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 2 of 2 · 97 reported relationships.

• AXIS LONG TERM FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS MOMENTUM FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS BUSINESS CYCLES FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS SILVER FUND OF FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS CONSUMPTION FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS FIXED MATURITY PLAN - SERIES 129 (108 DAYS) — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY500 MOMENTUM 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY INDIA CONSUMPTION ETF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS ULTRA SHORT TO SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS CHILDRENS FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY50 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS FIXED MATURITY PLAN - SERIES 130 (92 DAYS) — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY BANK INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS SERVICES OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS FLEXICAP FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY 50 ETF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS CRISIL IBX SDL MAY 2027 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS LARGE & MID CAP FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY500 QUALITY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS GOLD FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS INCOME PLUS ARBITRAGE PASSIVE FOF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS ESG INTEGRATION STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS CRISIL IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY ENERGY INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS MULTI-ASSET OMNI FOF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS QUANT FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS RETIREMENT FUND - CONSERVATIVE PLAN — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY500 VALUE 50 ETF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS BSE INDIA SECTOR LEADERS INDEX FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS CREDIT RISK FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS GOLD AND SILVER PASSIVE FOF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS INCOME PLUS ARBITRAGE OMNI FOF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS RETIREMENT FUND - AGGRESSIVE PLAN — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS FLOATING INTEREST RATES FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS GLOBAL INNOVATION FOF — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS MEDIUM TERM FUND — Source relationship code: IS_SUBFUND_OF — AXIS MUTUAL FUND; status Active
• AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF — 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.