- Manager
- Axis Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
Axis Emerging Stars Portfolio
+14.19%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Axis Asset Management Company’s Axis Emerging Stars Portfolio returned 14.19% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹104 crore across its clients.
Key numbers
- AUM
- ₹104 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.06×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.94% | −5.57% | +1.63% |
| 3 months | −1.09% | −3.59% | +2.50% |
| 6 months | +32.83% | +8.07% | +24.76% |
| 1 year | +14.19% | −2.33% | +16.52% |
| 2 years | +3.88% | −3.93% | +7.81% |
| Since inception | +6.69% | +4.13% | +2.56% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity92.73%₹96.66 Cr
- Cash and other7.27%₹7.58 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.30 Cr
- Outflow, Sep 2026
- ₹0.10 Cr
- Net, Sep 2026
- ₹2.20 Cr
- Net, FY to date
- −₹7.90 Cr
- Turnover, month
- 0.11×
- Turnover, past year
- 1.06×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Axis Emerging Stars Portfolio returned?
14.19% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.94%; 3 months: −1.09%; 6 months: 32.83%; 1 year: 14.19%; 2 years: 3.88%; Since inception: 6.69%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 16.52 percentage points ahead.
How much does Axis Emerging Stars Portfolio manage?
₹104 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Axis Emerging Stars Portfolio?
Axis Asset Management Company, a SEBI-registered portfolio manager (INP000003534), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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