AXIS Children s Fund Lock in IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Children s Fund Lock in IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 18-Nov-2015
Fund Manager
: Hardik Shah
Net Assets (Rs. cr)
: 898.21
AXIS Children s Fund Lock in IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 26.5762
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.
AXIS Children s Fund Lock in IDCW- NAV Chart
AXIS Children s Fund Lock in IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.08 | 1.03 | -0.29 | 3.94 | 9.59 | 11.2 | 9.07 | 10.07 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
AXIS Children s Fund Lock in IDCW- Latest Dividends
No Records Found
AXIS Children s Fund Lock in IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Jubilant Food.24,822
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.27 | 509240 | 47.32 |
| Equity | Reliance Industr | Petroleum Products | 5.08 | 326730 | 45.59 |
| Equity | ICICI Bank | Banks | 4.72 | 313051 | 42.41 |
| Equity | Infosys | IT - Software | 4.06 | 222279 | 36.47 |
| Equity | SBI | Banks | 3.19 | 265738 | 28.62 |
| Equity | Larsen & Toubro | Construction | 2.82 | 64479 | 25.35 |
| Equity | M & M | Automobiles | 2.40 | 62785 | 21.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 105483 | 20.76 |
| Equity | Bajaj Finance | Finance | 1.87 | 181053 | 16.83 |
| Equity | NTPC | Power | 1.54 | 388667 | 13.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 19149 | 11.58 |
| Equity | Kotak Mah. Bank | Banks | 1.14 | 251975 | 10.28 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 120632 | 10.27 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 13615 | 9.47 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 117791 | 8.61 |
| Equity | TCS | IT - Software | 0.96 | 27475 | 8.58 |
| Equity | Shriram Finance | Finance | 0.93 | 82967 | 8.46 |
| Equity | DOMS Industries | Household Products | 0.91 | 34262 | 8.16 |
| Equity | PNB Housing | Finance | 0.86 | 94219 | 7.74 |
| Equity | Titan Company | Consumer Durables | 0.80 | 17971 | 7.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76 | 148518 | 6.80 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 38682 | 6.74 |
| Equity | Eternal | Retailing | 0.73 | 240963 | 6.59 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 580709 | 6.55 |
| Equity | Britannia Inds. | Food Products | 0.73 | 11148 | 6.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 20158 | 6.51 |
| Equity | Bank of India | Banks | 0.70 | 383104 | 6.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 139534 | 6.26 |
| Equity | Union Bank (I) | Banks | 0.68 | 344462 | 6.22 |
| Equity | Varun Beverages | Beverages | 0.68 | 131379 | 6.19 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 30367 | 6.06 |
| Equity | LTIMindtree | IT - Software | 0.67 | 10000 | 5.97 |
| Equity | Phoenix Mills | Realty | 0.66 | 35439 | 5.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 36500 | 5.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.63 | 30470 | 5.69 |
| Equity | Tata Power Co. | Power | 0.62 | 152204 | 5.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 11734 | 5.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.59 | 16656 | 5.32 |
| Equity | B P C L | Petroleum Products | 0.58 | 144134 | 5.25 |
| Equity | Sansera Enginee. | Auto Components | 0.57 | 29724 | 5.15 |
| Equity | Premier Energies | Electrical Equipment | 0.55 | 68080 | 4.90 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 50036 | 4.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.52 | 79267 | 4.62 |
| Equity | Arvind Fashions. | Retailing | 0.50 | 95768 | 4.50 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 233038 | 4.50 |
| Equity | PG Electroplast | Consumer Durables | 0.50 | 81348 | 4.45 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.48 | 112059 | 4.35 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.48 | 53735 | 4.33 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.46 | 33938 | 4.12 |
| Equity | FSN E-Commerce | Retailing | 0.46 | 172992 | 4.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.45 | 28481 | 4.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.45 | 3900 | 4.07 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 8666 | 3.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 24195 | 3.94 |
| Equity | Krishna Institu. | Healthcare Services | 0.43 | 63911 | 3.85 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.42 | 76140 | 3.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 28213 | 3.73 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 74857 | 3.71 |
| Equity | Brigade Enterpr. | Realty | 0.40 | 47825 | 3.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 37310 | 3.59 |
| Equity | REC Ltd | Finance | 0.36 | 89940 | 3.27 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 13595 | 3.22 |
| Equity | Mphasis | IT - Software | 0.29 | 9584 | 2.64 |
| Equity | Avenue Super. | Retailing | 0.27 | 6596 | 2.43 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.24 | 6096 | 2.11 |
| Equity | Schaeffler India | Auto Components | 0.23 | 5629 | 2.03 |
| Equity | ITC | Diversified FMCG | 0.23 | 63235 | 2.03 |
| Equity | Volt.Transform. | Electrical Equipment | 0.21 | 2552 | 1.88 |
| Equity | Anant Raj | Realty | 0.21 | 36892 | 1.86 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 8113 | 1.78 |
| Equity | Bank of Baroda | Banks | 0.18 | 53411 | 1.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 15824 | 1.40 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 24822 | 1.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.10 | 725 | 0.92 |
| Equity | O N G C | Oil | 0.10 | 33927 | 0.91 |
| Equity | DLF | Realty | 0.10 | 14089 | 0.89 |
| Equity | Vedant Fashions | Retailing | 0.08 | 15138 | 0.73 |
| Equity | Nestle India | Food Products | 0.08 | 5192 | 0.69 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.08 | 7871 | 0.67 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.05 | 5958 | 0.48 |
| Equity | Coal India | Consumable Fuels | 0.05 | 10437 | 0.46 |
| Equity | Power Grid Corpn | Power | 0.02 | 7300 | 0.18 |
| Equity | Kwality Wall's | Food Products | 0.01 | 13595 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Hardik Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
