AXIS Children s Fund Lock in Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Children s Fund Lock in Dir G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 18-Nov-2015
Fund Manager
: Hardik Shah
Net Assets (Rs. cr)
: 908.42
AXIS Children s Fund Lock in Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 29.7578
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 Dir G- NAV Chart
AXIS Children s Fund Lock in Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.31 | 1.64 | 7.41 | 4.6 | 9.06 | 14.72 | 16.07 | 12.08 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
AXIS Children s Fund Lock in Dir G- Latest Dividends
No Records Found
AXIS Children s Fund Lock in Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
CG Power & Ind57,185
ITC17,991
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 | 5.45 | 254620 | 49.52 |
| Equity | ICICI Bank | Banks | 5.38 | 338312 | 48.91 |
| Equity | Reliance Industr | Petroleum Products | 3.88 | 248007 | 35.23 |
| Equity | Infosys | IT - Software | 3.66 | 212950 | 33.27 |
| Equity | Bajaj Finance | Finance | 2.47 | 24467 | 22.46 |
| Equity | M & M | Automobiles | 2.30 | 70220 | 20.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 105483 | 19.57 |
| Equity | Larsen & Toubro | Construction | 2.04 | 50425 | 18.53 |
| Equity | Fortis Health. | Healthcare Services | 1.94 | 249076 | 17.59 |
| Equity | St Bk of India | Banks | 1.84 | 206166 | 16.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 22189 | 14.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.48 | 35279 | 13.48 |
| Equity | TCS | IT - Software | 1.29 | 33847 | 11.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 60409 | 10.13 |
| Equity | Bank of India | Banks | 1.09 | 812000 | 9.90 |
| Equity | PNB Housing | Finance | 1.08 | 94219 | 9.84 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 13615 | 9.36 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 112719 | 8.75 |
| Equity | Bajaj Finserv | Finance | 0.93 | 42490 | 8.57 |
| Equity | Doms Industries | Household Products | 0.92 | 34262 | 8.38 |
| Equity | FSN E-Commerce | Retailing | 0.84 | 376895 | 7.66 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 36882 | 7.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 51570 | 7.55 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.82 | 146779 | 7.43 |
| Equity | NTPC | Power | 0.80 | 217235 | 7.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 44437 | 7.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 53051 | 6.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.73 | 29637 | 6.64 |
| Equity | B P C L | Petroleum Products | 0.71 | 202809 | 6.45 |
| Equity | Brigade Enterpr. | Realty | 0.70 | 57857 | 6.33 |
| Equity | Suzlon Energy | Electrical Equipment | 0.66 | 832955 | 5.95 |
| Equity | Varun Beverages | Beverages | 0.64 | 121441 | 5.77 |
| Equity | SBI Life Insuran | Insurance | 0.63 | 31750 | 5.75 |
| Equity | Eternal Ltd | Retailing | 0.63 | 240963 | 5.74 |
| Equity | DLF | Realty | 0.63 | 71815 | 5.72 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.63 | 33938 | 5.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 11357 | 5.64 |
| Equity | Anant Raj | Realty | 0.59 | 96000 | 5.38 |
| Equity | Premier Energies | Electrical Equipment | 0.59 | 50258 | 5.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 134334 | 5.16 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.56 | 30470 | 5.10 |
| Equity | LTIMindtree | IT - Software | 0.56 | 10000 | 5.06 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 65554 | 5.05 |
| Equity | Union Bank (I) | Banks | 0.56 | 344462 | 5.05 |
| Equity | Tata Motors | Automobiles | 0.55 | 69418 | 4.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.51 | 303656 | 4.64 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.50 | 47228 | 4.51 |
| Equity | Arvind Fashions. | Retailing | 0.49 | 95768 | 4.40 |
| Equity | Sansera Enginee. | Auto Components | 0.48 | 31881 | 4.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.47 | 78654 | 4.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 12686 | 3.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 57185 | 3.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 60138 | 3.80 |
| Equity | Power Grid Corpn | Power | 0.41 | 129452 | 3.75 |
| Equity | REC Ltd | Finance | 0.40 | 89940 | 3.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.39 | 2400 | 3.52 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.39 | 37619 | 3.49 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.37 | 76140 | 3.38 |
| Equity | Avenue Super. | Retailing | 0.36 | 8181 | 3.27 |
| Equity | Coal India | Consumable Fuels | 0.35 | 79658 | 3.16 |
| Equity | Uno Minda | Auto Components | 0.35 | 31268 | 3.14 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.33 | 19544 | 3.02 |
| Equity | ICICI Pru Life | Insurance | 0.33 | 45558 | 3.01 |
| Equity | O N G C | Oil | 0.33 | 125499 | 3.00 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.27 | 15189 | 2.49 |
| Equity | Schaeffler India | Auto Components | 0.24 | 5254 | 2.20 |
| Equity | Mphasis | IT - Software | 0.24 | 8501 | 2.17 |
| Equity | Volt.Transform. | Electrical Equipment | 0.23 | 2552 | 2.11 |
| Equity | Bank of Baroda | Banks | 0.21 | 76252 | 1.90 |
| Equity | Techno Elec.Engg | Construction | 0.20 | 13005 | 1.83 |
| Equity | Hyundai Motor I | Automobiles | 0.18 | 8954 | 1.65 |
| Equity | Vedant Fashions | Retailing | 0.13 | 15138 | 1.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 725 | 0.81 |
| Equity | ITC | Diversified FMCG | 0.08 | 17991 | 0.75 |
| Equity | Nestle India | Food Products | 0.07 | 2596 | 0.62 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.06 | 5958 | 0.53 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 2.22 | 2000 | 20.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 1000 | 10.51 |
| Corporate Debts | Bharti Telecom | -/- | 1.14 | 1000 | 10.38 |
| Corporate Debts | Jio Credit | -/- | 1.10 | 1000 | 10.02 |
| Corporate Debts | St Bk of India | -/- | 1.10 | 100 | 9.95 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.95 | 750 | 8.60 |
| Corporate Debts | HDFC Bank | -/- | 0.57 | 500 | 5.21 |
| Corporate Debts | TVS Holdings | -/- | 0.56 | 500 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.80 | 5000000 | 52.70 |
| Govt. Securities | GSEC2053 | -/- | 4.67 | 4000000 | 42.41 |
| Govt. Securities | GSEC2033 | -/- | 4.08 | 3500000 | 37.03 |
| Govt. Securities | GSEC2064 | -/- | 2.34 | 2000000 | 21.28 |
| Govt. Securities | GSEC2033 | -/- | 0.59 | 500000 | 5.31 |
| Govt. Securities | GSEC2063 | -/- | 0.58 | 500000 | 5.25 |
| Govt. Securities | GSEC2031 | -/- | 0.55 | 500000 | 5.02 |
| Govt. Securities | GSEC2034 | -/- | 0.55 | 500000 | 4.96 |
| Govt. Securities | GSEC2033 | -/- | 0.36 | 300000 | 3.24 |
| Govt. Securities | GSEC2026 | -/- | 0.06 | 50000 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 9.68 |
| Reverse Repo | C C I | -/- | 0.32 | 0 | 2.95 |
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.):
3,22,860.93
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:
