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AXIS Children s Fund Lock in G

AXIS Children s Fund Lock in G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Children s Fund Lock in 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

Invest wise with Expert advice

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AXIS Children s Fund Lock in G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  26.2066

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 G- NAV Chart

AXIS Children s Fund Lock in G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.29
1.56
7.14
4.08
8
13.39
14.73
10.6
Category Avg
0.98
1.91
6.82
3.82
6.65
17.6
18.25
12.88
Category Best
2.32
4.62
12.34
19
16.87
27.19
32.89
36.59
Category Worst
-0.28
0.26
2.98
-8.58
-8.12
9.43
7.5
0.89

AXIS Children s Fund Lock in G- Latest Dividends

No Records Found

AXIS Children s Fund Lock in 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
EquityHDFC BankBanks5.4525462049.52
EquityICICI BankBanks5.3833831248.91
EquityReliance IndustrPetroleum Products3.8824800735.23
EquityInfosysIT - Software3.6621295033.27
EquityBajaj FinanceFinance2.472446722.46
EquityM & MAutomobiles2.307022020.90
EquityBharti AirtelTelecom - Services2.1610548319.57
EquityLarsen & ToubroConstruction2.045042518.53
EquityFortis Health.Healthcare Services1.9424907617.59
EquitySt Bk of IndiaBanks1.8420616616.74
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.622218914.67
EquityP I IndustriesFertilizers & Agrochemicals1.483527913.48
EquityTCSIT - Software1.293384711.72
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.126040910.13
EquityBank of IndiaBanks1.098120009.90
EquityPNB HousingFinance1.08942199.84
EquityApollo HospitalsHealthcare Services1.03136159.36
EquityHDFC Life Insur.Insurance0.961127198.75
EquityBajaj FinservFinance0.93424908.57
EquityDoms IndustriesHousehold Products0.92342628.38
EquityFSN E-CommerceRetailing0.843768957.66
EquityKotak Mah. BankBanks0.84368827.65
EquityCiplaPharmaceuticals & Biotechnology0.83515707.55
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.821467797.43
EquityNTPCPower0.802172357.25
EquityCholaman.Inv.&FnFinance0.78444377.11
EquityJyoti CNC Auto.Industrial Manufacturing0.76530516.87
EquityGE Vernova T&DElectrical Equipment0.73296376.64
EquityB P C LPetroleum Products0.712028096.45
EquityBrigade Enterpr.Realty0.70578576.33
EquitySuzlon EnergyElectrical Equipment0.668329555.95
EquityVarun BeveragesBeverages0.641214415.77
EquitySBI Life InsuranInsurance0.63317505.75
EquityEternal LtdRetailing0.632409635.74
EquityDLFRealty0.63718155.72
EquityNeogen ChemicalsChemicals & Petrochemicals0.63339385.70
EquityHind.AeronauticsAerospace & Defense0.62113575.64
EquityAnant RajRealty0.59960005.38
EquityPremier EnergiesElectrical Equipment0.59502585.33
EquityBharat ElectronAerospace & Defense0.571343345.16
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.56304705.10
EquityLTIMindtreeIT - Software0.56100005.06
EquityPG ElectroplastConsumer Durables0.56655545.05
EquityUnion Bank (I)Banks0.563444625.05
EquityTata MotorsAutomobiles0.55694184.99
EquitySamvardh. Mothe.Auto Components0.513036564.64
EquityVijaya Diagnost.Healthcare Services0.50472284.51
EquityArvind Fashions.Retailing0.49957684.40
EquitySansera Enginee.Auto Components0.48318814.33
EquitySona BLW Precis.Auto Components0.47786544.27
EquityPidilite Inds.Chemicals & Petrochemicals0.43126863.94
EquityCG Power & IndElectrical Equipment0.43571853.92
EquityHindalco Inds.Non - Ferrous Metals0.42601383.80
EquityPower Grid CorpnPower0.411294523.75
EquityREC LtdFinance0.40899403.61
EquityDixon Technolog.Consumer Durables0.3924003.52
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.39376193.49
EquityAadhar Hsg. Fin.Finance0.37761403.38
EquityAvenue Super.Retailing0.3681813.27
EquityCoal IndiaConsumable Fuels0.35796583.16
EquityUno MindaAuto Components0.35312683.14
EquityClean ScienceChemicals & Petrochemicals0.33195443.02
EquityICICI Pru LifeInsurance0.33455583.01
EquityO N G COil0.331254993.00
EquityMTAR TechnologieAerospace & Defense0.27151892.49
EquitySchaeffler IndiaAuto Components0.2452542.20
EquityMphasisIT - Software0.2485012.17
EquityVolt.Transform.Electrical Equipment0.2325522.11
EquityBank of BarodaBanks0.21762521.90
EquityTechno Elec.EnggConstruction0.20130051.83
EquityHyundai Motor IAutomobiles0.1889541.65
EquityVedant FashionsRetailing0.13151381.20
EquityUltraTech Cem.Cement & Cement Products0.097250.81
EquityITCDiversified FMCG0.08179910.75
EquityNestle IndiaFood Products0.0725960.62
EquityTitagarh RailIndustrial Manufacturing0.0659580.53
Debt Investments
Corporate DebtsMuthoot Finance-/-2.22200020.13
Corporate DebtsPower Fin.Corpn.-/-1.16100010.51
Corporate DebtsBharti Telecom-/-1.14100010.38
Corporate DebtsJio Credit-/-1.10100010.02
Corporate DebtsSt Bk of India-/-1.101009.95
Debt - OtherCholaman.Inv.&FnFinance0.957508.60
Corporate DebtsHDFC Bank-/-0.575005.21
Corporate DebtsTVS Holdings-/-0.565005.08
Government Securities
Govt. SecuritiesGSEC2034-/-5.80500000052.70
Govt. SecuritiesGSEC2053-/-4.67400000042.41
Govt. SecuritiesGSEC2033-/-4.08350000037.03
Govt. SecuritiesGSEC2064-/-2.34200000021.28
Govt. SecuritiesGSEC2033-/-0.595000005.31
Govt. SecuritiesGSEC2063-/-0.585000005.25
Govt. SecuritiesGSEC2031-/-0.555000005.02
Govt. SecuritiesGSEC2034-/-0.555000004.96
Govt. SecuritiesGSEC2033-/-0.363000003.24
Govt. SecuritiesGSEC2026-/-0.06500000.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.0709.68
Reverse RepoC C I-/-0.3202.95

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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