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Alignment of Interest - Regulation 25 (16B)

Axis Asset Management Company Limited

General information

SEBI Reg.No*	MF/061/09/02
BSE Company code*	10099
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	Axis Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Second quarter
End date of reporting quarter*	30-09-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	Axis Income Plus Arbitrage Active FOF	INF846K01U09	1.93
2	Axis Arbitrage Fund	INF846K01PZ1	5.06
3	Axis Balanced Advantage Fund	INF846K01A29	1.93
4	Axis Banking & PSU Debt Fund	INF846K01CR6	4.60
5	Axis Large Cap Fund	INF846K01DP8	13.44
6	Axis Corporate Bond Fund	INF846K01ZM8	2.97
7	Axis Credit Risk Fund	INF846K01PJ5	0.36
8	Axis Dynamic Bond Fund	INF846K01DI3	0.39
9	Axis Multi Factor Passive FoF	INF846K011G9	0.01
10	Axis Aggressive Hybrid Fund	INF846K01E25	1.80
11	Axis Equity Savings Fund	INF846K01VJ3	0.57
12	Axis ESG Integration Strategy Fund	INF846K01W23	2.88
13	Axis Flexi Cap Fund	INF846K01B28	4.21
14	Axis Floater Fund	INF846K014A6	0.05
15	Axis Focused Fund	INF846K01CQ8	3.99
16	Axis Gilt Fund	INF846K01DD4	0.16
17	Axis Large & Mid Cap Fund	INF846K01J46	6.82
18	Axis Liquid Fund	INF846K01CX4	6.37
19	Axis ELSS Tax Saver Fund	INF846K01EW2	14.21
20	Axis Midcap Fund	INF846K01EH3	12.45
21	Axis Money Market Fund	INF846K01Q62	5.39
22	Axis Multicap Fund	INF846K013E0	4.50
23	Axis Quant Fund	INF846K01Z87	0.68
24	Axis Conservative Hybrid Fund	INF846K01EA8	0.14
25	Axis Short Duration Fund	INF846K01EI1	3.15
26	Axis Small Cap Fund	INF846K01K35	16.01
27	Axis Innovation Fund	INF846K01X71	0.51
28	Axis Strategic Bond Fund	INF846K01DT0	4.90
29	Axis Treasury Advantage Fund	INF846K01EN1	1.78
30	Axis Multi Asset Allocation Fund	INF846K01EV4	0.78
31	Axis Ultra Short Duration Fund	INF846K01F40	2.09
32	Axis Value Fund	INF846K010C0	0.41
33	Axis Long Duration Fund	INF846K014L3	0.14
34	Axis India Manufacturing Fund	INF846K016S3	2.19
35	Axis Business Cycles Fund	INF846K016N4	1.01
36	Axis Consumption Fund	INF846K013X0	1.91
37	Axis Momentum Fund	INF846K011Z9	1.11
38	Axis Services Opportunities Fund	INF846KA1168	0.37