Axis Small Cap Fund(An open-ended equity scheme predominantly investing in small cap stocks)
Market cap buckets (Dec 2020)
Large cap Midcap Small capGot Acquired
or DelistedGrand Total
No of companies that were large cap 10 years
back are now61 21 12 6 100
No of companies that were mid cap 10 years
back are now21 45 73 11 150
No of companies that were small cap 10 years
back are now3 22 193 33 251
What matters is ‘Good or Bad’ not ‘Large or Small’
Mortality rate in small caps is higher
2
Source: Bloomberg, NSE, Axis MF Internal Analysis.. Above illustration includes data for all listed companies only in Nifty 500 Index. For the above analysis, Top 100 companies by market cap are considered as large cap companies, 101st to 250th companies as midcap companies and the rest as small cap companies. Data period:31st Dec 2010 – 31st Dec 2020
5558
87
Large Midcap Smalll cap
No of stocks (exc. financials) in Nifty 500 Index with ROE >15%
Bottom up approach is key to investing in Small Cap
3
Source: Bloomberg, Axis MF Internal Analysis, Value Research. Large cap : Nifty 50 Index, Smallcap : Nifty Small cap 100 Index,, Midcap: Nifty Midcap 100 Index. Past performance may or may not be sustained in the future. Sector(s) / Stock(s) / Issuer(s) mentioned above are for the purpose of illustration and should not be construed as recommendation. The fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s). ROE Data as on 31st March 2020. Index Data as of 31st Mar 2021
Broader sector mix Larger set of stocks to select from
Sector Large Cap Small cap
Finance 34.7% 20.6%
Consumer 10.6% 13.9%
Agro Inputs & Chemicals 0.6% 12.8%
Information Technology 15.1% 11.6%
Capital Goods, E&C 3.6% 9.8%
Infrastructure & Power 2.8% 6.3%
Healthcare Services 3.0% 5.3%
Real Estate 3.3%
Metal & Mining 4.5% 2.9%
Autos & Logistics 7.5% 2.5%
Textiles 2.3%
Building Materials 1.9% 2.0%
Oil & Gas 13.7% 2.0%
Media & Publishing 0.6% 1.9%
Chemicals 1.2%
Telecom 1.5% 0.8%
Miscellaneous 0.7%
Opportunity To Generate Significant Alpha
4
Source: Axis MF Internal Analysis
A broad universe of companies in markets that
offer growth
Inefficient markets with low levels of cover by both buy-side and sell-side
The opportunity to find attractive, idiosyncratic stock risk
The Opportunity to Generate Alpha with a Diversified Portfolio of Stocks
10 year Return (CAGR)
Smallcap Index return^ 5.3%
Top quartile (Average)* 28.5%
Bottom Quartile (Average)* -13.9%
Quality companies add value; weak names erode significantly
There Is Huge Dispersion In Returns
5
Source: Bloomberg, Axis MF Internal Analysis; Data as on 31st Dec 2020. ^Small cap index: S&P BSE Smallcap Index,-. Above table is only for illustration purpose and does not indicate or represent future returns or returns for any Axis schemes. *For top and bottom quartile returns, due to unavailability of index member data, Small cap stocks (from 251st stock as per market cap) in Nifty 500 Index are considered.
Benefits of investing in small caps
6
Past performance may or may not be sustained in the future. Source: Value research , Bloomberg, Axis MF Internal Analysis, Data As on 30th July 2021
The Performance Case The Inefficiency Case The Opportunity Case
Under Researched Segment
IndexAverage Analyst
Coverage
Nifty 50 Index 41
Nifty Midcap 100 Index 18
Nifty Smallcap 100
Index11
• Improved capital availability for smaller
companies from Private Equity Funds,
Mutual Funds etc.
• New breed of professional & technical
entrepreneurs
0
5000
10000
15000
20000
25000
Nifty 50 Nifty Smallcap 100
• Simply selecting small caps as a category is not enough; bottom up stock selection is vital
• Both risk and return have to be considered
• Small cap investors should be willing to absorb short term volatility
• Patience is key
Key Learnings From Investing In Small Caps
7
Axis Small Cap Fund(An open-ended equity scheme predominantly investing in small cap stocks)
8
Axis Small Cap Fund
Features At A Glance
9
Please note that w.e.f. November 29, 2018, the scheme has converted from close ended scheme to open ended scheme. Kindly refer to the notice cum addendum dated October 19, 2018 available on website www.axismf.com
Fund
manager
Investment
Horizon
BenchmarkMin.
Application
amount
Category
Small Cap Fund Anupam Tiwari,
Hitesh Das
5+years Nifty Smallcap 100
Index TRI
Rs 5,000 and in
multiples of Re. 1/-
thereafter
The Axis Advantage
What do we look for?
* ROE: Return on equity , ROCE: Return On Capital Employed
10
Quality
• Strong promoter pedigree, corporate governance and management with sound track record of execution
• Capable of sustaining good RoEs* and RoCEs*
Scalability
• Business model with sustainable multi-year growth potential
Stability
• Offers sustainable return potential with lower volatility
• Ability to withstand event shocks
• Sound balance sheet
Portfolio Allocation: Invests primarily in small cap companies
11
Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the equity markets. Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization. For detailed asset allocation, please refer to the scheme information document (SID)
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%N
ov-1
7
Dec-1
7
Jan-1
8
Feb
-18
Mar-
18
Ap
r-1
8
May-1
8
Jun-1
8
Jul-
18
Au
g-1
8
Se
p-1
8
Oct-
18
Nov-1
8
Dec-1
8
Jan-1
9
Feb
-19
Mar-
19
Ap
r-1
9
May-1
9
Jun-1
9
Jul-19
Au
g-1
9
Se
p-1
9
Oct-
19
Nov-1
9
Dec-1
9
Jan-2
0
Feb
-20
Mar-
20
Ap
r-2
0
May-2
0
Jun-2
0
Jul-20
Au
g-2
0
Se
p-2
0
Oct-
20
Nov-2
0
Dec-2
0
Jan-2
1
Feb
-21
Mar-
21
Ap
r-2
1
May-2
1
Jun
-21
Jul-21
Large Cap Mid Cap Small Cap Debt Cash & Others
Changes made to the portfolio over the last 1 year
Portfolio Changes
Exposure as % of Net assets. Source : ValueFY, ACEMF. Note: Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fundmanager’s view of the equity markets. Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250thcompany in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization. Past performance may or may not be sustained in the future. Stock(s) /Issuer(s)/ Top stocks with increased or decreased exposure mentioned above are for the purpose of disclosure of the portfolio of the Scheme(s) and should not be construed as recommendationto buy/sell/ hold. The fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Data As on 30th July 2021.
Top stocks with increased
exposure/entries
Change in exposure
(%) over last year
Top stocks with reduced exposure/
exits
Change in exposure (%)
over last year
Birlasoft Limited 2.66% Aarti Industries Limited -1.94%
Krishna Institute Of Medical Sciences Limited 2.36% JK Cement Limited -1.94%
CCL Products India Ltd 2.16% City Union Bank Limited -1.93%
Tata Elxsi Ltd 2.10% Can Fin Homes Limited -1.84%
Mahindra CIE Automotive Ltd 2.07% Mas Financial Services Limited -1.74%
12
Top 10 Stocks
Top 5 Sectors
Chemicals
15.73% Software
14.26%Industrial Products
8.71%Cement & Cement Products
7.88%
Construction
10.01%
81.4%
0.2% 21.6% 67.4%
Current Market cap split
(%NAV)
Risk Parameters
17.3%
23.4%
11.4%
0.66
Standard Deviation
Standard Deviation
(Benchmark)
Tracking Error
Beta
As on 30th July 2021
Current portfolio
Exposure as % of Net assets. Source : ValueFY, ACEMF. Note: Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fundmanager’s view of the equity markets. Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250thcompany in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization. Past performance may or may not be sustained in the future. Stock(s) /Issuer(s)/ Top stocks with increased or decreased exposure mentioned above are for the purpose of disclosure of the portfolio of the Scheme(s) and should not be construed as recommendationto buy/sell/ hold. The fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Data As on 30th July 2021.
13
Large Cap Mid Cap Small Cap2.66%
2.79%
3.16%
3.23%
3.37%
3.42%
4.23%
4.36%
4.78%
5.41%
Birlasoft Limited
PNC Infratech Limited
Fine Organic Industries Limited
Coforge Limited
Brigade Enterprises Limited
Narayana Hrudayalaya Limited
CCL Products (India) Limited
JK Lakshmi Cement Limited
Tata Elxsi Limited
Galaxy Surfactants Limited
Axis Small Cap Fund has created wealth for its investors since launch
Performance
Past performance may or may not be sustained in future. Since inception returns is calculated on Rs. 10 invested at inception. e. Plan of the scheme for which performance is given is indicated above. Different plans have different expense structure. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 5 schemes Hitesh Das is managing the scheme since 18th December 2020 and he manages 15 schemes of Axis Mutual Fund. Returns greater than 1 year period are compounded annualised (CAGR).
30th July 2021
Rs. 55,520
1 Year 3 Years 5 Years Since Inception
Fund NameDate of
inception
CAGR
(%)
Point-to-Point
returns on
Standard
Investment of
Rs. 10,000/-
CAGR (%)
Point-to-Point
returns on
Standard
Investment of
Rs. 10,000/-
CAGR (%)
Point-to-Point
returns on
Standard
Investment of
Rs. 10,000/-
CAGR (%)
Point-to-Point
returns on
Standard
Investment of
Rs. 10,000/-
Axis Small Cap Fund - Regular Plan - Growth
29-Nov-13
89.37% 18,904 27.07% 20,517 20.72% 25,668 25.04% 55,520
Nifty Smallcap 100 TRI (Benchmark) 112.32% 21,189 13.26% 14,529 12.66% 18,157 18.06% 35,738
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 14.18% 19,419 14.40% 28,069
29th November 2013
Rs. 10,000
Axis Small Cap Fund - Regular Plan – Growth
Nifty Smallcap 100 TRI Index
Rs. 35,378
14
30th July 2021
SIP Performance
15
Past performance may or may not be sustained in future. Since inception returns is calculated on Rs. 10 invested at inception. Different plans have different expense structure. Plan of thescheme for which performance is given is indicated above. Plan of the scheme for which performance is given is indicated above. Anupam Tiwari is managing the scheme since 6th October 2016and he manages 5 schemes Hitesh Das is managing the scheme since 18th December 2020 and he manages 15 schemes of Axis Mutual Fund. Returns greater than 1 year period arecompounded annualised (CAGR) Above investment simulation is for illustration purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Abovecalculation is based on Regular Plan - Growth Option NAV. Assuming Rs. 10,000 invested systematically on the first business day of every month over a period of time. SIP returns are computedafter accounting for the cash flow by using XIRR method (investment internal rate of return).
SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested 9,30,000 6,00,000 3,60,000 1,20,000
Market value as on July 30, 2021 23,35,253 11,79,046 6,45,960 1,71,630
Returns (Annualized) 23.15% 27.44% 42.03% 89.29%
Benchmark Returns (Annualized) 16.40% 20.61% 40.98% 108.02%
Additional Benchmark Returns (Annualized) 14.53% 16.88% 22.18% 38.15%
Annexures, Disclaimers & Risk Factors
16
Performance Annexure
17
Data As on 30th July 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, as applicable. Different plans have different expense structure. Face value per unit is Rs 10.
Anupam Tiwari is managing Axis Equity Saver Fund and Axis Small Cap Fund since 6th October 2016, Axis Dynamic Equity Fund since inception, Axis Capital Builder Fund - Series 1 and Axis Capital Builder Fund - Series 4 since inception.
Return of scheme managed by Anupam Tiwari (Total Schemes Managed: 5 Schemes) (As on 30th July 2021)
Fund NameDate of
inception
1 Year 3 Years 5 Years Since Inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
Axis Equity Saver Fund - Regular Plan -
Growth
14-Aug-15
22.10% 12,204 8.70% 12,844 8.86% 15,298 8.39% 16,170
NIFTY Equity Savings Index (Benchmark) 17.82% 11,777 9.48% 13,123 9.50% 15,749 8.94% 16,669
NIFTY 10 yr Benchmark G-Sec (Additional
Benchmark)1.99% 10,198 8.19% 12,662 6.31% 13,581 7.11% 15,060
Axis Equity Saver Fund - Direct Plan - Growth
14-Aug-15
23.76% 12,368 10.04% 13,326 10.17% 16,237 9.72% 17,390
NIFTY Equity Savings Index (Benchmark) 17.82% 11,777 9.48% 13,123 9.50% 15,749 8.94% 16,669
NIFTY 10 yr Benchmark G-Sec (Additional
Benchmark)1.99% 10,198 8.19% 12,662 6.31% 13,581 7.11% 15,060
Axis Small Cap Fund - Regular Plan - Growth
29-Nov-13
89.37% 18,904 27.07% 20,517 20.72% 25,668 25.04% 55,520
Nifty Smallcap 100 TRI (Benchmark) 112.32% 21,189 13.26% 14,529 12.66% 18,157 18.06% 35,738
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 14.18% 19,419 14.40% 28,069
Axis Small Cap Fund - Direct Plan - Growth
29-Nov-13
92.51% 19,217 28.92% 21,428 22.31% 27,407 26.61% 61,090
Nifty Smallcap 100 TRI (Benchmark) 112.32% 21,189 13.26% 14,529 12.66% 18,157 18.06% 35,738
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 14.18% 19,419 14.40% 28,069
Return of scheme managed by Anupam Tiwari (Total Schemes Managed: 5 Schemes) (As on 30th July 2021)
Fund NameDate of
inception
1 Year 3 Years 5 Years Since Inception
CAGR
(%)
Current
Value of
Investm
ent
of Rs.
10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
Axis Dynamic Equity Fund - Regular Plan - Growth
01-Aug-17
22.03% 12,196 7.39% 12,384 NA NA 8.11% 13,660
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 23.46% 12,339 12.24% 14,141 NA NA 11.08% 15,220
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 NA NA 13.13% 16,373
Axis Dynamic Equity Fund - Direct Plan - Growth
01-Aug-17
23.62% 12,355 8.87% 12,906 NA NA 9.70% 14,480
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 23.46% 12,339 12.24% 14,141 NA NA 11.08% 15,220
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 NA NA 13.13% 16,373
Axis Capital Builder Fund - Series 1 - Regular Plan - Growth
08-Mar-18
49.73% 14,957 14.47% 15,000 NA NA 13.86% 15,540
Nifty 500 TRI (Benchmark) 53.07% 15,289 13.56% 14,643 NA NA 14.44% 15,812
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 NA NA 15.03% 16,091
Axis Capital Builder Fund - Series 1 - Direct Plan - Growth
08-Mar-18
51.01% 15,084 15.52% 15,417 NA NA 15.01% 16,080
Nifty 500 TRI (Benchmark) 53.07% 15,289 13.56% 14,643 NA NA 14.44% 15,812
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 NA NA 15.03% 16,091
Performance Annexure
18
Data As on 30th July 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, as applicable. Different plans have different expense structure. Face value per unit is Rs 10.
Anupam Tiwari is managing Axis Equity Saver Fund and Axis Small Cap Fund since 6th October 2016, Axis Dynamic Equity Fund since inception, Axis Capital Builder Fund - Series 1 and Axis Capital Builder Fund - Series 4 since inception.
Return of scheme managed by Anupam Tiwari (Total Schemes Managed: 5 Schemes) (As on 30th July 2021)
Fund NameDate of
inception
1 Year 3 Years 5 Years Since Inception
CAGR
(%)
Current
Value of
Investm
ent
of Rs.
10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth
21-Dec-18
51.64% 15,147 NA NA NA NA 19.69% 15,980
Nifty 500 TRI (Benchmark) 53.07% 15,289 NA NA NA NA 18.30% 15,502
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 NA NA NA NA 17.24% 15,143
Axis Capital Builder Fund - Series 4 - Direct Plan - Growth
21-Dec-18
53.03% 15,285 NA NA NA NA 20.80% 16,370
Nifty 500 TRI (Benchmark) 53.07% 15,289 NA NA NA NA 18.30% 15,502
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 NA NA NA NA 17.24% 15,143
Performance Annexure
19
Data As on 30th July 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, as applicable. Different plans have different expense structure. Face value per unit is Rs 10.
Anupam Tiwari is managing Axis Equity Saver Fund and Axis Small Cap Fund since 6th October 2016, Axis Dynamic Equity Fund since inception, Axis Capital Builder Fund - Series 1 and Axis Capital Builder Fund - Series 4 since inception.
Performance Annexure
20
Data As on 30th July 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, asapplicable. Different plans have different expense structure. Face value per unit is Rs 10.
Hitesh Das managing Axis Growth Opportunities Fund since inception. Axis ESG Equity Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan, Conservative Plan &Dynamic Plan since inception. Axis Global Equity Alpha Fund of Fund, Axis Greater China Equity Fund of Fund, Axis Special Situations Fund, Axis Global Innovation Fund of Fund, Axis QuantFund since inception. Axis Bluechip Fund, Axis Flexi Cap Fund and Axis Focused 25 Fund since 2nd November 2020. Axis Midcap Fund and Axis Small Cap Fund since 18th December,2020.
Return of scheme managed by Hitesh Das (Total Schemes Managed: 15 Schemes) (As on 30th July 2021)
Fund NameDate of
inception
1 Year 3 Years 5 Years Since Inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
Axis Bluechip Fund - Regular Plan - Growth
05-Jan-10
40.39% 14,026 13.92% 14,784 15.90% 20,928 13.30% 42,400
Nifty 50 TRI (Benchmark) 44.30% 14,416 12.90% 14,391 14.18% 19,419 11.27% 34,422
S&P BSE SENSEX TRI (Additional
Benchmark)41.55% 14,141 13.14% 14,484 14.73% 19,896 11.42% 34,953
Axis Bluechip Fund - Direct Plan - Growth
01-Jan-13
42.12% 14,198 15.36% 15,350 17.35% 22,274 17.02% 38,514
Nifty 50 TRI (Benchmark) 44.30% 14,416 12.90% 14,391 14.18% 19,419 13.43% 29,480
S&P BSE SENSEX TRI (Additional
Benchmark)41.55% 14,141 13.14% 14,484 14.73% 19,896 13.73% 30,159
Axis Flexicap Fund - Regular Plan - Growth
20-Nov-17
46.97% 14,681 15.09% 15,244 NA NA 16.36% 17,500
Nifty 500 TRI (Benchmark) 53.07% 15,289 13.56% 14,643 NA NA 12.72% 15,563
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 NA NA 13.64% 16,036
Axis Flexicap Fund - Direct Plan - Growth
20-Nov-17
49.00% 14,883 16.77% 15,921 NA NA 18.13% 18,500
Nifty 500 TRI (Benchmark) 53.07% 15,289 13.56% 14,643 NA NA 12.72% 15,563
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 NA NA 13.64% 16,036
Performance Annexure
21
Data As on 30th July 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, asapplicable. Different plans have different expense structure. Face value per unit is Rs 10.
Hitesh Das managing Axis Growth Opportunities Fund since inception. Axis ESG Equity Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan, Conservative Plan &Dynamic Plan since inception. Axis Global Equity Alpha Fund of Fund, Axis Greater China Equity Fund of Fund, Axis Special Situations Fund, Axis Global Innovation Fund of Fund, Axis QuantFund since inception. Axis Bluechip Fund, Axis Flexi Cap Fund and Axis Focused 25 Fund since 2nd November 2020. Axis Midcap Fund and Axis Small Cap Fund since 18th December,2020.
Return of scheme managed by Hitesh Das (Total Schemes Managed: 15 Schemes) (As on 30th July 2021)
Fund NameDate of
inception
1 Year 3 Years 5 Years Since Inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
Axis Focused 25 Fund - Regular Plan -
Growth
29-Jun-12
48.26% 14,810 12.88% 14,384 16.69% 21,658 17.12% 42,060
Nifty 50 TRI (Benchmark) 44.30% 14,416 12.90% 14,391 14.18% 19,419 14.19% 33,399
S&P BSE SENSEX TRI (Additional
Benchmark)41.55% 14,141 13.14% 14,484 14.73% 19,896 14.45% 34,114
Axis Focused 25 Fund - Direct Plan - Growth
01-Jan-13
50.05% 14,989 14.28% 14,926 18.11% 23,008 17.54% 40,017
Nifty 50 TRI (Benchmark) 44.30% 14,416 12.90% 14,391 14.18% 19,419 13.43% 29,480
S&P BSE SENSEX TRI (Additional
Benchmark)41.55% 14,141 13.14% 14,484 14.73% 19,896 13.73% 30,159
Axis Midcap Fund - Regular Plan - Growth
18-Feb-11
62.94% 16,272 21.07% 17,746 19.33% 24,217 19.38% 63,690
S&P BSE Midcap TRI (Benchmark) 69.74% 16,950 14.19% 14,890 13.97% 19,241 14.09% 39,657
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 14.18% 19,419 12.07% 32,907
Axis Midcap Fund - Direct Plan - Growth
01-Jan-13
65.15% 16,492 22.67% 18,458 20.80% 25,755 21.10% 51,680
S&P BSE Midcap TRI (Benchmark) 69.74% 16,950 14.19% 14,890 13.97% 19,241 15.97% 35,664
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 14.18% 19,419 13.43% 29,480
Performance Annexure
22
Data As on 30th July 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, asapplicable. Different plans have different expense structure. Face value per unit is Rs 10.
Hitesh Das managing Axis Growth Opportunities Fund since inception. Axis ESG Equity Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan, Conservative Plan &Dynamic Plan since inception. Axis Global Equity Alpha Fund of Fund, Axis Greater China Equity Fund of Fund, Axis Special Situations Fund, Axis Global Innovation Fund of Fund, Axis QuantFund since inception. Axis Bluechip Fund, Axis Flexi Cap Fund and Axis Focused 25 Fund since 2nd November 2020. Axis Midcap Fund and Axis Small Cap Fund since 18th December,2020.
Return of scheme managed by Hitesh Das (Total Schemes Managed: 15 Schemes) (As on 30th July 2021)
Fund NameDate of
inception
1 Year 3 Years 5 Years Since Inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
Axis Small Cap Fund - Regular Plan - Growth
29-Nov-13
89.37% 18,904 27.07% 20,517 20.72% 25,668 25.04% 55,520
Nifty Smallcap 100 TRI (Benchmark) 112.32% 21,189 13.26% 14,529 12.66% 18,157 18.06% 35,738
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 14.18% 19,419 14.40% 28,069
Axis Small Cap Fund - Direct Plan - Growth
29-Nov-13
92.51% 19,217 28.92% 21,428 22.31% 27,407 26.61% 61,090
Nifty Smallcap 100 TRI (Benchmark) 112.32% 21,189 13.26% 14,529 12.66% 18,157 18.06% 35,738
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 12.90% 14,391 14.18% 19,419 14.40% 28,069
Axis Growth Opportunities Fund - Regular
Plan - Growth
22-Oct-18
65.09% 16,486 NA NA NA NA 26.50% 19,190
NIFTY Large Midcap 250 TRI (Benchmark) 61.99% 16,178 NA NA NA NA 21.67% 17,226
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 NA NA NA NA 18.26% 15,921
Axis Growth Opportunities Fund - Direct Plan
- Growth
22-Oct-18
67.71% 16,747 NA NA NA NA 28.70% 20,130
NIFTY Large Midcap 250 TRI (Benchmark) 61.99% 16,178 NA NA NA NA 21.67% 17,226
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 NA NA NA NA 18.26% 15,921
Performance Annexure
23
Data As on 30th July 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, asapplicable. Different plans have different expense structure. Face value per unit is Rs 10.
Hitesh Das managing Axis Growth Opportunities Fund since inception. Axis ESG Equity Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan, Conservative Plan &Dynamic Plan since inception. Axis Global Equity Alpha Fund of Fund, Axis Greater China Equity Fund of Fund, Axis Special Situations Fund, Axis Global Innovation Fund of Fund, Axis QuantFund since inception. Axis Bluechip Fund, Axis Flexi Cap Fund and Axis Focused 25 Fund since 2nd November 2020. Axis Midcap Fund and Axis Small Cap Fund since 18th December,2020.
Return of scheme managed by Hitesh Das (Total Schemes Managed: 15 Schemes) (As on 30th July 2021)
Fund NameDate of
inception
1 Year 3 Years 5 Years Since Inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-Axis Retirement Savings Fund - Aggressive
Plan - Regular Plan - Growth
20-Dec-19
34.56% 13,445 NA NA NA NA 16.79% 12,840
NIFTY 50 Hybrid Composite Debt 70:30
Index (Benchmark)31.52% 13,142 NA NA NA NA 16.64% 12,814
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 NA NA NA NA 18.23% 13,096
Axis Retirement Savings Fund - Aggressive
Plan - Direct Plan - Growth
20-Dec-19
36.91% 13,679 NA NA NA NA 18.81% 13,200
NIFTY 50 Hybrid Composite Debt 70:30
Index (Benchmark)31.52% 13,142 NA NA NA NA 16.64% 12,814
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 NA NA NA NA 18.23% 13,096
Axis Retirement Savings Fund - Conservative
Plan - Regular Plan - Growth
20-Dec-19
17.53% 11,748 NA NA NA NA 12.83% 12,146
NIFTY 50 Hybrid Short Duration Debt 25:75
Index (Benchmark)14.58% 11,454 NA NA NA NA 11.45% 11,908
NIFTY 10 yr Benchmark G-Sec (Additional
Benchmark)1.99% 10,198 NA NA NA NA 5.99% 10,983
Axis Retirement Savings Fund - Conservative
Plan - Direct Plan - Growth
20-Dec-19
19.62% 11,956 NA NA NA NA 14.85% 12,499
NIFTY 50 Hybrid Short Duration Debt 25:75
Index (Benchmark)14.58% 11,454 NA NA NA NA 11.45% 11,908
NIFTY 10 yr Benchmark G-Sec (Additional
Benchmark)1.99% 10,198 NA NA NA NA 5.99% 10,983
Performance Annexure
24
Data As on 30th July 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, asapplicable. Different plans have different expense structure. Face value per unit is Rs 10.
Hitesh Das managing Axis Growth Opportunities Fund since inception. Axis ESG Equity Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan, Conservative Plan &Dynamic Plan since inception. Axis Global Equity Alpha Fund of Fund, Axis Greater China Equity Fund of Fund, Axis Special Situations Fund, Axis Global Innovation Fund of Fund, Axis QuantFund since inception. Axis Bluechip Fund, Axis Flexi Cap Fund and Axis Focused 25 Fund since 2nd November 2020. Axis Midcap Fund and Axis Small Cap Fund since 18th December,2020.
Return of scheme managed by Hitesh Das (Total Schemes Managed: 15 Schemes) (As on 30th July 2021)
Fund NameDate of
inception
1 Year 3 Years 5 Years Since Inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
Axis Retirement Savings Fund - Dynamic
Plan - Regular Plan - Growth
20-Dec-19
32.65% 13,255 NA NA NA NA 17.41% 12,950
NIFTY 50 Hybrid Composite Debt 65:35
Index (Benchmark)29.47% 12,938 NA NA NA NA 16.26% 12,747
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 NA NA NA NA 18.23% 13,096
Axis Retirement Savings Fund - Dynamic
Plan - Direct Plan - Growth
20-Dec-19
35.03% 13,492 NA NA NA NA 19.53% 13,330
NIFTY 50 Hybrid Composite Debt 65:35
Index (Benchmark)29.47% 12,938 NA NA NA NA 16.26% 12,747
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 NA NA NA NA 18.23% 13,096
Axis ESG Equity Fund - Regular Plan -
Growth12-Feb-20
41.56% 14,142 NA NA NA NA 31.45% 14,920
Nifty 100 ESG TRI (Benchmark) 50.36% 15,019 NA NA NA NA 27.72% 14,305
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 NA NA NA NA 20.71% 13,170
Axis ESG Equity Fund - Direct Plan - Growth
12-Feb-20
43.89% 14,374 NA NA NA NA 33.61% 15,280
Nifty 100 ESG TRI (Benchmark) 50.36% 15,019 NA NA NA NA 27.72% 14,305
Nifty 50 TRI (Additional Benchmark) 44.30% 14,416 NA NA NA NA 20.71% 13,170
Product Labelling
25
Fund Name Riskometer Product Labelling
Axis Small Cap Fund
(An open-ended equity scheme predominantly
investing in small cap stocks)
This product is suitable for investors who are seeking*
Capital appreciation over long term
investment in a diversified portfolio predominantly consisting
of equity and equity related instruments of small cap
companies.
Axis Dynamic Equity Fund
(An open ended dynamic asset allocation fund)
This product is suitable for investors who are seeking*
Capital appreciation & generating income over medium to
long term
Investment in equity and equity related instruments as well
as debt and money market instruments while managing risk
through active asset allocation
Axis Equity Saver Fund
(An open ended scheme investing in equity,
arbitrage and debt)
This product is suitable for investors who are seeking*
Capital appreciation while generating income over medium
to long term
Provide capital appreciation and income distribution to the
investors by using equity and equity related instruments,
arbitrage opportunities, and investments in debt and money
market instruments
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Product Labelling
26
Fund Name Riskometer Product Labelling
Axis Capital Builder Fund – Series 1 (1540 Days)
(A close ended equity scheme investing across
large caps, mid caps and small cap stocks)
This product is suitable for investors who are seeking*
Capital appreciation over long term
Investment in a diversified portfolio of predominantly equity
and equity related instruments across market capitalisation
Axis Capital Builder Fund – Series 4 (1582 Days)
(A close ended equity scheme investing across
large caps, mid caps and small cap stocks)
This product is suitable for investors who are seeking*
Capital appreciation over long term
Investment in a diversified portfolio of predominantly equity
and equity related instruments across market capitalisation
Axis Retirement Savings Fund - Aggressive Plan
(An open-ended retirement solution oriented
scheme
having a lock-in of 5 years or till retirement age
(whichever is earlier)
This product is suitable for investors who are seeking*
• Capital appreciation over long term
• Investments primarily in equity and equity related instruments.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Product Labelling
27
Fund Name Riskometer Product Labelling
Axis Bluechip Fund
(An open ended equity scheme predominantly
investing in large cap stocks)
This product is suitable for investors who are seeking*
• Capital appreciation over long term
• Investment in a diversified portfolio predominantly
consisting of equity and equity related instruments of large
cap companies
Axis FlexiCap Fund
(An open ended equity scheme investing across
large cap, mid cap, small cap stocks)
This product is suitable for investors who are seeking*
• Capital appreciation over medium to long term
• Investment in a diversified portfolio consisting of equity and
equity related instruments across market capitalization.
This product is suitable for investors who are seeking*
• Capital appreciation over long term
• Investing predominantly in equity & equity related
instruments of Mid Cap companies.
Axis Midcap Fund
(An open ended equity scheme predominantly
investing in Mid Cap stocks)
Axis Focused 25 Fund
(An open ended equity scheme investing in
maximum 25 stocks investing in large cap, mid cap
and small cap companies.)
This product is suitable for investors who are seeking*
• Capital appreciation over long term
• Investment in a concentrated portfolio of equity & equity
related instruments of up to 25 companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Product Labelling
28
Fund Name Riskometer Product Labelling
Axis ESG Equity Fund
(An open-ended equity scheme investing in
companies demonstrating sustainable practices
across Environment, Social and Governance (ESG)
theme)
This product is suitable for investors who are seeking*:
• Capital appreciation over long term
• Investments in companies demonstrating sustainable
practices across
Environment, Social and Governance (ESG) parameters.
Axis Growth Opportunities Fund
(An Open-ended Equity Scheme investing in both
large cap and mid cap stocks)
This product is suitable for investors who are seeking*
capital appreciation over long term
investment in a diversified portfolio predominantly
consisting of equity and equity related instruments both in
India as well as overseas
Axis Retirement Savings Fund – Dynamic Plan
(An open-ended retirement solution oriented
scheme having a lock-in of 5 years or till retirement
age (whichever is earlier)
This product is suitable for investors who are seeking*
• Capital appreciation and income generation over long term.
• Investment in equity and equity related instruments as well as
debt and money market instruments while managing risk
through active asset allocation.
Axis Retirement Savings Fund - Conservative Plan
(An open-ended retirement solution oriented
scheme having a lock-in of 5 years or till retirement
age (whichever is earlier)
This product is suitable for investors who are seeking*:
• Capital appreciation & income generation over long term.
• Investments in debt and money market instruments as well
as equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Product Labelling
29
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Name Riskometer Product Labelling
AXIS QUANT FUND
(An open-ended equity scheme following a
quantitative model)
This product is suitable for investors who are seeking*
• Capital appreciation over long term
• An equity scheme that invests in equity and equity
related instruments selected based on quant
model..
Data As on 30th July 2021
Past performance may or may not be sustained in the future. Sector(s) / Stock(s) / Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the Scheme(s) and should not be construed as recommendation. The fund manager(s) may or may not choose to hold the stock mentioned, from time to time.
Calculations are based on Growth Option NAV. The performance of the schemes are benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18. Additional Benchmark of certain schemes have been changed w.e.f. September 30, 2018.
Anupam Tiwari is managing Axis Equity Saver Fund and Axis Small Cap Fund since 6th October 2016, Axis Dynamic Equity Fund since inception, Axis Capital Builder Fund - Series 1 and Axis Capital Builder Fund - Series 4 since inception.
Hitesh Das managing Axis Growth Opportunities Fund since inception. Axis ESG Equity Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan, Conservative Plan & Dynamic Plan since inception. Axis Global Equity Alpha FoF, Axis Greater China Equity Fund of Fund ,Axis Special Situations Fund ,Axis Global Innovation Fund of Fund since inception. Axis Bluechip Fund, Axis Flexi Cap Fund and Axis Focused 25 Fund since 2nd November 2020. Axis Midcap Fund and Axis Small Cap Fund since 18th December 2020.
Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs. 1 Lakh).
Trustee: Axis Mutual Fund Trustee Ltd.
Investment Manager: Axis Asset Management Co. Ltd. (the AMC).
Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. This document represents the views of Axis Asset Management Co. Ltd. and must not be taken as the basis for an investment decision. Neither Axis Mutual Fund, Axis Mutual Fund Trustee Limited nor Axis Asset Management Company Limited, its Directors or associates shall be liable for any damages including lost revenue or lost profits that may arise from the use of the information contained herein. No representation or warranty is made as to the accuracy, completeness or fairness of the information and opinions contained herein. The AMC reserves the right to make modifications and alterations to this statement as may be required from time to time.
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Disclaimer & Risk Factors
30
Thank You