Axis Asset Management Company Limited

Equity, Debt, Hybrid · 18 investment approaches

Total AUM

₹14.9K Cr

Years Active

9.9

AUM Change (3M)

+29.1%

AUM Change (1Y)

+797.8%

Min Investment

₹50L

Schemes

18

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
Axis Kaizen Portfolio	Equity	₹528 Cr	+2.10%	+33.92%	+23.73%	+23.65%	-
AXIS Emerging Stars Portfolio	Equity	₹104 Cr	-3.94%	+14.19%	-	+6.69%	0.00
Axis Core & Satellite Portfolio	Equity	₹83 Cr	-4.61%	+9.04%	+6.63%	+11.43%	0.34
Axis Customized Portfolio	Equity	₹610 Cr	-1.58%	+8.47%	+13.01%	+15.45%	-
Axis Fixed Income Portfolio	Debt	₹502 Cr	+0.39%	+7.36%	-	+8.18%	0.65
Axis Liquid Portfolio	Debt	₹7 Cr	+0.47%	+6.36%	+6.76%	+3.87%	-
Axis Brand Equity Portfolio	Equity	₹749 Cr	-3.85%	+4.51%	+6.47%	+10.16%	0.29
Axis Pure Growth Portfolio	Equity	₹721 Cr	-3.08%	+3.82%	+10.67%	+15.75%	-
Axis Growan Portfolio	Equity	₹4 Cr	-3.29%	+2.43%	+9.93%	+13.79%	-
Axis Ethical Portfolio	Equity	₹16 Cr	-2.34%	+2.06%	+9.95%	+10.79%	-
Axis Contrarian Portfolio	Equity	₹9 Cr	-3.15%	-1.96%	+13.34%	+16.80%	-
Axis Pure Contra Portfolio	Equity	₹1.4K Cr	-3.17%	-2.28%	+10.61%	+17.94%	-
Axis Alphasense Adaptive Investing Portfolio	Equity	₹4 Cr	-6.03%	-4.96%	-	+3.47%	-
Axis Select Nifty 50 Portfolio	Equity	₹9 Cr	-6.03%	-5.76%	+8.35%	+10.79%	-
Axis Retirement Portfolio	Equity	₹2 Cr	-5.79%	-9.84%	+3.89%	+5.14%	-
Axis AMC Customized Portfolio	Equity	₹86 Cr	-2.29%	-	-	+1.50%	-
Axis AMC Pure Contra Portfolio	Equity	₹41 Cr	-2.46%	-	-	-2.15%	-
Axis Hybrid Portfolio	Hybrid	₹10.0K Cr	+0.43%	-	-	+9.24%	-

Axis Kaizen Portfolio

AXIS Emerging Stars Portfolio

Axis Core & Satellite Portfolio

Axis Customized Portfolio

Axis Fixed Income Portfolio

Axis Liquid Portfolio

Axis Brand Equity Portfolio

Axis Pure Growth Portfolio

Axis Growan Portfolio

Axis Ethical Portfolio

Axis Contrarian Portfolio

Axis Pure Contra Portfolio

Axis Alphasense Adaptive Investing Portfolio

Axis Select Nifty 50 Portfolio

Axis Retirement Portfolio

Axis AMC Customized Portfolio

Axis AMC Pure Contra Portfolio

Axis Hybrid Portfolio