AXIS Children s Fund Lock in Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Children s Fund Lock in Dir IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 18-Nov-2015
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 861.66
AXIS Children s Fund Lock in Dir IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 28.7378
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 IDCW- NAV Chart
AXIS Children s Fund Lock in Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.19 | 7.59 | 1.6 | 8.56 | 2.55 | 10.6 | 6.15 | 10.95 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
AXIS Children s Fund Lock in Dir IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jul-202623.50
AXIS Children s Fund Lock in Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | ICICI Bank | Banks | 5.10 | 314106 | 43.91 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 326730 | 38.06 |
| Equity | HDFC Bank | Banks | 4.26 | 530371 | 36.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 105483 | 20.81 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 445891 | 20.58 |
| Equity | SBI | Banks | 2.12 | 190066 | 18.28 |
| Equity | Infosys | IT - Software | 1.99 | 145016 | 17.18 |
| Equity | M & M | Automobiles | 1.97 | 59680 | 16.95 |
| Equity | Larsen & Toubro | Construction | 1.81 | 40279 | 15.59 |
| Equity | Bajaj Finance | Finance | 1.59 | 145772 | 13.68 |
| Equity | Eternal | Retailing | 1.50 | 376854 | 12.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 75016 | 11.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 12031 | 11.76 |
| Equity | NTPC | Power | 1.35 | 366904 | 11.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 13615 | 11.50 |
| Equity | Axis Bank | Banks | 1.27 | 90255 | 10.98 |
| Equity | PNB Housing | Finance | 1.11 | 90310 | 9.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 18965 | 9.20 |
| Equity | Sansera Enginee. | Auto Components | 1.04 | 21783 | 8.95 |
| Equity | Phoenix Mills | Realty | 0.98 | 43316 | 8.47 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 89156 | 7.93 |
| Equity | Fortis Health. | Healthcare Services | 0.83 | 93558 | 7.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.82 | 86612 | 7.02 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 13877 | 6.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 36500 | 6.48 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 403274 | 6.31 |
| Equity | DOMS Industries | Household Products | 0.73 | 34262 | 6.24 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 117791 | 6.18 |
| Equity | United Spirits | Beverages | 0.71 | 46035 | 6.13 |
| Equity | Premier Energies | Electrical Equipment | 0.68 | 68080 | 5.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 70447 | 5.66 |
| Equity | Shriram Finance | Finance | 0.62 | 65171 | 5.36 |
| Equity | Tata Power Co. | Power | 0.61 | 151302 | 5.22 |
| Equity | Mphasis | IT - Software | 0.60 | 20403 | 5.15 |
| Equity | Britannia Inds. | Food Products | 0.59 | 11017 | 5.11 |
| Equity | FSN E-Commerce | Retailing | 0.59 | 146214 | 5.10 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 4570 | 5.02 |
| Equity | Ather Energy | Automobiles | 0.58 | 28446 | 4.99 |
| Equity | Varun Beverages | Beverages | 0.58 | 127132 | 4.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 33632 | 4.91 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.55 | 32662 | 4.72 |
| Equity | RBL Bank | Banks | 0.54 | 133074 | 4.67 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 25665 | 4.59 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 115361 | 4.36 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.50 | 181502 | 4.33 |
| Equity | LTM | IT - Software | 0.49 | 10000 | 4.23 |
| Equity | Sagility | IT - Services | 0.49 | 1004837 | 4.22 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 250990 | 4.19 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 34149 | 4.06 |
| Equity | TCS | IT - Software | 0.46 | 15783 | 3.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.45 | 28213 | 3.89 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 21923 | 3.63 |
| Equity | Krishna Institu. | Healthcare Services | 0.41 | 50429 | 3.53 |
| Equity | Arvind Fashions. | Retailing | 0.39 | 95768 | 3.34 |
| Equity | PG Electroplast | Consumer Durables | 0.38 | 61965 | 3.28 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 7615 | 3.23 |
| Equity | Jubilant Food. | Leisure Services | 0.37 | 76133 | 3.21 |
| Equity | Cams Services | Capital Markets | 0.35 | 46062 | 3.01 |
| Equity | Delhivery | Transport Services | 0.35 | 77834 | 3.00 |
| Equity | Kirloskar Oil | Industrial Products | 0.35 | 16613 | 2.98 |
| Equity | Titan Company | Consumer Durables | 0.34 | 6514 | 2.88 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 60629 | 2.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.32 | 17813 | 2.77 |
| Equity | Amber Enterp. | Consumer Durables | 0.31 | 4593 | 2.69 |
| Equity | Exide Inds. | Auto Components | 0.31 | 78557 | 2.63 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.30 | 112059 | 2.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 28938 | 2.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.29 | 6233 | 2.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 65826 | 2.43 |
| Equity | ITC | Diversified FMCG | 0.28 | 90939 | 2.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.27 | 12347 | 2.30 |
| Equity | Coforge | IT - Software | 0.26 | 11152 | 2.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.26 | 56652 | 2.24 |
| Equity | Volt.Transform. | Electrical Equipment | 0.25 | 2117 | 2.19 |
| Equity | Cyient DLM | Aerospace & Defense | 0.24 | 27618 | 2.07 |
| Equity | Schaeffler India | Auto Components | 0.23 | 5653 | 2.02 |
| Equity | TD Power Systems | Electrical Equipment | 0.22 | 26306 | 1.87 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.21 | 27903 | 1.82 |
| Equity | Global Health | Healthcare Services | 0.21 | 14104 | 1.79 |
| Equity | REC Ltd | Finance | 0.20 | 60833 | 1.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.20 | 19555 | 1.73 |
| Equity | Azad Engineering | Electrical Equipment | 0.20 | 7030 | 1.71 |
| Equity | Tata Steel | Ferrous Metals | 0.18 | 93429 | 1.56 |
| Equity | Hyundai Motor I | Automobiles | 0.18 | 8113 | 1.55 |
| Equity | Minda Corp | Auto Components | 0.18 | 24161 | 1.52 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.18 | 36203 | 1.52 |
| Equity | Maruti Suzuki | Automobiles | 0.17 | 1261 | 1.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 3020 | 1.39 |
| Equity | Voltas | Consumer Durables | 0.15 | 12892 | 1.32 |
| Equity | Apar Inds. | Electrical Equipment | 0.14 | 759 | 1.18 |
| Equity | HCL Technologies | IT - Software | 0.12 | 7354 | 1.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 725 | 0.80 |
| Equity | O N G C | Oil | 0.09 | 33927 | 0.76 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.07 | 7871 | 0.56 |
| Equity | Jio Platforms | Telecom - Services | 0.05 | 3079 | 0.44 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 13 | 0.00 |
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.):
3,91,553.68
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:
Jayesh Sundar
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:
