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)
: 911.68
AXIS Children s Fund Lock in IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 25.6772
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 | 0.52 | -0.27 | 0.93 | 9.46 | 1.91 | 9.55 | 12.6 | 10.3 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
--
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 | 5.64 | 254620 | 51.38 |
| Equity | ICICI Bank | Banks | 4.98 | 306334 | 45.38 |
| Equity | Reliance Industr | Petroleum Products | 4.35 | 285096 | 39.63 |
| Equity | Infosys | IT - Software | 3.57 | 215791 | 32.56 |
| Equity | Bajaj Finance | Finance | 2.36 | 244670 | 21.56 |
| Equity | M & M | Automobiles | 2.27 | 64552 | 20.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 105483 | 20.19 |
| Equity | SBI | Banks | 2.21 | 252617 | 20.12 |
| Equity | Fortis Health. | Healthcare Services | 2.21 | 234617 | 20.11 |
| Equity | Larsen & Toubro | Construction | 2.16 | 54222 | 19.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.64 | 35279 | 14.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 19149 | 12.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 60409 | 10.31 |
| Equity | TCS | IT - Software | 1.13 | 33847 | 10.27 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 13615 | 10.20 |
| Equity | PNB Housing | Finance | 1.02 | 94219 | 9.29 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 112719 | 8.51 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.93 | 131259 | 8.51 |
| Equity | Doms Industries | Household Products | 0.88 | 34262 | 8.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 51570 | 8.01 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 376895 | 7.90 |
| Equity | Bank of India | Banks | 0.84 | 691193 | 7.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 27758 | 7.56 |
| Equity | Eternal Ltd | Retailing | 0.81 | 240963 | 7.41 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 36882 | 7.29 |
| Equity | NTPC | Power | 0.80 | 217235 | 7.26 |
| Equity | Varun Beverages | Beverages | 0.75 | 131379 | 6.86 |
| Equity | B P C L | Petroleum Products | 0.73 | 202809 | 6.67 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.71 | 10458 | 6.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 44437 | 6.41 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.66 | 101508 | 6.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.64 | 3485 | 5.86 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 31750 | 5.84 |
| Equity | Brigade Enterpr. | Realty | 0.64 | 57857 | 5.83 |
| Equity | Premier Energies | Electrical Equipment | 0.62 | 54709 | 5.64 |
| Equity | DLF | Realty | 0.62 | 71815 | 5.63 |
| Equity | Anant Raj | Realty | 0.59 | 96000 | 5.42 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.59 | 53051 | 5.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.59 | 30470 | 5.39 |
| Equity | Arvind Fashions. | Retailing | 0.59 | 95768 | 5.33 |
| Equity | PG Electroplast | Consumer Durables | 0.58 | 65554 | 5.32 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.57 | 33938 | 5.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 11357 | 5.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 134334 | 5.14 |
| Equity | Suzlon Energy | Electrical Equipment | 0.56 | 832955 | 5.13 |
| Equity | LTIMindtree | IT - Software | 0.56 | 10000 | 5.10 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.56 | 47228 | 5.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 73641 | 4.87 |
| Equity | Krishna Institu. | Healthcare Services | 0.53 | 63911 | 4.80 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 8103 | 4.78 |
| Equity | Avenue Super. | Retailing | 0.50 | 10784 | 4.60 |
| Equity | Tata Power Co. | Power | 0.49 | 113434 | 4.51 |
| Equity | Union Bank (I) | Banks | 0.49 | 344462 | 4.51 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 455484 | 4.42 |
| Equity | Sansera Enginee. | Auto Components | 0.47 | 31881 | 4.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 60138 | 4.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.42 | 76140 | 3.86 |
| Equity | Titan Company | Consumer Durables | 0.42 | 11505 | 3.85 |
| Equity | Tata Motors | Automobiles | 0.41 | 55496 | 3.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.40 | 37619 | 3.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.40 | 12686 | 3.64 |
| Equity | REC Ltd | Finance | 0.39 | 89940 | 3.55 |
| Equity | Uno Minda | Auto Components | 0.36 | 31268 | 3.25 |
| Equity | Mphasis | IT - Software | 0.26 | 8501 | 2.37 |
| Equity | Schaeffler India | Auto Components | 0.25 | 5629 | 2.32 |
| Equity | Volt.Transform. | Electrical Equipment | 0.25 | 2552 | 2.25 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.24 | 15189 | 2.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.21 | 43354 | 1.94 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 8954 | 1.92 |
| Equity | Techno Elec.Engg | Construction | 0.21 | 13005 | 1.89 |
| Equity | Bank of Baroda | Banks | 0.20 | 76252 | 1.81 |
| Equity | Bajaj Finserv | Finance | 0.19 | 9125 | 1.77 |
| Equity | Power Grid Corpn | Power | 0.16 | 50888 | 1.48 |
| Equity | Vedant Fashions | Retailing | 0.12 | 15138 | 1.13 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.11 | 7871 | 0.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.10 | 725 | 0.88 |
| Equity | O N G C | Oil | 0.09 | 33927 | 0.81 |
| Equity | ITC | Diversified FMCG | 0.08 | 17991 | 0.74 |
| Equity | Nestle India | Food Products | 0.06 | 2596 | 0.58 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.06 | 5958 | 0.51 |
| Equity | Coal India | Consumable Fuels | 0.04 | 10437 | 0.39 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 2.22 | 2000 | 20.26 |
| Corporate Debts | Bharti Telecom | -/- | 1.15 | 1000 | 10.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.14 | 1000 | 10.36 |
| Corporate Debts | REC Ltd | -/- | 1.10 | 1000 | 10.02 |
| Corporate Debts | Jio Credit | -/- | 1.10 | 1000 | 10.02 |
| Corporate Debts | SBI | -/- | 1.08 | 100 | 9.82 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.95 | 750 | 8.63 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 500 | 5.18 |
| Corporate Debts | HDFC Bank | -/- | 0.57 | 500 | 5.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 500 | 5.11 |
| Corporate Debts | TVS Holdings | -/- | 0.56 | 500 | 5.07 |
| Corporate Debts | AB Digital | -/- | 0.55 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.15 | 8000000 | 83.38 |
| Govt. Securities | GSEC2033 | -/- | 2.87 | 2500000 | 26.15 |
| Govt. Securities | GSEC2033 | -/- | 0.58 | 500000 | 5.24 |
| Govt. Securities | GSEC2031 | -/- | 0.54 | 500000 | 4.96 |
| Govt. Securities | GSEC2034 | -/- | 0.54 | 500000 | 4.91 |
| Govt. Securities | GSEC2033 | -/- | 0.35 | 300000 | 3.20 |
| Govt. Securities | GSEC2026 | -/- | 0.06 | 50000 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 12.78 |
| Reverse Repo | C C I | -/- | 0.84 | 0 | 7.63 |
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.):
3,37,398.56
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:
