- Manager
- Axis Asset Management Company
- Service
- Discretionary
- Asset class
- Hybrid
Axis Hybrid Portfolio
₹10,032 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Axis Asset Management Company’s Axis Hybrid Portfolio managed ₹10,032 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹10,032 Cr
- Benchmark
- Nifty 50 Hybrid Composite Debt 50:50 Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 Hybrid Composite Debt 50:50 Index | Difference |
|---|---|---|---|
| 1 month | +0.43% | −3.31% | +3.74% |
| 3 months | +2.83% | −3.02% | +5.85% |
| 6 months | +4.96% | +1.93% | +3.03% |
| Since inception | +9.24% | −4.20% | +13.44% |
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
- Debt90.04%₹9,033 Cr
- Mutual funds7.49%₹751 Cr
- Cash and other2.33%₹234 Cr
- Unlisted equity0.14%₹14 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹196 Cr
- Outflow, Sep 2026
- ₹242 Cr
- Net, Sep 2026
- −₹46.32 Cr
- Net, FY to date
- −₹238 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Axis Hybrid Portfolio returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.43%; 3 months: 2.83%; 6 months: 4.96%; Since inception: 9.24%.
How much does Axis Hybrid Portfolio manage?
₹10,032 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 Hybrid 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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