA 26.85% 21,380
Axis Growth Opportunities Fund - Direct Plan - Growth Option 46.68% 14,668 30.17% 22,074 NA NA 29.01% 22,560
Axis ESG Equity Fund - Regular Plan - Growth Option 24.61% 12,461 NA NA NA NA 31.31% 16,710
Nifty 100 ESG TRI (Benchmark) 12-Feb-20 32.26% 13,226 NA NA NA NA 28.31% 15,997
Axis ESG Equity Fund - Direct Plan - Growth Option 26.62% 12,662 NA NA NA NA 33.42% 17,220
Nifty 100 ESG TRI (Benchmark) 12-Feb-20 32.26% 13,226 NA NA NA NA 28.31% 15,997
Axis Long Term Equity Fund - Regular Plan - Growth Option 24.54% 12,454 19.88% 17,235 19.43% 24,320 18.12% 73,933
Nifty 500 TRI (Benchmark) 29-Dec-09 31.60% 13,160 19.11% 16,906 17.87% 22,775 12.20% 39,852
Axis Long Term Equity Fund - Direct Plan - Growth Option 25.60% 12,560 20.90% 17,681 20.56% 25,490 20.72% 54,469
Nifty 500 TRI (Benchmark) 01-Jan-13 31.60% 13,160 19.11% 16,906 17.87% 22,775 14.83% 34,724
BOTTOM 3 FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 11 SCHEMES)
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth 19.10% 11,910 NA NA NA NA 18.12% 14,030
Option
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth Option 21.33% 12,133 NA NA NA NA 20.30% 14,560
92
of ` 10,000 of ` 10,000 of ` 10,000 Of ` 10,000
Was Invested On
Inception Date
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth 16.49% 11,649 NA NA NA NA 16.16% 13,560
Option
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth 18.47% 11,847 NA NA NA NA 18.21% 14,050
Option
20-Dec-19
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth 12.03% 11,203 NA NA NA NA 12.73% 12,759
Option
NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 20-Dec-19 9.27% 10,927 NA NA NA NA 10.93% 12,347
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth 14.00% 11,400 NA NA NA NA 14.73% 13,223
Option
20-Dec-19
TOP 3 FUNDS MANAGED BY KAUSTUBH SULE (TOTAL SCHEMES MANAGED : 7 SCHEMES)
Axis Equity Saver Fund - Regular Plan - Growth Option 13.27% 11,327 11.03% 13,691 10.54% 16,511 8.65% 16,990
Axis Equity Saver Fund - Direct Plan - Growth Option 14.88% 11,488 12.46% 14,226 11.90% 17,555 10.00% 18,380
BOTTOM 3 FUNDS MANAGED BY KAUSTUBH SULE (TOTAL SCHEMES MANAGED : 7 SCHEMES)
Axis Strategic Bond Fund - Regular Plan - Growth Option 5.21% 10,521 7.56% 12,448 7.36% 14,271 8.45% 22,085
NIFTY Medium Duration Debt Index (Benchmark) 28-Mar-12 4.42% 10,442 9.16% 13,009 7.75% 14,527 8.73% 22,656
Axis Strategic Bond Fund - Direct Plan - Growth Option 5.95% 10,595 8.31% 12,708 8.09% 14,762 10.06% 23,706
NIFTY Medium Duration Debt Index (Benchmark) 01-Jan-13 4.42% 10,442 9.16% 13,009 7.75% 14,527 8.48% 20,813
Axis Dynamic Bond Fund - Regular Plan - Growth Option 3.90% 10,390 8.99% 12,951 7.29% 14,222 8.51% 23,945
NIFTY Composite Debt Index (Benchmark) 27-Apr-11 3.93% 10,393 9.00% 12,953 7.42% 14,310 8.46% 23,809
Axis Dynamic Bond Fund - Direct Plan - Growth Option 4.32% 10,432 9.57% 13,156 8.00% 14,700 9.32% 22,296
NIFTY Composite Debt Index (Benchmark) 01-Jan-13 3.93% 10,393 9.00% 12,953 7.42% 14,310 8.33% 20,543
Axis Gilt Fund - Regular Plan - Growth Option 2.37% 10,237 9.04% 12,968 6.72% 13,847 7.41% 20,366
Axis Gilt Fund - Direct Plan - Growth Option 2.99% 10,299 9.61% 13,172 7.27% 14,212 7.98% 19,968
TOP 3 FUNDS MANAGED BY R SIVAKUMAR (TOTAL SCHEMES MANAGED : 10 SCHEMES)
Axis Triple Advantage Fund - Regular Plan - Growth Option 22.80% 12,280 18.64% 16,708 14.54% 19,729 10.51% 31,148
65% of Nifty 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR
23-Aug-10 16.58% 11,658 16.61% 15,865 15.12% 20,231 11.23% 33,503
"Axis Triple Advantage Fund - Direct Plan
24.87% 12,487 20.32% 17,425 16.07% 21,088 11.80% 27,289
- Growth Option"
65% of Nifty 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR 01-Jan-13
16.58% 11,658 16.61% 15,865 15.12% 20,231 12.02% 27,792
BOTTOM 3 FUNDS MANAGED BY R SIVAKUMAR (TOTAL SCHEMES MANAGED : 10 SCHEMES)
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth 12.03% 11,203 NA NA NA NA 12.73% 12,759
Option
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth 14.00% 11,400 NA NA NA NA 14.73% 13,223
Option
Axis All Seasons Debt Fund of Funds - Reg - Growth 4.86% 10,486 NA NA NA NA 7.30% 11,452
NIFTY Composite Debt Index (Benchmark) 28-Jan-20 3.93% 10,393 NA NA NA NA 8.07% 11,612
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option 5.22% 10,522 NA NA NA NA 7.63% 11,521
Axis Dynamic Bond Fund - Regular Plan - Growth Option 3.90% 10,390 8.99% 12,951 7.29% 14,222 8.51% 23,945
NIFTY Composite Debt Index (Benchmark) 27-Apr-11 3.93% 10,393 9.00% 12,953 7.42% 14,310 8.46% 23,809
Axis Dynamic Bond Fund - Direct Plan - Growth Option 4.32% 10,432 9.57% 13,156 8.00% 14,700 9.32% 22,296
NIFTY Composite Debt Index (Benchmark) 01-Jan-13 3.93% 10,393 9.00% 12,953 7.42% 14,310 8.33% 20,543
93
of ` 10,000 of ` 10,000 of ` 10,000 Of ` 10,000
Was Invested On
Inception Date
FUNDS MANAGED BY SACHIN JAIN (TOTAL SCHEMES MANAGED : 6 SCHEMES)

Axis Arbitrage Fund - Regular Plan - Growth Option 3.84% 10,384 4.60% 11,444 5.02% 12,780 5.73% 15,089
Nifty 50 Arbitrage Index (Benchmark) 14-Aug-14 4.16% 10,416 4.37% 11,370 4.37% 12,387 5.30% 14,642
Axis Arbitrage Fund - Direct Plan - Growth Option 4.61% 10,461 5.36% 11,698 5.83% 13,277 6.57% 15,995
Axis Money Market Fund - Regular Plan - Growth Option 3.74% 10,374 NA NA NA NA 5.41% 11,352
Axis Money Market Fund - Direct Plan - Growth Option 3.90% 10,390 NA NA NA NA 5.57% 11,392
Axis Ultra Short Term Fund - Regular Plan - Growth Option 3.17% 10,317 5.31% 11,680 NA NA 5.59% 11,971
NIFTY Ultra Short Duration Debt Index (Benchmark) 10-Sep-18 3.93% 10,393 5.77% 11,836 NA NA 6.04% 12,144
NIFTY 1 Year T-Bill Index (Additional Benchmark) 4.06% 10,406 5.83% 11,855 NA NA 6.21% 12,205
Axis Ultra Short Term Fund - Direct Plan - Growth Option 4.09% 10,409 6.26% 12,000 NA NA 6.53% 12,328
NIFTY Ultra Short Duration Debt Index (Benchmark) 10-Sep-18 3.93% 10,393 5.77% 11,836 NA NA 6.04% 12,144
NIFTY 1 Year T-Bill Index (Additional Benchmark) 4.06% 10,406 5.83% 11,855 NA NA 6.21% 12,205
Axis Overnight Fund - Regular Plan - Growth Option 3.15% 10,315 NA NA NA NA 3.88% 11,126
Axis Overnight Fund - Direct Plan - Growth Option 3.21% 10,321 NA NA NA NA 3.94% 11,144
FUNDS MANAGED BY SHASHANK VERMA (TOTAL SCHEMES MANAGED : 1 SCHEMES)
Axis All Seasons Debt Fund of Funds - Reg - Growth 4.86% 10,486 NA NA NA NA 7.30% 11,452
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option 5.22% 10,522 NA NA NA NA 7.63% 11,521
FUNDS MANAGED BY SHREYASH DEVALKAR (TOTAL SCHEMES MANAGED : 3 SCHEMES)
Axis Midcap Fund - Regular Plan - Growth Option 39.93% 13,993 25.18% 19,630 23.57% 28,850 19.60% 70,020
S&P BSE Mid Cap 150 TRI (Benchmark) 18-Feb-11 48.65% 14,865 23.70% 18,937 20.23% 25,151 16.61% 53,161
Axis Midcap Fund - Direct Plan - Growth Option 41.78% 14,178 26.87% 20,434 25.12% 30,699 21.36% 57,137
S&P BSE Mid Cap 150 TRI (Benchmark) 01-Jan-13 48.65% 14,865 23.70% 18,937 20.23% 25,151 18.73% 46,906
Axis Flexi Cap Fund - Regular Plan - Growth Option 28.34% 12,834 21.49% 17,941 NA NA 17.65% 19,520
Nifty 500 TRI (Benchmark) 20-Nov-17 31.60% 13,160 19.11% 16,906 NA NA 13.99% 17,139
Axis Flexi Cap Fund - Direct Plan - Growth Option 29.93% 12,993 23.24% 18,727 NA NA 19.41% 20,750
Nifty 500 TRI (Benchmark) 20-Nov-17 31.60% 13,160 19.11% 16,906 NA NA 13.99% 17,139
Axis Bluechip Fund - Regular Plan - Growth Option 20.64% 12,064 19.62% 17,125 20.27% 25,185 13.63% 46,290
S&P BSE 100 TRI (Benchmark) 05-Jan-10 26.53% 12,653 17.91% 16,398 17.51% 22,428 11.82% 38,196
Axis Bluechip Fund - Direct Plan -Growth Option 22.11% 12,211 21.07% 17,754 21.79% 26,821 17.36% 42,258
S&P BSE 100 TRI (Benchmark) 01-Jan-13 26.53% 12,653 17.91% 16,398 17.51% 22,428 14.20% 33,042
FUNDS MANAGED BY VIRESH JOSHI (TOTAL SCHEMES MANAGED : 5 SCHEMES)
Axis Nifty ETF 25.48% 12,548 18.06% 16,463 NA NA 15.53% 19,147
Nifty 50 TRI Index (Benchmark) 03-Jul-17 25.59% 12,559 18.27% 16,552 NA NA 15.43% 19,072
S&P BSE Sensex TRI Index (Additional Benchmark) 23.23% 12,323 18.62% 16,698 NA NA 16.19% 19,641
Nifty Bank TRI (Benchmark) 03-Nov-20 13.90% 11,390 NA NA NA NA 32.57% 13,865
Nifty 50 TRI Index (Additional Benchmark) 25.59% 12,559 NA NA NA NA 40.86% 14,874
Axis Arbitrage Fund - Regular Plan - Growth Option 3.84% 10,384 4.60% 11,444 5.02% 12,780 5.73% 15,089
Axis Arbitrage Fund - Direct Plan - Growth Option 4.61% 10,461 5.36% 11,698 5.83% 13,277 6.57% 15,995
94
Current Value of Investment
6 Months Returns Current Value of Investment
Date of inception Since Inception Returns if ₹10,000 was invested on
Simple Annualized (%) of ` 10,000
inception date
FUND COMPLETED SIX MONTH BUT NOT COMPLETED ONE YEAR

AXIS Healthcare ETF 4.41 10,218 11.64 10,727
Nifty Healthcare TRI (Benchmark) 17-May-21 4.70 10,232 13.97 10,873
Nifty 50 TRI Index (Additional Benchmark) 21.67 11,030 27.77 11,735
Axis Technology ETF 67.06 12,925 67.77 15,217
Nifty IT TRI (Benchmark) 25-Mar-21 67.62 12,947 72.53 15,584
Nifty 50 TRI (Additional Benchmark) 21.67 11,030 28.97 12,230
Axis Greater China Equity Fund of Fund -Regular Plan - Growth Option -26.70 8,562 -18.48 8,360
MSCI Golden Dragon Index (Benchmark) 10-Feb-21 -29.81 8,378 -22.32 8,018
Axis Greater China Equity Fund of Fund-Direct Plan - Growth Option -25.74 8,617 -17.46 8,450
MSCI Golden Dragon Index (Benchmark) 10-Feb-21 -29.81 8,378 -22.32 8,018
Axis Global Innovation Fund of Fund -Regular Plan - Growth Option 7.47 10,367 12.62 10,750
MSCI AC World Index (Benchmark) 28-May-21 10.89 10,530 16.29 10,969
Axis Global Innovation Fund of Fund -Direct Plan - Growth Option 8.99 10,440 14.13 10,840
MSCI AC World Index (Benchmark) 28-May-21 10.89 10,530 16.29 10,969
Axis AAA Bond Plus SDL ETF - 2026 Maturity 6.03 10,297 5.62 10,361
Nifty AAA Bond Plus SDL Apr 2026 5050 Index (Benchmark) 11-May-21 6.27 10,309 5.43 10,348
NIFTY 10 yr Benchmark G-Sec Index (Additional Benchmark) -0.59 9,971 0.35 10,023
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. Face Value per unit: 1,000/- for Axis Liquid Fund, Axis Treasury Advantage Fund, Axis
Money Market Fund, Axis Floater Fund, Axis Overnight Fund and Axis Banking & PSU Debt Fund, Rs. 1/- for Axis Gold ETF, Axis AAA Bond Plus SDL ETF - 2026 Maturity, Rs. 10/- for Axis Nifty ETF, Axis Healthcare ETF, Rs. 100/- for Axis Banking ETF, Axis Technol-
ogy ETF and Rs. 10/- for all other schemes. Different plans have different expense structure.
The above data excludes performance of all the schemes which have not completed Six Month.
NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness
of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE.
The Axis Nifty 100 Index Fund & Axis Nifty ETF offered by ""the issuers"" are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED {formerly known as India Index Services & Products Limited {IISL)). NSE INDICES LIMITED does not make
any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of Axis Nifty 100 Index Fund and Nifty ETF or any member of the public regarding the
advisability of investing in securities generally or in the Axis Nifty 100 Index Fund & Axis Nifty ETF linked to Nifty 100 Index TRI and Nifty 50 TRI respectively or particularly in the ability of the Nifty 100 Index TRI or Nifty 50 TRI to track general stock market
performance in India. Please read the full Disclaimers in relation to the Nifty 100 Index TRI or Nifty 50 TRI in the Offer Document/ Prospectus/ Scheme Information Document.
Jinesh Gopani is managing Axis Long Term Equity Fund since 1st April,2011, Axis Focused 25 Fund since 7th June,2016 and Axis Technology ETF, Axis Healthcare ETF, Axis Growth Opportunities Fund, Axis Retirement Savings Fund which includes Aggressive
Plan, Conservative Plan & Dynamic Plan, Axis ESG Equity Fund, Axis Nifty 50 Index Fund and Axis Value Fund since inception.
Shreyash Devalkar is managing Axis Bluechip Fund, Axis Midcap Fund since 23rd November,2016 and Axis Flexi Cap Fund since 20th November,2017.
Anupam Tiwari is managing Axis Equity Saver Fund and Axis Small Cap Fund since 6th October,2016, Axis Balanced Advantage Fund, Axis Multicap Fund, Axis Capital Builder Fund - Series 1 and Axis Capital Builder Fund - Series 4 since inception.
Devang Shah is managing Axis Liquid Fund, Axis Dynamic Bond Fund, Axis Gilt Fund, Axis Strategic Bond Fund and Axis Short Term Fund since 5th November,2012, Axis Credit Risk Fund, Axis Money Market Fund and Axis Arbitrage Fund since inception and Axis
Treasury Advantage Fund and Axis Regular Saver Fund and all Axis Fixed Term Plans since 7th June, 2016 (since inception date for Axis Fixed Term Plans launched after 7th June, 2016) and Axis Corporate Debt Fund since July 13th, 2017.
Ashish Naik is managing the equity portion of Axis Regular Saver Fund and Axis Triple Advantage Fund since 22nd June,2016 and Axis Children's Gift Fund since July 6th, 2016 and Axis Nifty ETF since July 3rd, 2017 and Axis Special Situations Fund, Axis Nifty
100 Index Fund, Axis Capital Builder Fund - Series 1 and Axis Equity Hybrid Fund since inception.
Aditya Pagaria is managing Axis Ultra short-term Fund, Axis Overnight Fund, Axis Money Market Fund, Axis Floater Fund, Axis AAA Bond Plus SDL ETF - 2026 , Maturity and Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund , since inception and Axis
Liquid Fund, Axis Treasury Advantage Fund, Axis Banking & PSU Debt Fund since 13th August, 2016, Axis Gold ETF and Axis Gold Fund since 9th November 2021.
R. Sivakumar is managing Axis Triple Advantage Fund since 14th September 2010 , Axis Dynamic Bond Fund Since 27th April 2011, Axis Equity Saver Fund (debt potion) Since 14th August 2015 , and Axis Children s Gift Fund (debt portion) since 7th June,2016,
Axis Balanced Advantage Fund ,Axis Equity Hybrid Fund ,Axis Retirement Savings Fund which includes Aggressive Plan & Conservative Plan, Dynamic Plan ,Axis All Seasons Debt Fund of Funds since inception and
Viresh Joshi is managing Axis Arbitrage Fund since 7th March,2019, Axis Banking ETF and Axis Nifty ETF Since 15th February,2021 and Axis Technology ETF and Axis Consumption ETF since inception.
Akhil Thakkar is managing Axis Credit Risk Fund since 9th November 2021.
Deepak Agarwal is managing Axis Banking ETF since 18th December 2020, Axis Value Fund since 1st Novomber 2021 and Axis Quant Fund and Axis Consumption ETF since inception.
Shashank Verma is managing Axis All Seasons Debt Fund of Funds since 9th November 2021.
Hitesh Das managing Axis Growth Opportunities Fund, Axis ESG Equity Fund, Axis Special Situations Fund, Axis Quant Fund, Axis Value Fund, Axis Global Equity Alpha Fund of Fund, Axis Greater China Equity Fund of Fund, Axis Global Innovation Fund of Fund
and Axis Retirement Savings Fund which includes Aggressive Plan, Conservative Plan & Dynamic Plan 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.
Kaustubh Sule is managing Axis GILT Fund and Axis Children's Gift Fund since 4th September,2020. Axis Strategic Bond Fund, Axis AAA Bond Plus SDL ETF - 2026 Maturity, Axis Dynamic Bond Fund, Axis Equity Saver Fund and Axis Equity Hybrid fund Since
9th November 2021.
Sachin Jain is managing Axis Regular Saver Fund and Axis Ultra Short-Term Fund since 4th September,2020, Axis Overnight Fund, Axis Arbitrage Fund and Axis Money Market Fund since 9th November 2021 and Axis Multicap Fund since inception.
* An open-ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit.
Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme.
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 Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
95
PRODUCT LABELLING
Axis Bluechip Fund Axis Growth Opportunities Fund

(An open Ended equity scheme predominantly investing in large cap stocks) (An open Ended equity scheme investing in both large cap and mid cap stocks)
Benchmark: S&P BSE 100 TRI Benchmark: NIFTY Large Midcap 250 TRI
This product is suitable for investors who are seeking* This product is suitable for investors who are seeking*
• Capital appreciation over long term • Capital appreciation over long term
• Investment in a diversified portfolio predominantly consisting of equity and equity • Investment in a diversified portfolio predominantly consisting of equity and equity
related instruments of large cap companies related instruments both in India as well as overseas.
* Investors should consult their financial advisers if in doubt about whether the * Investors should consult their financial advisers if in doubt about whether the
product is suitable for them. product is suitable for them.
Riskometer Riskometer
Fund S&P BSE 100 TRI Fund NIFTY Large Midcap 250 TRI
Modera Modera Modera Modera

erate te te erate te te
Mod High ly erate High ly Mod High ly erate High ly
Mod Mod
to Hi to to Hi to
w rate w rate
Hi w rate w rate
Hi
e e e e
Mo Lo
gh
Mo Lo
gh
Mo Lo
gh
Mo Lo
gh
d
d
d
d
Ver
Ver
Ver
Ver
Low
Low
y High
y High
Low
Low
y High
y High
Investors understand that their principal Investors understand that their principal
will be at Very High Risk will be at Very High Risk
Axis Focused 25 Fund Axis Flexi Cap Fund

(An open Ended equity scheme investing in maximum 25 stocks investing in large (An Open Ended Dynamic Equity scheme investing across Large cap, Mid cap, Small
cap, mid cap and small cap companies) cap stocks)
Benchmark: NIFTY 500 TRI Benchmark: NIFTY 500 TRI
• Capital appreciation over long term • Capital appreciation over medium to long term
• Investment in a concentrated portfolio of equity & equity related instruments of up • Investment in a dynamic mix of equity and equity related instruments across market
to 25 companies. capitalization.
Fund NIFTY 500 TRI Fund NIFTY 500 TRI

Mod Mod
to Hi to to Hi to
w rate w rate
Hi w rate w rate
Hi
e e e e
Mo Lo
gh
Mo Lo
gh
Mo Lo
gh
Mo Lo
gh
d
d
d
d
Ver
Ver
Ver
Ver
Low
Low
y High
y High
Low
Low
y High
y High
Axis Long Term Equity Fund Axis Midcap Fund

(An Open Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years (An Open Ended Equity Scheme Predominantly Investing In Mid Cap Stocks)
And Tax Benefit)
Benchmark: S&P BSE Midcap 150 TRI
Benchmark: NIFTY 500 TRI This product is suitable for investors who are seeking*
This product is suitable for investors who are seeking* • Capital appreciation over long term
• Capital appreciation & generating income over long term • Investing predominantly in equity & equity related instruments of Mid Cap
• Investment in a diversified portfolio predominantly consisting of equity and equity companies.
related instruments.
* Investors should consult their financial advisers if in doubt about whether the
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
product is suitable for them.
Riskometer
Riskometer Fund S&P BSE Midcap 150 TRI
Fund NIFTY 500 TRI

Mod Mod
to Hi to to Hi to
w rate w rate
Hi w rate w rate
Hi
e e e e
Mo Lo
gh
Mo Lo
gh
Mo Lo
gh
Mo Lo
gh
d
d
d
d
Ver
Ver
Ver
Ver
Low
Low
y High
y High
Low
Low
y High
y High
96
PRODUCT LABELLING
Axis Special Situations Fund Axis Quant Fund

(An open ended equity scheme following special situations theme) (An open-ended equity scheme following a quantitative model)
Benchmark: NIFTY 500 TRI Benchmark: S&P BSE 200 TRI
• Capital appreciation over long term
• An equity scheme that invests in equity and equity related instruments selected
• Investment in stocks based on special situations theme.
based on quant model.
Fund NIFTY 500 TRI Fund S&P BSE 200 TRI

Mod Mod
to Hi to to Hi to
w rate w rate
Hi w rate w rate
Hi
e e e e
Mo Lo
gh
Mo Lo
gh
Mo Lo
gh
Mo Lo
gh
d
d
d
d
Ver
Ver
Ver
Ver
Low
Low
y High
y High
Low
Low
y High
y High
Axis Small Cap Fund Axis Value Fund

(An open ended equity scheme predominantly investing in small cap stocks) (An open ended equity scheme following a value investment strategy)
Benchmark: NIFTY Smallcap 250 TRI Benchmark: NIFTY500 Value 50 TRI
• Investment in a diversified portfolio predominantly consisting of equity and equity • Investment predominantly in a portfolio of equity and equity related securities by
related instruments of small cap companies following a value investment strategy.
Fund NIFTY Smallcap 250 TRI Fund NIFTY500 Value 50 TRI
Modera Modera
erate te te
Mod High ly erate High ly
Mod
Modera to Hi to
erate te Modera
te w rate w rate
Hi
Mod High ly erate High ly e
Mod e
Mo Lo
gh
Mo Lo
gh
d
to
d
Hi to
w rate w rate
Hi
e e
Ver
Mo Lo
gh
Ver
Mo Lo
gh
d
Low
y High
Low
y High
Ver
Ver
Low
y High
Low
y High
Investors understand that their principal

will be at Very High Risk
Axis ESG Equity Fund Axis NIFTY ETF

(An open ended equity scheme investing in companies demonstrating sustainable (An open ended scheme replicating / tracking Nifty 50 index)
practices across Environment, Social and Governance (ESG)theme)
Benchmark: NIFTY 50 TRI
Benchmark: Nifty 100 ESG TRI
This product is suitable for investors who are seeking*
• Capital appreciation over long term • Capital appreciation over medium to long term
• Investments in companies demonstrating sustainable practices across Environ- • Investments in Equity & Equity related instruments covered by Nifty 50 Index
ment, Social and Governance (ESG) parameters.
Riskometer
Riskometer
Fund NIFTY 50 TRI
Fund Nifty 100 ESG TRI
Modera Modera
erate te te
Modera Mod
erate te Modera to Hi to
Mod High ly erate te
High ly w rate w rate
Hi
Mod e e
Mo Lo
gh
to
Mo Lo
gh
Hi to
d
w rate Hi
d
e w rate
e
Mo Lo
gh
Mo Lo
gh
Ver
Ver
d
Low
y High
Low
y High
Ver
Ver
Low
y High
Low
y High

Investors understand that their principal will be at Very High Risk
97
PRODUCT LABELLING
Axis Banking ETF Axis Consumption ETF

(An Open Ended scheme replicating / tracking NIFTY Bank Index) (An Open Ended Exchange Traded Fund tracking NIFTY India Consumption Index)
Benchmark: Nifty Bank TRI Benchmark: Nifty India Consumption TRI Index
• Long term wealth creation solution • Long term wealth creation solution.
• An index fund that seeks to track returns by investing in a basket of NIFTY Bank • The fund that seeks to track returns by investing in a basket of NIFTY India
Index stocks and aims to achieve returns of the stated index, subject to tracking Consumption Index stocks and aims to achieve returns of the stated index, subject
errors to tracking error.
Fund Nifty Bank TRI Fund NIFTY India Consumption TRI Index
Modera Modera
erate te te
Mod Modera
te
Modera
te
to erate High ly erate High ly
w rate
Hi to
w rate
Hi Mod Mod
e e to Hi to Hi
w rate w rate
Mo Lo
gh
Mo Lo
gh
d
e e
Mo Lo
gh
Mo Lo
gh
d
d
Ver
Ver
Low
y High
Low
y High
Ver
Ver
Low
Low
y High
y High
will be at Very High Risk Investors understand that their principal
Axis Technology ETF

(An Open Ended Exchange Traded Fund tracking NIFTY IT Index) Axis Nifty 100 Index Fund
Benchmark: Nifty IT TRI (An Open Ended Index Fund tracking the NIFTY 100 Index)
This product is suitable for investors who are seeking* Benchmark: NIFTY 100 Index TRI
• Long term wealth creation solution. This product is suitable for investors who are seeking*
• The fund that seeks to track returns by investing in a basket of NIFTY IT Index • Long term wealth creation solution
stocks and aims to achieve returns of the stated index, subject to tracking error • An index fund that seeks to track returns by investing in a basket of Nifty 100 Index
* Investors should consult their financial advisers if in doubt about whether the stocks and aims to achieve returns of the stated index, subject to tracking error
product is suitable for them. * Investors should consult their financial advisers if in doubt about whether the
Riskometer product is suitable for them.
Fund Nifty IT TRI Riskometer
Fund NIFTY 100 Index TRI
Modera Modera
erate te te
Mod
to Hi to
w rate w rate
Hi
Modera
e e te Modera
erate
Mo Lo
gh
High ly erate te
Mo Lo
gh
Mod High ly
d
Mod
d
to Hi to
w rate w rate
Hi
Ver
Ver
e e
Low
y High
Mo Lo
gh
Low
y High
Mo Lo
gh
d
d
Ver
Ver
Low
y High
Low
y High
Axis Healthcare ETF

(An Open Ended Exchange Traded Fund tracking NIFTY Healthcare Index)
Benchmark: Nifty Healthcare TRI Axis Global Equity Alpha Fund of Fund
This product is suitable for investors who are seeking* (An open ended fund of fund scheme investing in Schroder International Selection
• Long term wealth creation solution Fund Global Equity Alpha)
• The Fund that seeks to track returns by investing in a basket of NIFTY Healthcare Benchmark: MSCI World Net Total Return Index
Index stocks and aims to achieve returns of the stated index, subject to tracking This product is suitable for investors who are seeking*
error
• Investment in Schroder International Selection Fund Global Equity Alpha, an equity
fund that aims to provide capital growth by investing in equity and equity
Riskometer related securities of companies worldwide.
Fund Nifty Healthcare TRI * Investors should consult their financial advisers if in doubt about whether the
Modera Modera
erate te te
Mod High ly erate High ly Riskometer
Mod
to Hi to
w rate w rate
Hi
e e Fund MSCI World Net Total Return Index
Mo Lo
gh
Mo Lo
gh
d
d
Ver
Ver
Low
y High
Modera
Low
y High
te Modera
erate High ly erate te
Mod Mod High ly
to Hi to
w rate w rate
Hi
e e
Mo Lo
gh
Mo Lo
gh
d

d

Ver
Ver
Low
y High
Low
y High

98
PRODUCT LABELLING
Axis Greater China Equity Fund of Fund Axis Global Innovation Fund of Fund
(An open ended fund of fund scheme investing in Schroder International Selection (An open ended fund of fund scheme investing in Schroder International Selection
Fund Greater China) Fund Global Disruption)
Benchmark: MSCI Golden Dragon Index Benchmark: MSCI AC World Index TRI
• Investment in Schroder International Selection Fund Greater China, a fund that • Investment in Schroder International Selection Fund Global Disruption, an equity
aims to provide capital growth by investing in equity and equity related securities fund that aims to provide capital growth by investing companies worldwide
of People's Republic of China, Hong Kong SAR and Taiwan companies. which benefit from disruption.
Fund MSCI Golden Dragon Index Fund MSCI AC World Index TRI
Modera Modera
erate te te
Mod High ly erate High ly Modera
Mod erate te
High ly erate
Modera
te
to Hi to Mod Mod High ly
w rate w rate
Hi
to Hi
e e w rate to Hi
w rate
Mo Lo
gh
Mo Lo
gh
e
d
e
d
Mo Lo
gh
Mo Lo
gh
d
d
Ver
Ver
Ver
Low
y High
Ver
Low
y High
Low
y High
Low
y High
will be at Very High Risk Investors understand that their principal
Fund Name & Benchmark Product Labelling Product Riskometer Benchmark Riskometer Potential Risk Matrix (PRC)
This product is suitable for

Axis Overnight Fund investors who are seeking*
Potential Risk Class
(An open ended debt scheme • Regular income with
investing in overnight high levels of safety and Credit Risk →
Modera
te Modera Relatively Relatively
securities. A relatively erate High ly erate te Moderate
liquidity over short term Mod Mod High ly Low High
to Hi to Interest Rate (Class B)
low interest rate risk and w rate w rate
Hi (Class A) (Class C)
e
• Investment in debt e Risk ↓
Mo Lo
gh
Mo Lo
gh
d
relatively low credit risk.)

d
and money market

Ver
Ver
Relatively Low
Low
A-I
y High
Low
Benchmark: NIFTY 1D Rate instruments with
y High
(Class I)
Index overnight maturity
Moderate
Investors understand that their principal (Class II)
*Investors should consult their will be at Low Risk
financial advisers if in doubt Relatively
about whether the product is High (Class III)
suitable for them.

Axis Liquid Fund investors who are seeking*
(An open ended liquid Potential Risk Class
• Regular income over short
scheme. A relatively low term Modera Credit Risk →
erate te
High ly
Modera Relatively Relatively
interest rate risk and Mod Mod
erate te
High ly Low
Moderate
High
• Investment in debt and mon- to
w rate
Hi to (Class B)
moderate credit risk.) e w rate
Hi Interest Rate (Class A) (Class C)
ey market instruments e
Mo Lo
gh
Risk ↓
Mo Lo
gh
d
Benchmark: Nifty Liquid

Ver
Ver
Relatively Low
Low
y High
Index *Investors should consult their

Low
y High
(Class I)
B-I
financial advisers if in doubt
about whether the product is Investors understand that their principal Moderate
suitable for them. (Class II)
will be at Low to Moderate Risk
Relatively
High (Class III)

Axis Ultra Short Term Fund investors who are seeking*
(An open ended ultra-short • Regular income over short Potential Risk Class
term debt scheme investing term erate
Modera
te Modera
te
Mod High ly erate High ly Credit Risk →
Mod
in instruments such that to Hi to
Relatively
Moderate
Relatively
• Investment in Debt & Money w rate w rate
Hi
Low High
e
the Macaulay duration of e (Class B)
Mo Lo
gh
Interest Rate
Mo Lo
gh
(Class A) (Class C)
d
Market instruments
d
the portfolio is between 3 Risk ↓

Ver
Ver
such that the Macaulay

Low
y High
Low
months and 6 months. A

y High
duration of the portfolio Relatively Low

moderate interest rate risk (Class I)
is between 3 months - 6
and moderate credit risk.) Investors understand that their principal Investors understand that their principal
months. Moderate
will be at Moderate Risk will be at Moderately High Risk B-II
Benchmark: NIFTY Ultra (Class II)
Short Duration Debt Index *Investors should consult their
Relatively
financial advisers if in doubt High (Class III)
about whether the product is
suitable for them.
99
PRODUCT LABELLING
AXIS FLOATER FUND investors who are seeking*
(An open ended debt scheme • Regular income over short
predominantly investing in term investment horizon Modera Modera Credit Risk →
erate te erate te
High ly
Relatively Relatively
Mod High ly Mod Moderate
floating rate instruments. A • To invest predominantly in to to Hi Low
(Class B)
High
w rate
Hi w rate Interest Rate (Class A) (Class C)
e
relatively high interest rate floating rate instruments e
Mo Lo
gh
Mo Lo
gh
Risk ↓
d
d
risk and moderate credit (including fixed rate instru-
Ver
Ver
Relatively Low
Low
y High
Low
ments converted to float-
y High
risk.) (Class I)
ing rate exposures using
Benchmark: CRISIL Low swaps/derivatives) Moderate
Duration Debt Index Investors understand that their principal
(Class II)
will be at Moderate Risk
*Investors should consult their
Relatively
B-III
suitable for them.
AXIS TREASURY investors who are seeking* Potential Risk Class
ADVANTAGE FUND • Regular income over short Credit Risk → Relatively Relatively
term investment horizon Modera Modera Moderate
erate te
High ly erate te Low High
Mod Mod High ly Interest Rate (Class B)
• To invest predominantly in to Hi (Class A) (Class C)
(An open ended low dura- w rate to Hi
e w rate Risk ↓
e
Mo Lo
gh
floating rate instruments
Mo Lo
gh
d
tion debt scheme investing
d
(including fixed rate instru- Relatively Low
Ver
Ver
in instruments such that the (Class I)
Low
y High
Low
y High
Macaulay duration of the ments converted to float-
portfolio is between 6 to 12 ing rate exposures using Moderate
swaps/derivatives) Investors understand that their principal (Class II)
months. A relatively high in-
terest rate risk and moderate Relatively
*Investors should consult their High (Class III)
B-III
credit risk.)
Benchmark: NIFTY Low about whether the product is
Duration Debt Index suitable for them.
AXIS MONEY MARKET investors who are seeking*
FUND • Regular income over short Credit Risk → Relatively Relatively
term Low
Moderate
High
Modera Modera Interest Rate (Class B)
• Investment in Money erate te
High ly erate te (Class A) (Class C)
(An open ended debt scheme Mod Mod High ly Risk ↓
to Hi to
investing in money market Market instruments with w rate
e w rate
e
Hi
Mo Lo
gh
Mo Lo
gh
maturity up to one year Relatively Low

d
instruments. A relatively low (Class I)

B-I
Ver
Ver
interest rate risk and moder-

Low
y High
Low
y High

ate credit risk.) Moderate
financial advisers if in doubt (Class II)
Benchmark: Nifty Money about whether the product is Investors understand that their principal
Market Index will be at Moderate Risk Relatively
suitable for them. High (Class III)
AXIS CORPORATE DEBT investors who are seeking*
FUND • Regular income over short
Credit Risk →
to medium term Modera
te Modera
Relatively
Moderate
Relatively
erate High ly erate te Low High
• Predominantly investing in Mod Mod High ly (Class B)
to Interest Rate (Class A) (Class C)
(An open ended debt scheme w rate
Hi to
w rate
Hi
corporate debt e e Risk ↓
Mo Lo
gh
Mo Lo
gh
predominantly investing
d
Relatively Low
Ver
in AA+ and above rated

Ver

Low
y High
Low
y High
(Class I)
corporate bonds. A relatively financial advisers if in doubt
high interest rate risk and about whether the product is Moderate
moderate credit risk.) Investors understand that their principal (Class II)
suitable for them.
will be at Low to Moderate Risk
Benchmark: NIFTY Relatively
B-III
High (Class III)
Corporate Bond Index
100
PRODUCT LABELLING
Axis Banking & PSU Debt investors who are seeking*
Fund • Regular income over short
Credit Risk →
to medium term Modera
te Modera Relatively Relatively
erate High ly Moderate
Mod Mod
erate te
High ly Low High
to Interest Rate (Class B)
(An open ended debt scheme • Investment in debt and w rate
e
Hi to
w rate
Hi (Class A) (Class C)
e Risk ↓
Mo Lo
gh
money market instru-
Mo Lo
gh
d
predominantly investing in
d
Ver
debt instruments of Banks, ments issued by Banks, Relatively Low
Ver
Low
y High
Low
y High
PFIs & PSUs. (Class I)
Public Sector Undertakings
& Public Financial Institu- Moderate
tions. A relatively high inter- *Investors should consult their Investors understand that their principal (Class II)
financial advisers if in doubt will be at Low to Moderate Risk
est rate risk and moderate
about whether the product is Relatively
credit risk.) High (Class III)
B-III
suitable for them.
Benchmark: NIFTY Banking
& PSU Debt Index

Axis Short Term Fund investors who are seeking*
• Regular income while
(An open ended short term Credit Risk →
maintaining liquidity over Relatively Relatively
Moderate
debt scheme investing in Low High
short term Modera Interest Rate (Class B)
erate te Modera
te (Class A) (Class C)
instruments such that the Mod High ly erate High ly
Mod Risk ↓
• Investment in debt to
w rate
Hi to Hi
Macaulay duration of the e w rate
e
and money market
Mo Lo
gh
Relatively Low
Mo Lo
gh
d
d
portfolio is between 1 year (Class I)
instruments
Ver
Ver
to 3 years. A relatively high
Low
y High
Low
y High
interest rate risk and moder- Moderate
*Investors should consult their (Class II)
ate credit risk.) financial advisers if in doubt Investors understand that their principal
about whether the product is will be at Low to Moderate Risk Relatively
Benchmark: Nifty Short High (Class III)
B-III
Duration Debt Index suitable for them.
Axis Credit Risk Fund investors who are seeking*
• Stable returns in the short
(An open ended debt scheme to medium term Credit Risk →
Modera Modera Relatively Relatively
erate te erate te
High ly
Moderate
predominantly investing Mod High ly Mod Low High
• Investment in debt and to to Hi Interest Rate (Class A)
(Class B)
(Class C)
w rate
Hi w rate
in AA and below rated money market instru- e e Risk ↓
Mo Lo
gh
Mo Lo
gh
d
d
corporate bonds (Excluding ments across the yield

Ver
Relatively Low
Ver
AA+) rated corporate bonds.

Low
y High
curve and credit spectrum

Low
y High
(Class I)
A relatively high interest
rate risk and relatively high *Investors should consult their Moderate
credit risk) financial advisers if in doubt will be at High Risk
about whether the product is Relatively
Benchmark: NIFTY Credit C-III
suitable for them. High (Class III)
Risk Bond Index
AXIS DYNAMIC BOND investors who are seeking*
FUND • Optimal returns over me- Modera Modera
erate te
High ly erate te Credit Risk →
dium to long term Mod Mod High ly Relatively Relatively
to Hi Moderate
w rate to
w rate
Hi Low High
e Interest Rate (Class B)
• To generate stable returns e (Class A) (Class C)
Mo Lo
gh
(An open ended dynamic

Mo Lo
gh
d
Risk ↓
debt scheme investing across while maintaining liquid-
Ver
Ver
Low
y High
Low
ity through active manage-

y High
duration. A relatively high Relatively Low

ment of a portfolio of debt (Class I)
interest rate risk and moder-
ate credit risk.) and money market instru- Investors understand that their principal Moderate
ments will be at Moderate Risk (Class II)
Benchmark: NIFTY
Composite Debt Index *Investors should consult their Relatively
B-III
High (Class III)
suitable for them.
101
PRODUCT LABELLING
AXIS STRATEGIC BOND investors who are seeking*
FUND • Optimal returns over
(An open ended medium medium term Credit Risk → Relatively Relatively
Modera Modera Moderate
term debt scheme investing • Investment in diversified Mod
erate te
High ly
Mod
erate te
High ly Low High
to Interest Rate (Class B)
in instruments such that the w rate
Hi to Hi (Class A) (Class C)
portfolio of debt and e w rate Risk ↓
e
Mo Lo
gh
Mo Lo
gh
Macaulay duration of the
d
money market securities
Ver
portfolio is between 3 years Relatively Low
Ver
to generate optimal risk
Low
y High
Low
y High
(Class I)
to 4 years. A relatively high adjusted returns while
interest rate risk and rela- maintaining liquidity Moderate
tively high credit risk. ) Investors understand that their principal (Class II)
will be at Moderately High Risk
Benchmark: NIFTY Medium *Investors should consult their Relatively
C-III
Duration Debt Index
suitable for them.

AXIS GILT FUND investors who are seeking*
• Credit risk free returns over Potential Risk Class
(An open ended debt scheme Modera Modera
medium to long term erate te
High ly Mod
erate te
High ly Credit Risk →
Mod Relatively Relatively
investing in government • Investment mainly in Gov- to
w rate
Hi to
w rate
Hi
Low
Moderate
High
e e (Class B)
securities across maturity. A
Mo Lo
gh
ernment securities across Interest Rate
Mo Lo
gh (Class A) (Class C)
d
d
Risk ↓
relatively high interest rate maturities
Ver
Ver
Low
y High
Low
y High
risk and relatively low credit Relatively Low
risk.) *Investors should consult their (Class I)
financial advisers if in doubt Investors understand that their principal
Benchmark: NIFTY All about whether the product is
Moderate
will be at Low to Moderate Risk (Class II)
Duration Gsec Index suitable for them.
Relatively
High (Class III)
A-III

AXIS AAA BOND PLUS SDL investors who are seeking*
ETF - 2026 MATURITY Potential Risk Class
• Income over long term
• Investment in AAA rated Credit Risk → Relatively Relatively
Modera Modera Moderate
(An open-ended Target Ma- Corporate Bonds & State Mod
erate te
High ly
Mod
erate te
High ly
Low
(Class B)
High
Interest Rate (Class A) (Class C)
turity Exchange Traded Fund Development Loans to Hi to
w rate w rate
Hi Risk ↓
e e
Mo Lo
gh
Mo Lo
gh
investing predominantly in (SDLs) as represented by

d
Relatively Low
constituents of Nifty AAA
Ver
Nifty AAA Bond Plus SDL

Ver
(Class I)
Low
y High
Low
y High
Bond Plus SDL Apr 2026 Apr 2026 50:50 Index,

50:50 Index. A relatively subject to tracking errors. Moderate
high interest rate risk and
relatively low credit risk.) *Investors should consult their will be at Moderate Risk
Relatively
A-III
Benchmark: Nifty AAA Bond about whether the product is
Plus SDL Apr 2026 50:50 suitable for them.
Index
Axis All Seasons Debt Fund of Funds Axis Regular Saver Fund
(An open ended fund of funds scheme investing in debt oriented mutual fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
schemes)
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Benchmark: NIFTY Composite Debt Index This product is suitable for investors who are seeking*
This product is suitable for investors who are seeking* • Capital appreciation while generating income over medium to long term
• To generate optimal returns over medium term • Investment in debt and money market instruments as well as equity and equity re-
lated instruments
• Investment primarily in debt oriented mutual fund schemes
Riskometer
Riskometer NIFTY 50 Hybrid Composite Debt 15:85
Fund
Fund NIFTY Composite Debt Index Index
Modera
erate te
Modera Mod High ly Modera
te
erate High ly
Mod
erate te
High ly erate
Modera
te to Hi Mod
Mod High ly w rate to Hi
to Hi e w rate
w rate
Mo Lo
gh
to Hi e
w rate
d
e
Mo Lo
gh
e
Mo Lo
gh
d
Mo Lo
gh
d
Ver
d
Ver
Low
y High
Ver
Ver
Low
y High
Low
y High
Low
y High

Investors understand that their principal will be at Moderately High Risk
102
PRODUCT LABELLING
Axis Equity Saver Fund Axis Children’s Gift Fund

(An Open Ended Scheme Investing In Equity, Arbitrage And Debt) (An Open Ended Fund, For Investment For Children, Having A Lock-In Of 5 Years Or
Till The Child Attains Age Of Majority (Whichever Is Earlier))
Benchmark: NIFTY Equity Savings Index
• Capital Appreciation while generating income over medium to long term
• Capital appreciation & generating income over long term
• Provide capiltal appreciation and income distribution to the investors by using eq-
• Investment in debt and money market instruments as well as equity and equity re-
uity and equity related instruments, arbitrage opportunities and investments in
lated instruments
debt and money market instruments
Riskometer
Fund
Fund NIFTY Equity Savings Index Index
Modera Modera
Modera erate te
erate te Modera Mod High ly erate te
High ly
Mod High ly
Mod
erate te
High ly Mod
to Hi
to Hi to w rate to
w rate
Hi
w rate w rate
Hi e e
Mo Lo
gh
e e
Mo Lo
gh
d
Mo Lo
gh
Mo Lo
gh
d
d
Ver
Ver
Ver
Ver
Low
y High
Low
y High
Low
y High
Low
y High
Axis Triple Advantage Fund Axis Balanced Advantage Fund

(An Open Ended Scheme Investing In Equity, Debt And Gold) (An Open Ended Dynamic Asset Allocation Fund)
Benchmark: 65% of Nifty 50 TRI + 20% of NIFTY Composite Debt Index + 15% of Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
INR Price of Gold This product is suitable for investors who are seeking*
• Capital appreciation & generating income over medium to long term
• Capital appreciation & generating income over long term • Investment in equity and equity related instruments as well as debt and money
• Investment in a diversified portfolio of equity and equity related instruments, fixed market instruments while managing risk through active asset allocation
income instruments & gold exchange traded funds
Riskometer
Fund
65% of Nifty 50 TRI + 20% of NIFTY Index
Fund Composite Debt Index + 15% of INR Price
of Gold Modera Modera
erate te te
Mod
to Hi to
Modera Modera w rate w rate
Hi
erate te te e e
Mod High ly erate
Mo Lo
gh
Mod High ly
Mo Lo
gh
d
d
to Hi to
w rate w rate
Hi
Ver
Ver
e
Mo Lo
gh
Low
Mo Lo
gh
y High
Low
d
y High
d
Ver
Ver
Low
y High
Low
y High
will be at Moderately High Risk will be at High Risk
Axis Equity Hybrid Fund

Axis Arbitrage Fund
(An open-ended hybrid scheme investing predominantly in equity and equity related
instruments) (An Open Ended Scheme Investing In Arbitrage Opportunities)
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index Benchmark: Nifty 50 Arbitrage Index
• Capital appreciation along with generation of income over medium to long term. • Income over short to medium term
• Investment in equity and equity related instruments as well as debt and money • Investment in arbitrage opportunities in the cash & derivatives segment of the
market instruments. equity market
Riskometer
Riskometer
Fund CRISIL Hybrid 35+65 - Aggressive Index
Fund Nifty 50 Arbitrage Index
Modera Modera
erate te te
Mod
to Hi to
w rate w rate
Hi Modera
te Modera
e erate High ly
e Mod erate te
High ly
Mo Lo
gh
Mod
Mo Lo
gh
d
to Hi
w rate to
w rate
Hi
e
Ver
Ver
e
Mo Lo
gh
Mo Lo
gh
Low
d
y High
Low
y High
d
Ver
Ver
Low
y High
Low
y High

will be at Low Risk
103
PRODUCT LABELLING
Axis Retirement Savings Fund - Aggressive Plan Axis Gold Fund

(An Open-Ended Retirement Solution Oriented Scheme Having A Lock-In Of 5 Years (An open ended fund of fund scheme investing in Axis Gold ETF)
Or Till Retirement Age (Whichever Is Earlier ))
Benchmark: Domestic Price of Gold
• Capital appreciation and income generation over long term
• Capital appreciation over long term • Invests predominantly in Axis Gold ETF in order to generate returns similar to the
• Investment primarily in equity and equity related instruments underlying fund, subject to tracking error
Riskometer
Riskometer
Fund Domestic Price of Gold
NIFTY 50 Hybrid Composite Debt 70:30
Fund
Index Modera
te Modera
erate High ly erate te
Mod Mod High ly
to Hi to
Modera Modera w rate w rate
Hi
erate te te e e
Mod High ly erate
Mo Lo
gh
Mod High ly
Mo Lo
gh
d
d
to Hi to
w rate w rate
Hi
Ver
e
Ver
e
Mo Lo
gh
Low
Mo Lo
gh
y High
Low
d
y High
d
Ver
Ver
Low
y High
Low
y High
Axis Retirement Savings Fund - Dynamic Plan Axis Gold ETF

(An open-ended retirement solution oriented scheme having a lock-in of 5 years or (An open ended scheme replicating/tracking Domestic Price of Gold)
till retirement age (whichever is earlier))
Benchmark: Domestic Price of Gold
• Capital Appreciation over medium to long term
• Capital appreciation and income generation over long term • Invests predominantly in gold in order to generate returns similar to the perfor-
• Investment in equity and equity related instruments as well as debt and money mance of gold, subject to tracking error
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. Riskometer
Riskometer Fund Domestic Price of Gold
NIFTY 50 Hybrid Composite Debt 65:35
Fund erate
Modera
te Modera
te
Index Mod High ly erate High ly
Mod
to Hi to
w rate w rate
Hi
e e
Mo Lo
gh
Mo Lo
gh
d
d
Modera Modera
erate te te
Mod
Ver
Ver
Low
to
y High
Hi to Low
y High
w rate w rate
Hi
e e
Mo Lo
gh
Mo Lo
gh
d
d
Ver
Ver

Low
y High
Low
y High

Axis Retirement Savings Fund - Conservative Plan Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund
(An open-ended retirement solution oriented scheme having a lock-in of 5 years or (An Open ended Target Maturity Fund of Fund Scheme investing in units of Axis AAA
till retirement age (whichever is earlier )) Bond Plus SDL ETF - 2026 Maturity)
Benchmark: NIFTY 50 Hybrid Short Duration Debt 25:75 Index Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
• Capital appreciation and income generation over long term • Income over long term
• Investments in debt and money market instruments as well as equity and equity • Investments in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open
related instruments ended Target Maturity ETF investing predominantly in constituents of Nifty AAA
* Investors should consult their financial advisers if in doubt about whether the Bond Plus SDL Apr 2026 50:50 Index.
Riskometer product is suitable for them.
NIFTY 50 Hybrid Short Duration Debt Riskometer
Fund
25:75 Index Nifty AAA Bond Plus SDL Apr 2026 50:50
Fund
Index
Modera Modera
erate te te
Mod Modera
to Hi to te Modera
w rate w rate
Hi erate High ly erate te
e e Mod Mod High ly
Mo Lo
gh
to
Mo Lo
gh
Hi to
d
w rate Hi
d
e w rate
e
Mo Lo
gh
Mo Lo
gh
Ver
d
Ver
d
Low
y High
Low
y High
Ver
Ver
Low
y High
Low
y High

will be at High Risk Investors understand that their principal
104
PRODUCT LABELLING
Axis Multicap Fund Axis Nifty 50 Index Fund

(An open ended equity scheme investing across large cap, mid cap, small cap stocks) (An Open Ended Index Fund tracking the NIFTY 50 Index)
Benchmark: NIFTY 500 Multicap 50:25:25 TRI Benchmark: NIFTY 50 TRI
• Capital appreciation over long term • Long term wealth creation solution
• Investment in a portfolio of large, mid and small cap equity and equity related secu- • An index fund that seeks to track returns by investing in a basket of Nifty 50 Index
rities. stocks and aims to achieve returns of the stated index, subject to tracking error.
Riskometer
Riskometer
Fund NIFTY 50 TRI
Fund NIFTY 500 Multicap 50:25:25 TRI
Modera Modera
erate te te
erate
Modera
te Modera
te Mod
Mod High ly erate High ly to
Mod w rate
Hi to
w rate
Hi
to Hi to e e
w rate w rate
Hi
Mo Lo
gh
Mo Lo
gh
d
e
d
e
Mo Lo
gh
Mo Lo
gh
d
Ver
Ver
Low
y High
Ver
Low
y High
Ver
Low
y High
Low
y High
Investors understand that their principal will be at Very High Risk
106
PRESENTING
AXIS CPSE PLUS SDL 2025 70:30

DEBT INDEX FUND
(An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX 70:30
CPSE Plus SDL - April 2025. A moderate interest rate risk and relatively low credit risk)
th th
NFO Period: 10 to 20 January 2022
*Portfolio will consist of AAA rated Central Public Sector Undertakings (70%) & SOV-rated SDL securities (30%).
#Subject to debt taxation, please refer SID for more details
Facebook.com/AxisMutualFund
Twitter.com/AxisMutualFund
LinkedIn.com/company/Axis-Mutual-Fund
YouTube.com/AxisMutualFund
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 ` 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.

Axis MF Factsheet Dec 2021

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Axis MF Factsheet Dec 2021

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THE

BIG ICTURE MONTHLY FACTSHEET -

Axis Special Situations Fund Fund Benchmark

Tax Reckoner for Mutual Funds

Capital Gains Taxation

Other Than Equity Oriented Schemes

Tax Deducted at Source (applicable only to NRI Investors)#

Long Term Capital Gains ~ Listed-20%$

Surcharge rates for Domestic companies:

Above ` 1 crore upto ` 10 crores 7% 4% on tax plus Surcharge,

ELSS investment is subject to lock-in for 3 years.

Fixed Income Outlook 30

Tata Consultancy Services

is used as a standard or benchmark to measure investment ALLOCATION

performance of mutual funds, among other investments. Some

typical benchmarks include the Sensex, BSE200, BSE500, ALLOCATION

10-Year Gsec. Asian Paints Limited

The investment objective and underlying investments determine the

Pidilite Industries Limited Chemicals 1.40%

mutual fund scheme.

MINIMUM ADDITIONAL AMOUNT

YIELD TO MATURITY RATING PROFILE

STANDARD DEVIATION NOTE

SHARPE RATIO FUND MANAGER

Nifty 50 - Last 5 years Nifty 50 - Last 1 year Nifty 50 - MTD

UltraTech Cement Limited Cement & Cement 3.01%

Titan Company Limited Consumer 1.47%

(as on 31st December, 2021) State Bank of India Banks 0.98%

ALLOCATION CEMENT & CEMENT PRODUCTS - 2.88

(%) INDUSTRIAL MANUFACTURING - 1.84

(as on 31st December, 2021)

1 Year 3 Years 5 Years Since Inception Petroleum

₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/- DEBT, CASH & OTHER CURRENT

SECTOR CHEMICALS - 5.43

Nifty 50 TRI (Additional Zomato Limited Retailing 0.71%

GRAND TOTAL 100.00%

Options Others Others

SECTOR PHARMA - 4.74

(%) INDUSTRIAL MANUFACTURING - 1.83

FERTILISERS & PESTICIDES - 1.23 Wipro Limited Software 1.30%

Options Others Others

ALLOCATION CHEMICALS - 1.22

(1 YEAR) MindTree Limited Software 3.25%

Options Others Others

BENCHMARK DOMESTIC EQUITIES 73.86%

(1 YEAR) Tata Elxsi Limited Software 3.62%

₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Tata Consultancy Services

BENCHMARK EQUITY 97.92%

ALLOCATION OIL & GAS - 2.62

Tata Consumer Products Limited

Bajaj Auto Limited

FUND MANAGER HDFC Bank Limited Banks 27.40%

AU Small Finance Bank

SECTOR FINANCIAL SERVICES - 99.99

ALLOCATION IDFC First Bank Limited Banks 1.25%

(%) Punjab National Bank Banks 0.92%

DEBT, CASH & OTHER

1 Year 3 Years 5 Years Since Inception

₹10,000/- ₹10,000/- ₹10,000/- ₹10,000/-

Exit Load: Nil

FUND MANAGER Infosys Limited Software 27.38%

ALLOCATION L&T Technology Services

(as on 31st December, 2021)