Axis Bluechip Fund
Transcript of Axis Bluechip Fund
Axis Bluechip Fund(An open ended equity scheme predominantly investing in large cap stocks)
Top 100 companies as per market cap
What are Bluechips?
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Source: Bloomberg, Axis MF Research Past performance may or may not be sustained in future.
Data for last 15 years. Data as on 31st December 2020. Large: Nifty 50 TRI, Mid: Nifty Midcap 100 TRI, Small: Nifty Smallcap 100 TRI
Blue chips have generated wealth for their investors over a long term
• Established businesses with long track record
• Offering diversification via various business segments within the company
Proven business models
• Market leaders in terms of market share, size, penetration
• Typically have strong corporate-governance practices
Local dominance
• Generating significant revenue from global markets
Global presence
Why Blue Chips?
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Stable returns
High liquidityWell
researched universe
High stability and visibility of business
Low marginal
cost due to high scale operations
Competitive advantage due to high
capital efficiency
Large caps cover 70-
75% of total market cap of all listed companies
Source: Bloomberg, Axis MF Research Past performance may or may not be sustained in future.
Data for last 15 years. Data As on 31st December 2020. Large: Nifty 50 TRI, Mid: Nifty Midcap 100 TRI, Small: Nifty Smallcap 100 TRI
Large caps offer stable returns
Return Profile
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Source: Bloomberg, Past performance may or may not be sustained in future. Data for last 15 years. Data As on 31st December 2020. Large: Nifty 50 TRI, Mid: Nifty Midcap 100 TRI, Small: Nifty Smallcap 100 TRI
-56% -62%-72%
-7% -14% -21%-3% -3% -10%
14% 16% 15%9% 10% 6% 8% 10% 6%
98%
157% 162%
40% 38%43%
23% 25% 25%
Large Mid Small Large Mid Small Large Mid Small
1 year return 3 year return 5 year return
Minimum
Average
Maximum
With Lower volatility & drawdowns
Return Profile
Source: Bloomberg, Past performance may or may not be sustained in future. Average volatility data and Maximum drawdown data As on 31st May 2021. Large: Nifty 50 TRI, Mid: Nifty Midcap 100 TRI, Small: Nifty Smallcap 100 TRI
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Maximum DrawdownAverage Volatility
21.05%
18.10%
21.89%
19.69%
23.84%
22.20%
3 Years 5 Years
Nifty 50 Nifty Midcap 100 Nifty Smallcap 100
-70%
-50%
-30%
-10%
10%
30%
Large caps provide cushion during tough market conditions
Return Profile – Across Cycles
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Source: Bloomberg, Axis MF Research
Past performance may or may not be sustained in future. Data for last 15 years. Data As on 31st May 2021. Large: Nifty 50 TRI, Mid: Nifty Midcap 100 TRI, Small: Nifty Smallcap 100 TRI
Returns in Different market Conditions
50%
-52%
53% 50%
14% 14%
37%
58%
-61%
73%
58%
30%
-20%
64%
77%
-72%
79% 77%
30%
-37%
69%
Jul 04 - Jan 08 Jan 08 - Dec 08 Dec 08 - Sep 10 Sep 10 - Mar 14 Mar 14 - Jan 18 Jan 18 - Oct 19 Oct 19 - May 21
Rising Market Falling Market Rising Market Flat Market Rising Market Narrow Market Rising Market
Large Mid Small
2.3 Lakh (8.6% CAGR)
11.9 Lakhs (26.9% CAGR)
0.9 Lakh (-0.8% CAGR)
BSE100 Index Top Quartile Bottom Quartile
Value After 10 years (Dec 20)
There is a high dispersion in long term stock performance
There is huge value in long term stock selection
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Source: Bloomberg, Past performance may or may not be sustained in future. Data as on 31st December 2020. Value represents value of Rs 1 lakh invested at beginning of period
Weak companies have
destroyed significant
investor wealth
There is value in quality investing
The Axis Approach
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Strong business
model
Good ROE’s
and cash flows
Secular growth rate
of the sector
(around 1.5 to 2x of
GDP)
Strong corporate
governance/
promoter
pedigree
Focus on…
.. and be good risk managers
(An open ended equity scheme predominantly investing in large cap stocks)
Axis Bluechip Fund
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An Introduction
Axis Bluechip Fund
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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 perSEBI 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: 251stcompany onwards in terms of full market capitalization.
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Large cap companies (80-100%)with other companies (0-20%)
The Scheme will invest predominantly in Equity and
Equity Related Instruments of Large Cap companies.
Risk managementembedded in the investment process
Relatively liquid portfolio
Targets volatility below benchmark (Nifty)
Pure bottom up stock picking
focusing on fundamentals
Maintains a core portfolio of quality businesses
with secular growth prospects
Takes tactical positions in quality cyclicals linked
to fund manager views of cyclical factors and
market positioning
Investment Focus
Axis Bluechip Fund
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The investment focus of the fund is subject to change on the discretion of the fund manager. The investment strategy of the fund will be in line with the strategy laid out in the scheme information document. For complete details on the scheme investment strategy refer the scheme information document.
~ 60% leaders
Companies which operate in secular growth segment and has leading market share in their areas of operation.
~ 40% Challengers
Companies that are gaining markets share due to differentiated offering or cost advantage, in large sectors.
Expected to
deliver
alpha
Expected
to provide
steady
returns
The fund does not compromise on quality of the portfolio
Emphasis on A Quality Portfolio
Source: Bloomberg, Axis MF Research
The investment focus of the fund is subject to change on the discretion of the fund manager. The investment strategy of the fund will be in line with the strategy laid out in the scheme information document. For complete details on the scheme investment strategy refer the scheme information document. Above numbers are calculated based on the portfolio as on 31st March 2021. Please note that above numbers are calculated for the equity portion of the portfolio. ROE: Return on Equity, EPS : Earnings per share.
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6.9%
5.5%
Axis Bluechip Fund Benchmark (NIFTY 50 TRI)
EPS Growth FY21
14.6%
12.0%
Axis BlueChip Fund Benchmark (Nifty 50 TRI)
ROE (FY21)
Large cap biased : Minimum 80% in large caps
Portfolio Allocation
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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 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%
Nov-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
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 31st May 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
Bajaj Finance Ltd 4.25% Bharti Airtel Limited -3.95%
ICICI Bank Ltd 3.15% Nestle India Limited -2.23%
Infosys Ltd 2.78% Hindustan Unilever Limited -1.80%
Housing Development Finance Corporation Ltd 2.74% Dr. Reddy's Laboratories Limited -1.42%
Motherson Sumi Systems Ltd 2.18% Asian Paints Limited -1.00%
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Top 10 Stocks
Top 5 Sectors
Banks
24.68% Software
17.58%
Finance
14.31%
Pharmaceuticals
6.44%
Consumer Non
Durables
7.79%
81.4%
97.4% 0.8% 0.0%
Current Market cap split
(%NAV)
Risk Parameters
18.6%
22.0%
6.2%
0.82
Standard Deviation
Standard Deviation
(Benchmark)
Tracking Error
Beta
Large Cap Mid Cap Small Cap
As on 31st May 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 31st May 2021.
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3.01%
4.90%
5.25%
5.68%
6.56%
7.07%
7.72%
8.61%
8.93%
9.16%
Divi's Laboratories Limited
Housing Development Finance Corporation Limited
Reliance Industries Limited
Avenue Supermarts Limited
Kotak Mahindra Bank Limited
Tata Consultancy Services Limited
ICICI Bank Limited
Bajaj Finance Limited
Infosys Limited
HDFC Bank Limited
31st May 2021
Performance
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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 4 schemes .Hitesh Das is managing the scheme since 2nd November 2020 and he manages 14 schemes of Axis Mutual Fund Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.
Axis Bluechip Fund - Regular Plan - Growth
Nifty 50 TRI
5th January 2010
Rs. 10,000
31st May 2021
Rs. 40,960
Rs. 33,886
1 Year 3 Year 5 Year Since Inception
CAGR
(%)
Current Value of
investment of Rs.
10,000
CAGR
(%)
Current Value of
investment of Rs.
10,000
CAGR
(%)
Current Value of
investment of Rs.
10,000
CAGR
(%)
Current Value of
investment of Rs.
10,000
Axis Bluechip Fund - Regular Plan - Growth 50.86% 15,120 15.06% 15,238 16.12% 21,124 13.16% 40,960
Nifty 50 TRI (Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 11.29% 33,886
S&P BSE SENSEX TRI (Additional
Benchmark)61.66% 16,209 15.04% 15,230 15.68% 20,721 11.43% 34,385
31st May 2021
SIP Performance
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Above investment simulation is for illustration purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Above calculation is based 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..
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50 TRI. Additional Benchmark: S&P BSE SensexTRI. Inception Date: Jan 05, 2010. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by him. SIP returns are computed afteraccounting for the cash flow by using XIRR method (investment internal rate of return).
Axis Bluechip Fund – Growth (Inception: 5th Jan 2010)
SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested 13,60,000 6,00,000 3,60,000 1,20,000
Market value as on May 31, 2021 33,57,695 9,39,460 4,91,797 1,46,343
Returns (Annualised) 15.06% 17.99% 21.37% 43.28%
Benchmark Returns (Annualised) 13.51% 17.14% 22.52% 53.55%
Additional Benchmark Returns (Annualised) 13.69% 17.43% 21.84% 49.02%
Annexures, Disclaimers & Risk Factors
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SEBI Prescribed Performance Annexures
Annexure
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Data As on 31st May 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, asapplicable. Different plans have different expense structure. Face value per unit is Rs 10.
Shreyash Devalkar is managing Axis Bluechip Fund, Axis Midcap Fund Since 23 November 2016, Axis Flexi Cap Fund Since Inception, Axis Equity Advantage Fund - Series 1 Since 05 May 2017. Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization
Return of scheme managed by Shreyash Devalkar (Total Schemes Managed: 4 Schemes) (As on 31st May 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
50.86% 15,120 15.06% 15,238 16.12% 21,124 13.16% 40,960
Nifty 50 TRI (Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 11.29% 33,886
S&P BSE SENSEX TRI (Additional
Benchmark)61.66% 16,209 15.04% 15,230 15.68% 20,721 11.43% 34,385
Axis Bluechip Fund - Direct Plan - Growth
01-Jan-13
52.73% 15,308 16.51% 15,822 17.57% 22,475 16.87% 37,126
Nifty 50 TRI (Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 13.50% 29,021
S&P BSE SENSEX TRI (Additional
Benchmark)61.66% 16,209 15.04% 15,230 15.68% 20,721 13.79% 29,669
Axis Midcap Fund - Regular Plan - Growth
18-Feb-11
63.38% 16,382 18.00% 16,437 18.91% 23,787 18.64% 58,040
S&P BSE Midcap TRI (Benchmark) 85.07% 18,570 12.01% 14,059 15.11% 20,221 13.65% 37,305
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 12.10% 32,395
Axis Midcap Fund - Direct Plan - Growth
01-Jan-13
65.62% 16,608 19.55% 17,094 20.38% 25,291 20.19% 46,998
S&P BSE Midcap TRI (Benchmark) 85.07% 18,570 12.01% 14,059 15.11% 20,221 15.47% 33,549
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 13.50% 29,021
SEBI Prescribed Performance Annexures
Annexure
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Return of scheme managed by Shreyash Devalkar (Total Schemes Managed: 4 Schemes) (As on 31st May 2021)
Fund NameDate of
inception
1 Year 3 Years 5 Years Since Inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
Axis Flexicap Fund - Regular Plan - Growth
20-Nov-17
51.65% 15,199 14.71% 15,101 NA NA 15.05% 16,400
Nifty 500 TRI (Benchmark) 70.26% 17,076 13.67% 14,693 NA NA 12.20% 15,012
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 13.81% 15,786
Axis Flexicap Fund - Direct Plan - Growth
20-Nov-17
53.91% 15,428 16.44% 15,794 NA NA 16.82% 17,310
Nifty 500 TRI (Benchmark) 70.26% 17,076 13.67% 14,693 NA NA 12.20% 15,012
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 13.81% 15,786
Axis Equity Advantage Fund - Series 1 -
Regular Plan - Growth
25-May-17
38.16% 13,841 10.81% 13,609 NA NA 11.45% 15,460
75% Nifty 50 TRI + 25% Crisil Composite
Bond Fund Index (Benchmark)47.55% 14,787 13.91% 14,787 NA NA 13.28% 16,507
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 14.55% 17,261
Axis Equity Advantage Fund - Series 1 -
Direct Plan - Growth
25-May-17
39.27% 13,952 11.99% 14,048 NA NA 12.82% 16,240
75% Nifty 50 TRI + 25% Crisil Composite
Bond Fund Index (Benchmark)47.55% 14,787 13.91% 14,787 NA NA 13.28% 16,507
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 14.55% 17,261
Data As on 31st May 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, asapplicable. Different plans have different expense structure. Face value per unit is Rs 10.
Shreyash Devalkar is managing Axis Bluechip Fund, Axis Midcap Fund Since 23 November 2016, Axis Flexi Cap Fund Since inception, Axis Equity Advantage Fund - Series 1 Since 05 May 2017. Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization
SEBI Prescribed Performance Annexures
Annexure
21
Data As on 31st May 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, asapplicable. Different plans have different expense structure. Face value per unit is Rs 10.
Hitesh Das managing Axis Growth Opportunities Fund since inception. Axis ESG Equity Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan, Conservative Plan &Dynamic Plan since inception, Axis Global Equity Alpha FoF, Axis Greater China Equity Fund of Fund, Axis Special Situations Fund ,Axis Global Innovation Fund of Fund since inception, AxisBluechip Fund, Axis Flexi Cap Fund and Axis Focused 25 Fund since 2nd November 2020. Axis Midcap Fund and Axis Small Cap Fund since 18th December 2020
Return of scheme managed by Hitesh Das (Total Schemes Managed: 14 Schemes) (As on 31st May 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
50.86% 15,120 15.06% 15,238 16.12% 21,124 13.16% 40,960
Nifty 50 TRI (Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 11.29% 33,886
S&P BSE SENSEX TRI (Additional
Benchmark)61.66% 16,209 15.04% 15,230 15.68% 20,721 11.43% 34,385
Axis Bluechip Fund - Direct Plan - Growth
01-Jan-13
52.73% 15,308 16.51% 15,822 17.57% 22,475 16.87% 37,126
Nifty 50 TRI (Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 13.50% 29,021
S&P BSE SENSEX TRI (Additional
Benchmark)61.66% 16,209 15.04% 15,230 15.68% 20,721 13.79% 29,669
Axis Flexicap Fund - Regular Plan - Growth
20-Nov-17
51.65% 15,199 14.71% 15,101 NA NA 15.05% 16,400
Nifty 500 TRI (Benchmark) 70.26% 17,076 13.67% 14,693 NA NA 12.20% 15,012
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 13.81% 15,786
Axis Flexicap Fund - Direct Plan - Growth
20-Nov-17
53.91% 15,428 16.44% 15,794 NA NA 16.82% 17,310
Nifty 500 TRI (Benchmark) 70.26% 17,076 13.67% 14,693 NA NA 12.20% 15,012
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 13.81% 15,786
SEBI Prescribed Performance Annexures
Annexure
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Data As on 31st May 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, asapplicable. Different plans have different expense structure. Face value per unit is Rs 10.
Hitesh Das managing Axis Growth Opportunities Fund since inception. Axis ESG Equity Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan, Conservative Plan &Dynamic Plan since inception, Axis Global Equity Alpha FoF, Axis Greater China Equity Fund of Fund, Axis Special Situations Fund ,Axis Global Innovation Fund of Fund since inception, AxisBluechip Fund, Axis Flexi Cap Fund and Axis Focused 25 Fund since 2nd November 2020. Axis Midcap Fund and Axis Small Cap Fund since 18th December 2020
Return of scheme managed by Hitesh Das (Total Schemes Managed: 14 Schemes) (As on 31st May 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
60.00% 16,042 13.04% 14,447 17.47% 22,376 16.84% 40,120
Nifty 50 TRI (Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 14.26% 32,880
S&P BSE SENSEX TRI (Additional
Benchmark)61.66% 16,209 15.04% 15,230 15.68% 20,721 14.53% 33,559
Axis Focused 25 Fund - Direct Plan - Growth
01-Jan-13
61.95% 16,238 14.44% 14,993 18.89% 23,761 17.22% 38,087
Nifty 50 TRI (Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 13.50% 29,021
S&P BSE SENSEX TRI (Additional
Benchmark)61.66% 16,209 15.04% 15,230 15.68% 20,721 13.79% 29,669
Axis Midcap Fund - Regular Plan - Growth
18-Feb-11
63.38% 16,382 18.00% 16,437 18.91% 23,787 18.64% 58,040
S&P BSE Midcap TRI (Benchmark) 85.07% 18,570 12.01% 14,059 15.11% 20,221 13.65% 37,305
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 12.10% 32,395
Axis Midcap Fund - Direct Plan - Growth
01-Jan-13
65.62% 16,608 19.55% 17,094 20.38% 25,291 20.19% 46,998
S&P BSE Midcap TRI (Benchmark) 85.07% 18,570 12.01% 14,059 15.11% 20,221 15.47% 33,549
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 13.50% 29,021
SEBI Prescribed Performance Annexures
Annexure
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Data As on 31st May 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, asapplicable. Different plans have different expense structure. Face value per unit is Rs 10.
Hitesh Das managing Axis Growth Opportunities Fund since inception. Axis ESG Equity Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan, Conservative Plan &Dynamic Plan since inception, Axis Global Equity Alpha FoF, Axis Greater China Equity Fund of Fund, Axis Special Situations Fund ,Axis Global Innovation Fund of Fund since inception, AxisBluechip Fund, Axis Flexi Cap Fund and Axis Focused 25 Fund since 2nd November 2020. Axis Midcap Fund and Axis Small Cap Fund since 18th December 2020
Return of scheme managed by Hitesh Das (Total Schemes Managed: 13 Schemes) (As on 31st May 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
88.24% 18,889 20.75% 17,616 19.57% 24,455 23.62% 49,130
Nifty Smallcap 100 TRI (Benchmark) 132.32% 23,340 6.95% 12,234 13.27% 18,655 16.48% 31,425
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 14.50% 27,633
Axis Small Cap Fund - Direct Plan - Growth
29-Nov-13
91.44% 19,212 22.49% 18,387 21.13% 26,094 25.16% 53,910
Nifty Smallcap 100 TRI (Benchmark) 132.32% 23,340 6.95% 12,234 13.27% 18,655 16.48% 31,425
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 14.50% 27,633
Axis Growth Opportunities Fund - Regular
Plan - Growth22-Oct-18
64.18% 16,463 NA NA NA NA 23.17% 17,220
NIFTY Large Midcap 250 TRI (Benchmark) 77.63% 17,819 NA NA NA NA 20.85% 16,389
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 NA NA NA NA 18.80% 15,673
Axis Growth Opportunities Fund - Direct Plan
- Growth22-Oct-18
66.69% 16,716 NA NA NA NA 25.33% 18,020
NIFTY Large Midcap 250 TRI (Benchmark) 77.63% 17,819 NA NA NA NA 20.85% 16,389
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 NA NA NA NA 18.80% 15,673
SEBI Prescribed Performance Annexures
Annexure
24
Data As on 31st May 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, asapplicable. Different plans have different expense structure. Face value per unit is Rs 10.
Hitesh Das managing Axis Growth Opportunities Fund since inception. Axis ESG Equity Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan, Conservative Plan &Dynamic Plan since inception, Axis Global Equity Alpha FoF, Axis Greater China Equity Fund of Fund, Axis Special Situations Fund ,Axis Global Innovation Fund of Fund since inception, AxisBluechip Fund, Axis Flexi Cap Fund and Axis Focused 25 Fund since 2nd November 2020. Axis Midcap Fund and Axis Small Cap Fund since 18th December 2020
Return of scheme managed by Hitesh Das (Total Schemes Managed: 13 Schemes) (As on 31st May 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
37.80% 13,805 NA NA NA NA 15.39% 12,300
NIFTY 50 Hybrid Composite Debt 70:30
Index (Benchmark)44.80% 14,510 NA NA NA NA 17.66% 12,653
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 NA NA NA NA 19.20% 12,892
Axis Retirement Savings Fund - Aggressive
Plan - Direct Plan - Growth
20-Dec-19
40.27% 14,053 NA NA NA NA 17.45% 12,620
NIFTY 50 Hybrid Composite Debt 70:30
Index (Benchmark)44.80% 14,510 NA NA NA NA 17.66% 12,653
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 NA NA NA NA 19.20% 12,892
Axis Retirement Savings Fund - Conservative
Plan - Regular Plan - Growth
20-Dec-19
20.23% 12,035 NA NA NA NA 12.81% 11,905
NIFTY 50 Hybrid Short Duration Debt 25:75
Index (Benchmark)19.47% 11,959 NA NA NA NA 11.96% 11,775
NIFTY 10 yr Benchmark G-Sec (Additional
Benchmark)3.39% 10,341 NA NA NA NA 7.30% 11,073
Axis Retirement Savings Fund - Conservative
Plan - Direct Plan - Growth
20-Dec-19
22.38% 12,251 NA NA NA NA 14.84% 12,216
NIFTY 50 Hybrid Short Duration Debt 25:75
Index (Benchmark)19.47% 11,959 NA NA NA NA 11.96% 11,775
NIFTY 10 yr Benchmark G-Sec (Additional
Benchmark)3.39% 10,341 NA NA NA NA 7.30% 11,073
SEBI Prescribed Performance Annexures
Annexure
25
Data As on 31st May 2021. Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, asapplicable. Different plans have different expense structure. Face value per unit is Rs 10.
Hitesh Das managing Axis Growth Opportunities Fund since inception. Axis ESG Equity Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan, Conservative Plan &Dynamic Plan since inception, Axis Global Equity Alpha FoF, Axis Greater China Equity Fund of Fund, Axis Special Situations Fund ,Axis Global Innovation Fund of Fund since inception, AxisBluechip Fund, Axis Flexi Cap Fund and Axis Focused 25 Fund since 2nd November 2020. Axis Midcap Fund and Axis Small Cap Fund since 18th December 2020
Return of scheme managed by Hitesh Das (Total Schemes Managed: 13 Schemes) (As on 31st May 2021)
Fund NameDate of
inception
1 Year 3 Years 5 Years Since Inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
CAGR
(%)
Current
Value of
Investment
of Rs. 10,000/-
Axis Retirement Savings Fund - Dynamic
Plan - Regular Plan - Growth
20-Dec-19
33.80% 13,401 NA NA NA NA 16.61% 12,490
NIFTY 50 Hybrid Composite Debt 65:35
Index (Benchmark)41.79% 14,206 NA NA NA NA 17.28% 12,593
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 NA NA NA NA 19.20% 12,892
Axis Retirement Savings Fund - Dynamic
Plan - Direct Plan - Growth
20-Dec-19
36.30% 13,653 NA NA NA NA 18.74% 12,820
NIFTY 50 Hybrid Composite Debt 65:35
Index (Benchmark)41.79% 14,206 NA NA NA NA 17.28% 12,593
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 NA NA NA NA 19.20% 12,892
Axis ESG Equity Fund - Regular Plan -
Growth12-Feb-20
50.09% 15,042 NA NA NA NA 31.43% 14,260
Nifty 100 ESG TRI (Benchmark) 68.15% 16,863 NA NA NA NA 27.78% 13,749
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 NA NA NA NA 22.13% 12,965
Axis ESG Equity Fund - Direct Plan - Growth
12-Feb-20
52.43% 15,278 NA NA NA NA 33.55% 14,560
Nifty 100 ESG TRI (Benchmark) 68.15% 16,863 NA NA NA NA 27.78% 13,749
Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 NA NA NA NA 22.13% 12,965
Fund Name Riskometer Product Labelling
Axis Bluechip Fund
(An open ended equity scheme predominantly
investing in large cap stocks)
This product is suitable for investors who are seeking*
• Capital appreciation over long term
• Investment in a diversified portfolio predominantly
consisting of equity and equity related instruments of large
cap companies
Axis Flexi Cap Fund
(An open ended equity scheme investing across
large cap, mid cap, small cap stocks)
This product is suitable for investors who are seeking*
• Capital appreciation over medium to long term
• Investment in a diversified portfolio consisting of equity and
equity related instruments across market capitalization.
This product is suitable for investors who are seeking*
• Capital appreciation over long term
• Investing predominantly in equity & equity related
instruments of Mid Cap companies.
Axis Midcap Fund
(An open ended equity scheme predominantly
investing in Mid Cap stocks)
Axis Equity Advantage Fund Series 1
(A Close Ended Equity Scheme)
This product is suitable for investors who are seeking*
• Capital appreciation over medium to long term
• Investment in a diversified portfolio of predominantly equity
and equity related instruments across market cap while
managing risk through active hedging strategies
Axis Focused 25 Fund
(An open ended equity scheme investing in
maximum 25 stocks investing in large cap, mid cap
and small cap companies.)
This product is suitable for investors who are seeking*
• Capital appreciation over long term
• Investment in a concentrated portfolio of equity & equity
related instruments of up to 25 companies
Product Labelling
26
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Name Riskometer Product Labelling
Axis Small Cap Fund
(An open-ended equity scheme predominantly
investing in small cap stocks)
This product is suitable for investors who are seeking*
Capital appreciation over long term
investment in a diversified portfolio predominantly
consisting of equity and equity related instruments of small
cap companies.
Axis Growth Opportunities Fund
(An Open-ended Equity Scheme investing in both
large cap and mid cap stocks)
This product is suitable for investors who are seeking*
capital appreciation over long term
investment in a diversified portfolio predominantly
consisting of equity and equity related instruments both in
India as well as overseas
This product is suitable for investors who are seeking*
• Capital appreciation over long term
• Investments primarily in equity and equity related
instruments.
Axis Retirement Savings Fund - Aggressive Plan
(An open-ended retirement solution oriented
scheme
having a lock-in of 5 years or till retirement age
(whichever is earlier)
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.
Product Labelling
27
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Name Riskometer Product Labelling
Axis Retirement Savings Fund - Conservative Plan
(An open-ended retirement solution oriented
scheme having a lock-in of 5 years or till retirement
age (whichever is earlier)
This product is suitable for investors who are seeking*:
• Capital appreciation & income generation over long term.
• Investments in debt and money market instruments as well as
equity and equity related instruments.
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 ESG Equity Fund
(An open-ended equity scheme investing in
companies demonstrating sustainable practices
across Environment, Social and Governance (ESG)
theme)
Product Labelling
28
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Data updated As on 31st May 2021
Past performance may or may not be sustained in the future. Sector(s) / Stock(s) / Issuer(s) mentioned above are for the purpose ofdisclosure of the portfolio of the Scheme(s) and should not be construed as recommendation. The fund manager(s) may or may notchoose to hold the stock mentioned, from time to time.
Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd.(liability restricted to Rs. 1 Lakh). Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (theAMC). Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Thisdocument represents the views of Axis Asset Management Co. Ltd. and must not be taken as the basis for an investment decision.Neither Axis Mutual Fund, Axis Mutual Fund Trustee Limited nor Axis Asset Management Company Limited, its Directors or associatesshall be liable for any damages including lost revenue or lost profits that may arise from the use of the information contained herein. Norepresentation or warranty is made as to the accuracy, completeness or fairness of the information and opinions contained herein. TheAMC reserves the right to make modifications and alterations to this statement as may be required from time to time.
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Statutory Details and Risk Factors
29
Thank You