AXIS MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/061/09/02

Dates

Initial registration date

19 Jul 2018

Next renewal date

18 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 97 reported relationships.

• AXIS MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — AXIS ASSET MANAGEMENT COMPANY LIMITED; status Active
• AXIS BSE SENSEX ETF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS GREATER CHINA EQUITY FUND OF FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY NEXT 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS MULTI FACTOR PASSIVE FOF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY CAPITAL MARKETS INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY 500 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS BANKING & PSU DEBT FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY MIDCAP 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY500 LOW VOLATILITY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS DYNAMIC TERM FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY 100 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS ULTRA SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS S&P 500 ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS GOLD ETF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS INDIA MANUFACTURING FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS CRISIL IBX AAA BOND NBFC HFC JUN 2027 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY SMALLCAP 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY IT INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS BSE SENSEX INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY BANK ETF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS FIXED TERM PLAN - SERIES 112 (1143 DAYS) — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY HEALTHCARE ETF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS CRISIL-IBX AAA NBFC INDEX - JUN 2027 FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY IT ETF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS GILT FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS CONSERVATIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS MIDCAP FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY ENERGY ETF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS MUTLICAP FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS RETIREMENT FUND - DYNAMIC PLAN — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY INDIA DEFENCE INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS VALUE FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS SILVER ETF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY G-SEC SEPTEMBER 2032 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS LIQUID FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY500 VALUE 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS GLOBAL EQUITY ALPHA FUND OF FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.