Axis Triple Advantage Fund

(An open ended scheme investing in equity, debt and gold)

Single asset investing v/s multi asset investing

Single Asset Investing Multi Asset Investing

Each asset performs under different market

Cyclicality conditions
All weather long-term investing method

Typical Volatility Higher volatility Less volatile due to diversification

Possibility of a higher downside as specific

Downside asset call is taken
Lower downside risk due to diversification

2
No one asset class perform at all times
Calendar Triple Calendar Triple
Stocks Bonds Gold Stocks Bonds Gold
Year Asset Year Asset
2001 -15% 25% 5% -6% 2011 -24% 6% 33% -12%
2002 5% 23% 24% 11% 2012 29% 12% 9% 24%
2003 77% 12% 16% 56% 2013 8% 2% -18% 4%
2004 13% -1% 0% 10% 2014 33% 18% 2% 26%
2005 39% 6% 21% 31% 2015 -3% 8% -7% -2%
2006 42% 6% 22% 34% 2016 4% 15% 12% 8%
2007 57% 7% 17% 43% 2017 30% 4% 5% 22%
2008 -51% 27% 27% -33% 2018 5% 8% 8% 6%
2009 78% -6% 23% 55% 2019 13% 10% 21% 15%
2010 19% 6% 23% 18% 2020 16% 12% 27% 20%

Data as on 31st Dec 2020. Source : MFI Explorer, ACEMF. Note: Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund
manager’s view of the markets. This is historical data for the period 1st Jan 2000 to 31st Dec 2019 and is rebased to 100. Past performance may or may not be sustained in the future.
Stocks are represented by Nifty 50 TRI Index and Bonds by the I-Sec Sovereign Bond Index, Gold by INR Price of Gold; Triple Asset: 65% stocks + 20% bonds + 15% gold.

3
Lower correlation among asset classes makes them act well as a counter to
each other

Equity Debt Gold

Equity 100% 8% -3%

Debt 8% 100% -3%

Gold -3% -3% 100%

Data for last 20 years ending 31st Dec 2020. Source : MFI Explorer, ACEMF. Note: Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes
depending on the fund manager’s view of the markets. This is historical data for the period 1st Jan 2000 to 31st Dec 2020 and is rebased to 100. Past performance may or may not be
sustained in the future. Stocks are represented by Nifty 50 TRI Index and Bonds by the I-Sec Sovereign Bond Index, Gold by INR Price of Gold.

4
Range of returns as important as average returns

62.2%

43.9% 3 yr rolling returns (1999-2020)

36.9%

22.1%

14.3% 15.2%
12.3%
9.5%

2.0%
-5.3%
-10.0%
-15.2%
Triple Asset Stocks Bonds Gold
Minimum Average Maximum

Source : MFI Explorer, ACEMF. Note: Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the
markets. This is historical data for the period 1st Jan 2000 to 31st December 2020 and is rebased to 100. Past performance may or may not be sustained in the future. Stocks are
represented by Nifty 50 TRI Index and Bonds by the I-Sec Sovereign Bond Index, Gold by INR Price of Gold; Triple Asset: 65% stocks + 20% bonds + 15% gold.

5
 Long term benefit of the strategy

1800.0
Triple asset movement rebased to 100 1593
TRIPLE
1600.0 ASSET
Triple Asset Stocks Bonds Gold
1400.0
1579
EQUITY
1200.0

1000.0
1219
800.0 GOLD

600.0
786
BONDS
400.0

200.0

0.0
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

This is historical data for the period 30th Sep 1999 to 31st December 2020 and is rebased to 100. Past performance may or may not be sustained in the future. Stocks are represented
by Nifty 50 TRI Index and Bonds by the I-Sec Sovereign Bond Index, Gold by INR Price of Gold; Triple Asset: 65% stocks + 20% bonds + 15% gold. Source of data: Bloomberg, MFI
Explorer.

6
The strategy aims for wealth creation with significantly lower risk

20 year data
Stocks Bonds Gold Triple
(As on 31st December 2020)

Return (CAGR) 14.4% 9.8% 12.6% 14.2%

Triple asset could outperform
equity with volatility
Std Dev 21.0% 4.3% 15.7% 13.4% significantly lower than equity

Max Drawdown -59.5% -11.1% -29.1% -40.7%

Source : MFI Explorer, ACEMF. Note: Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the
markets. Max drawdown measures the largest single drop from peak to bottom of the index (before a new peak is achieved). This is historical data for the period 1st January 2001 to 31st
December 2020 and is rebased to 100. Past performance may or may not be sustained in the future. Stocks are represented by Nifty 50 TRI Index and Bonds by the I-Sec Sovereign
Bond Index, Gold by INR Price of Gold; Triple Asset: 65% stocks + 20% bonds + 15% gold.

7
Axis Triple Advantage
Fund

8
Axis Triple Advantage Fund: Positioning

Equity
Long term growth
65-80% of the portfolio

Bonds
Regular income, lower
risk compared to equity
10-30% of the portfolio Gold
Support against macro/ event risk
10-30% of the portfolio

Seeks to help investors take advantage of the benefits of diversification by investing in a mix of three asset classes viz.,
equity, bonds and gold

Note: Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the markets.

9
Equity Investment Approach

Long term
Multicap strategy

EQUITY
• Clear long term focus with significant portion of
equity portfolio invested in core holdings with high
growth and ROE numbers.

• Small portion invested in satellite holdings taking

tactical opportunities

• Follows bottom-up stock selection process with a

2-3 year perspective

Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund
manager’s view of the markets Investment approach is based on current market outlook and is subject to fund manager
discretion. Investors are advised to refer SID for detailed asset allocation and investment strategy of the scheme.
10
Equity Investment Approach
Alpha Generators
High growth disruptive businesses
typically mid/small caps with high ROE
Mature/Established metrics

Market Leaders typically Typical Allocation: 15-40%

large/midcap with stable growth
metrics and consistently high
ROE/ROCE metrics
Equity Portfolio
Construct
Typical Allocation: 45-60%

Event Specific Ideas Frontier Ideas

Industry/Company Specific Companies with favorable cyclical tailwinds
factors and beta plays.Moderate ROE’s and stable
financial performance
Typical Allocation: 0-10%
Typical Allocation: 0-25%

Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the markets Investment approach is based on current
market outlook and is subject to fund manager discretion. Investors are advised to refer SID for detailed asset allocation and investment strategy of the scheme.
11
Equity Portion (Portfolio Update)
Top 10 Stocks % of AUM Market Cap Mix
HDFC Bank Limited 5.07% Smallcap,
4%
Bajaj Finance Limited 4.90%
Kotak Mahindra Bank Limited 4.75% Midcap,
11%
Reliance Industries Limited 4.40%
Tata Consultancy Services Limited 4.26%
Infosys Limited 3.98%
ICICI Bank Limited 3.48%
Large
Housing Development Finance Corporation
3.22% Cap, 85%
Limited
Bajaj Finserv Limited 2.80%
Maruti Suzuki India Limited 2.70%

Total (top 10) 39.56%

Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the markets Investment approach is based on current
market outlook and is subject to fund manager discretion. Investors are advised to refer SID for detailed asset allocation and investment strategy of the scheme. 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. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s).Data As on 31st December 2020 12
Debt Investment Approach

Invest in best
ideas
Active duration management

DEBT
Debt portion is dynamically managed across duration and
the credit

Aims to capture opportunities across interest rate cycles by

actively managing duration through high quality papers and
small yet selective allocation to credits

Currently*, the fixed income portion of the fund comprises of

largely of investments in corporate bonds

Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund
manager’s view of the markets Investment approach is based on current market outlook and is subject to fund manager discretion.
Investors are advised to refer SID for detailed asset allocation and investment strategy of the scheme. *Data As on 31st December
2020 13
Debt Portion (Portfolio Update)
Rating Allocation
Portfolio Characteristics

Average Maturity 6.6 years

Modified Duration 3.9 years

57.78%

YTM^ 5.06%
38.26%

Instrument wise (Corp Bond Portfolio)

Corporate Bonds 3.67%

3.97%

G-Sec 5.96%
AAA, SOV & Equivalent AA Net Current Assets
Money Market & Cash 7.78%

Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the markets Investment approach is based
on current market outlook and is subject to fund manager discretion. Investors are advised to refer SID for detailed asset allocation and investment strategy of the scheme. ^The yield
to maturity given above is based on the portfolio of funds as on 31st December 2020. 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. 14
Aims for high quality, low risk in debt and equity

Equity Gold Fixed Income

Long term Multicap strategy

Typically, Passive Allocation to Dynamically managed

Portfolio Strategy
Large cap: 85-100% Gold ETF across duration and the credit
Midcap : 0-11%
Small Cap : 0-4%

Volatility (For last 1 year)* 31.0% - -

Modified Duration: 3.9 years

Key Terms* - - Credit Profile: 96% AAA/SOV
& Equivalent

Source : MFI Explorer, ACEMF. Note: Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the markets.
Past performance may or may not be sustained in the future. Stocks are represented by Nifty 50 TRI Index and Bonds by the I-Sec Sovereign Bond Index, Gold by INR Price of Gold;
Triple Asset: 65% stocks + 20% bonds + 15% gold. * Data as on 31st December 2020

15
Performance Update

1 Year 3 Year 5 Year Since Inception

Point-to-Point Point-to-Point Point-to-Point Point-to-Point

returns on returns on returns on returns on
CAGR (%) Standard CAGR (%) Standard CAGR (%) Standard CAGR (%) Standard
Investment of Rs. Investment of Investment of Investment of
10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-

Axis Triple Advantage Fund - Regular

17.96% 11,802 11.46% 13,860 11.45% 17,209 9.40% 25,364
Plan - Growth
NIFTY Composite Debt Index (20%),
Nifty 50 TRI (65%),Gold (15%) 18.45% 11,850 12.70% 14,327 13.23% 18,627 10.56% 28,310
(Benchmark)
NIFTY 10 Yr Benchmark G-Sec
8.72% 10,875 8.06% 12,625 7.81% 14,572 7.40% 20,962
(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 14th September 2010 and he manages 11
schemes of Axis Mutual Fund & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 8 schemes of Axis Mutual Fund. Performance may not be strictly comparable with that of
its additional benchmark in view of hybrid nature of the scheme. Returns greater than 1 year period are compounded annualised (CAGR). Performance in SEBI prescribed format & performance of other
schemes managed since inception by the fund managers are made available in Annexure. Face Value is Rs 10 per unit. Data As on 31st December 2020

16
Annexures, Disclaimers
& Risk Factors

17
 Annexure
SEBI Prescribed Performance Annexures
Returns of scheme managed by R Sivakumar Total 11 Schemes (As on 31st December 2020)
1 Year 3 Years 5 Years Since Inception
Current Current Current Current
Date of
Fund Name CAGR Value of CAGR Value of CAGR Value of CAGR Value of
inception
(%) Investment (%) Investment (%) Investment (%) Investment
of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/-
Axis Triple Advantage Fund - Regular Plan -
17.96% 11,802 11.46% 13,860 11.45% 17,209 9.40% 25,364
Growth
NIFTY Composite Debt Index (20%), Nifty 50
23-Aug-10 18.45% 11,850 12.70% 14,327 13.23% 18,627 10.56% 28,310
TRI (65%),Gold (15%) (Benchmark)
NIFTY 10 yr Benchmark G-Sec (Additional
8.72% 10,875 8.06% 12,625 7.81% 14,572 7.40% 20,962
Benchmark)
Axis Triple Advantage Fund - Direct Plan -
19.63% 11,969 12.78% 14,358 12.77% 18,247 10.26% 21,853
Growth
NIFTY Composite Debt Index (20%), Nifty 50
01-Jan-13 18.45% 11,850 12.70% 14,327 13.23% 18,627 11.31% 23,581
TRI (65%),Gold (15%) (Benchmark)
NIFTY 10 yr Benchmark G-Sec (Additional
8.72% 10,875 8.06% 12,625 7.81% 14,572 7.40% 17,701
Benchmark)
Top 3 Schemes
Axis Triple Advantage Fund - Regular Plan -
17.96% 11,802 11.46% 13,860 11.45% 17,209 9.40% 25,364
Growth
NIFTY Composite Debt Index (20%), Nifty 50
23-Aug-10 18.45% 11,850 12.70% 14,327 13.23% 18,627 10.56% 28,310
TRI (65%),Gold (15%) (Benchmark)
NIFTY 10 yr Benchmark G-Sec (Additional
8.72% 10,875 8.06% 12,625 7.81% 14,572 7.40% 20,962
Benchmark)
Axis Triple Advantage Fund - Direct Plan -
19.63% 11,969 12.78% 14,358 12.77% 18,247 10.26% 21,853
Growth
NIFTY Composite Debt Index (20%), Nifty 50
01-Jan-13 18.45% 11,850 12.70% 14,327 13.23% 18,627 11.31% 23,581
TRI (65%),Gold (15%) (Benchmark)
NIFTY 10 yr Benchmark G-Sec (Additional
8.72% 10,875 8.06% 12,625 7.81% 14,572 7.40% 17,701
Benchmark)
Axis Retirement Savings Fund - Dynamic Plan
17.63% 11,768 NA NA NA NA 17.19% 11,780
- Regular Plan - Growth
NIFTY 50 Hybrid Composite Debt 65:35 Index 20-Dec-19 16.88% 11,693 NA NA NA NA 15.81% 11,638
(Benchmark)
Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 NA NA NA NA 14.64% 11,516
For disclaimer please refer page 28 18
 Annexure
SEBI Prescribed Performance Annexures
1 Year 3 Years 5 Years@@ Since Inception
Current Current Current Current
Date of
Fund Name CAGR Value of CAGR Value of CAGR Value of CAGR Value of
inception
(%) Investment (%) Investment (%) Investment (%) Investment
of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/-
Top 3 Schemes
Axis Retirement Savings Fund - Dynamic Plan
19.70% 11,976 NA NA NA NA 19.31% 12,000
- Direct Plan - Growth
NIFTY 50 Hybrid Composite Debt 65:35 Index 20-Dec-19
16.88% 11,693 NA NA NA NA 15.81% 11,638
(Benchmark)
Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 NA NA NA NA 14.64% 11,516
Axis Retirement Savings Fund - Aggressive
16.24% 11,628 NA NA NA NA 15.84% 11,640
Plan - Regular Plan - Growth
NIFTY 50 Hybrid Composite Debt 70:30 Index 20-Dec-19 16.92% 11,697 NA NA NA NA 15.79% 11,635
(Benchmark)
Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 NA NA NA NA 14.64% 11,516
Axis Retirement Savings Fund - Aggressive
18.31% 11,836 NA NA NA NA 17.96% 11,860
Plan - Direct Plan - Growth
NIFTY 50 Hybrid Composite Debt 70:30 Index 20-Dec-19 16.92% 11,697 NA NA NA NA 15.79% 11,635
(Benchmark)
Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 NA NA NA NA 14.64% 11,516

For disclaimer please refer page 28 19

 Annexure
SEBI Prescribed Performance Annexures

Returns of scheme managed by R Sivakumar Total 11 Schemes (As on 31st December 2020)
1 Year 3 Years 5 Years@@ Since Inception
Current Current Current Current
Date of
Fund Name CAGR Value of CAGR Value of CAGR Value of CAGR Value of
inception
(%) Investment (%) Investment (%) Investment (%) Investment
of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/-
Bottom 3 Schemes
Axis Dynamic Bond Fund - Regular Plan -
12.30% 11,234 9.78% 13,241 9.18% 15,523 9.00% 23,047
Growth
NIFTY Composite Debt Index (Benchmark) 27-Apr-11 12.46% 11,250 9.62% 13,182 9.07% 15,442 8.93% 22,910
NIFTY 10 yr Benchmark G-Sec (Additional
8.72% 10,875 8.06% 12,625 7.81% 14,572 7.51% 20,169
Benchmark)
Axis Dynamic Bond Fund - Direct Plan -
12.77% 11,281 10.53% 13,513 10.03% 16,133 9.95% 21,359
Growth
NIFTY Composite Debt Index (Benchmark) 02-Jan-13 12.46% 11,250 9.62% 13,182 9.07% 15,442 8.87% 19,740
NIFTY 10 yr Benchmark G-Sec (Additional
8.72% 10,875 8.06% 12,625 7.81% 14,572 7.39% 17,696
Benchmark)
Axis Equity Saver Fund - Regular Plan -
11.57% 11,161 8.30% 12,712 8.33% 14,925 7.82% 15,000
Growth
14-Aug-15
NIFTY Equity Savings Index (Benchmark) 11.48% 11,151 8.90% 12,923 9.45% 15,713 8.64% 15,625
Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 11.28% 13,790 13.39% 18,754 10.99% 17,532
Axis Equity Saver Fund - Direct Plan - Growth 13.04% 11,307 9.58% 13,169 9.63% 15,842 9.12% 16,000
NIFTY Equity Savings Index (Benchmark) 14-Aug-15 11.48% 11,151 8.90% 12,923 9.45% 15,713 8.64% 15,625
Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 11.28% 13,790 13.39% 18,754 10.99% 17,532
Axis Dynamic Equity Fund - Regular Plan -
10.03% 11,006 6.15% 11,967 NA NA 6.67% 12,470
Growth
NIFTY 50 Hybrid Composite Debt 50:50 Index 01-Aug-17
16.50% 11,655 11.32% 13,808 NA NA 10.63% 14,126
(Benchmark)
Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 11.28% 13,790 NA NA 11.25% 14,398

For disclaimer please refer page 28 20

 Annexure
SEBI Prescribed Performance Annexures
1 Year 3 Years@ 5 Years@@ Since Inception
Current Current Current Current
Date of
Fund Name CAGR Value of CAGR Value of CAGR Value of CAGR Value of
inception
(%) Investment (%) Investment (%) Investment (%) Investment
of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/-
Bottom 3 Schemes
Axis Dynamic Equity Fund - Direct Plan -
11.34% 11,138 7.72% 12,507 NA NA 8.27% 13,120
Growth
NIFTY 50 Hybrid Composite Debt 50:50 Index 01-Aug-17
16.50% 11,655 11.32% 13,808 NA NA 10.63% 14,126
(Benchmark)
Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 11.28% 13,790 NA NA 11.25% 14,398

For disclaimer please refer page 28 21

 Annexure
SEBI Prescribed Performance Annexures
Returns of scheme managed by Ashish Naik Total 8 Schemes (As on 31st December 2020)
1 Year 3 Years@ 5 Years@@ Since Inception
Current Current Current Current
Date of
Fund Name CAGR Value of CAGR Value of CAGR Value of CAGR Value of
inception
(%) Investment (%) Investment (%) Investment (%) Investment
of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/-
Top 3 Schemes
Axis Capital Builder Fund - Series 1 - Regular
19.32% 11,938 NA NA NA NA 9.93% 13,060
Plan - Growth 08-Mar-
Nifty 500 TRI (Benchmark) 18 17.84% 11,789 NA NA NA NA 10.45% 13,233
Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 NA NA NA NA 13.10% 14,150
Axis Capital Builder Fund - Series 1 - Direct Plan
20.14% 12,020 NA NA NA NA 11.09% 13,450
- Growth 08-Mar-
Nifty 500 TRI (Benchmark) 18 17.84% 11,789 NA NA NA NA 10.45% 13,233
Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 NA NA NA NA 13.10% 14,150
Axis Triple Advantage Fund - Regular Plan -
17.96% 11,802 11.46% 13,860 11.45% 17,209 9.40% 25,364
Growth
NIFTY Composite Debt Index (20%), Nifty 50
23-Aug-10 18.45% 11,850 12.70% 14,327 13.23% 18,627 10.56% 28,310
TRI (65%),Gold (15%) (Benchmark)
NIFTY 10 yr Benchmark G-Sec (Additional
8.72% 10,875 8.06% 12,625 7.81% 14,572 7.40% 20,962
Benchmark)
Axis Triple Advantage Fund - Direct Plan -
19.63% 11,969 12.78% 14,358 12.77% 18,247 10.26% 21,853
Growth
NIFTY Composite Debt Index (20%), Nifty 50
01-Jan-13 18.45% 11,850 12.70% 14,327 13.23% 18,627 11.31% 23,581
TRI (65%),Gold (15%) (Benchmark)
NIFTY 10 yr Benchmark G-Sec (Additional
8.72% 10,875 8.06% 12,625 7.81% 14,572 7.40% 17,701
Benchmark)
Axis NIFTY ETF 15.65% 11,570 11.10% 13,724 NA NA 12.84% 15,259
03-Jul-17
Nifty 50 TRI (Benchmark) 16.09% 11,614 11.28% 13,790 NA NA 12.68% 15,186

For disclaimer please refer page 28 22

 Annexure
SEBI Prescribed Performance Annexures

Returns of scheme managed by Ashish Naik Total 8 Schemes (As on 31st December 2020)
1 Year 3 Years@ 5 Years@@ Since Inception
Current Current Current Current
Date of
Fund Name CAGR Value of CAGR Value of CAGR Value of CAGR Value of
inception
(%) Investment (%) Investment (%) Investment (%) Investment
of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/-
Bottom 3 Schemes
Axis Equity Hybrid Fund - Regular Plan - Growth 15.02% 11,506 NA NA NA NA 11.24% 12,910
CRISIL Hybrid 35+65 - Aggressive Index
09-Aug-18 17.93% 11,798 NA NA NA NA 10.89% 12,811
(Benchmark)
Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 NA NA NA NA 9.85% 12,526
Axis Equity Hybrid Fund - Direct Plan - Growth 16.60% 11,665 NA NA NA NA 12.91% 13,380
CRISIL Hybrid 35+65 - Aggressive Index
09-Aug-18 17.93% 11,798 NA NA NA NA 10.89% 12,811
(Benchmark)
Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 NA NA NA NA 9.85% 12,526
Axis Nifty 100 Index Fund - Regular Plan - Growth 14.90% 11,495 NA NA NA NA 15.68% 11,920
Nifty 100 TRI (Benchmark) 18-Oct-19 16.03% 11,608 NA NA NA NA 16.92% 12,074
Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 NA NA NA NA 17.37% 12,130
Axis Nifty 100 Index Fund - Direct Plan - Growth 15.74% 11,578 NA NA NA NA 16.57% 12,030
Nifty 100 TRI (Benchmark) 18-Oct-19 16.03% 11,608 NA NA NA NA 16.92% 12,074
Nifty 50 TRI (Additional Benchmark) 16.09% 11,614 NA NA NA NA 17.37% 12,130
Axis Regular Saver Fund - Regular Plan - Growth 13.77% 11,381 6.16% 11,972 6.93% 13,983 7.89% 22,142
NIFTY 50 Hybrid Short Duration Debt 25:75 Index
13.18% 11,322 9.92% 13,290 10.01% 16,118 9.48% 25,801
(Benchmark) 16-Jul-10
NIFTY 10 yr Benchmark G-Sec (Additional
8.72% 10,875 8.06% 12,625 7.81% 14,572 7.16% 20,618
Benchmark)

Axis Regular Saver Fund - Direct Plan - Growth 14.87% 11,491 7.23% 12,335 8.17% 14,819 9.56% 20,745

NIFTY 50 Hybrid Short Duration Debt 25:75 Index

04-Jan-13 13.18% 11,322 9.92% 13,290 10.01% 16,118 9.86% 21,210
(Benchmark)
NIFTY 10 yr Benchmark G-Sec (Additional
8.72% 10,875 8.06% 12,625 7.81% 14,572 7.34% 17,616
Benchmark)

For disclaimer please refer page 28 23

Product Labelling

Fund Name Riskometer Product Labelling

This product is suitable for investors who are seeking*
Axis Triple Advantage Fund  Capital appreciation & generating income over long term.
(An open ended scheme investing in equity,  Investment in a diversified portfolio of equity and equity
debt and gold) related instruments, fixed income instruments & gold
exchange traded funds.
Axis Retirement Savings Fund - Aggressive
Plan
This product is suitable for investors who are seeking*
(An open-ended retirement solution oriented
• Capital appreciation over long term
scheme
• Investments primarily in equity and equity related instruments
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 while generating income over medium
Axis Dynamic Equity Fund
to long term
(An open ended dynamic asset allocation
 Investment in equity and equity related instruments as well
fund)
as debt and money market instruments while managing risk
through active asset allocation
This product is suitable for investors who are seeking*
 Capital appreciation while generating income over medium
Axis Equity Saver Fund to long term
(An open ended scheme investing in equity,  Provide capital appreciation and income distribution to the
arbitrage and debt) 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.

24
Product Labelling

Fund Name Riskometer Product Labelling

This product is suitable for investors who are seeking*

Axis Equity Hybrid Fund
 Capital appreciation along with generation of income over
(An open ended hybrid scheme investing
medium to long term
predominantly in equity and equity related
 Investment in equity and equity related instruments as well
instruments)
as debt and money market instruments.

This product is suitable for investors who are seeking*

Axis Regular Saver Fund  Capital appreciation while generating income over medium
(An open ended hybrid scheme investing to long term .
predominantly in debt instruments)  Investment in debt and money market instruments as well
as equity and equity related instruments .

Axis Capital Builder Fund – Series 1 (1540 This product is suitable for investors who are seeking*
Days)  Capital appreciation over long term
(A close ended equity scheme investing  Investment in a diversified portfolio of predominantly equity
across large caps, mid caps and small cap and equity related instruments across market capitalisation.
stocks)

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

25
Product Labelling

Fund Name Riskometer Product Labelling

This product is suitable for investors who are seeking*
Axis Nifty ETF
• Capital appreciation over medium to long term
(An open ended scheme replicating / tracking
• Investments in Equity & Equity related instruments covered by
Nifty 50 index)
Nifty 50 Index

This product is suitable for investors who are seeking*

Axis Nifty 100 Index Fund • Long term wealth creation solution
(An Open Ended Index Fund tracking the NIFTY • An index fund that seeks to track returns by investing in a
100 Index) basket of Nifty 100 Index stocks and aims to achieve returns
of the stated index, subject to tracking error

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

Fund Name Riskometer Product Labelling

This product is suitable for investors who are seeking*
Axis Dynamic Bond Fund  Optimal returns over medium to long term
(An open ended dynamic debt scheme investing  To generate stable returns while maintaining liquidity
across duration) through active management of a portfolio of debt and
money market instruments.

This product is suitable for investors who are seeking*

Axis Retirement Savings Fund – Dynamic Plan • Capital appreciation and income generation over long term.
(An open-ended retirement solution oriented • Investment in equity and equity related instruments as well as
scheme having a lock-in of 5 years or till debt and money market instruments while managing risk
retirement age (whichever is earlier) through active asset allocation.

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

Data updated As on 31st December 2020

#Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. @The
performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years. @@The
performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. The above data excludes
performance of Fixed Maturity Plans and all the schemes which have not completed a year. 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 of all funds Rs 10 per unit.
Ashish Naik is managing Axis Capital Builder Fund - Series 1, Axis Equity Hybrid Fund and Axis Nifty 100 Index Fund since inception and
the equity portion of Axis Regular Saver Fund and Axis Triple Advantage Fund since 22nd June 2016, Axis Children’s Gift Fund since July
6th, 2016, Axis Nifty ETF since July 3rd 2017. He also manages all schemes under Axis Hybrid Fund since March 7th, 2019.

R. Sivakumar is managing Axis Dynamic Bond Fund, Axis Equity Saver Fund (debt portion), Axis Triple Advantage Fund since 14th
September 2010 and Axis Children’s Gift Fund (debt portion) since 7th June 2016, Axis Dynamic Equity Fund since inception, Axis Equity
Hybrid Fund since inception, Axis Retirement Savings Fund, which includes Aggressive plan, Dynamic plan and Conservative plan, since
inception, Axis All Seasons Debt Fund of Funds and Axis Global Equity Alpha FoF since inception.

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Statutory Details and Risk Factors

Data updated As on 31st December 2020

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

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.

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Thank You