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AXIS Children s Fund Lock in IDCW

AXIS Children s Fund Lock in IDCW

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)

889.89

Invest wise with Expert advice

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AXIS Children s Fund Lock in IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  26.1186

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
1.76
1.59
-0.2
11.11
2.65
10.1
12.81
10.29
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

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
Britannia Inds.7,516
Hind. Unilever13,595
Shriram Finance43,038

Out

InName Of The CompanyNo Of Shares
Bajaj Finserv4,502
MTAR Technologie2,925

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.3850924048.42
EquityReliance IndustrPetroleum Products4.8632072143.74
EquityICICI BankBanks4.5830633441.29
EquityInfosysIT - Software3.6522776332.83
EquitySBIBanks2.5726573823.18
EquityLarsen & ToubroConstruction2.405896421.57
EquityM & MAutomobiles2.316080920.83
EquityBajaj FinanceFinance2.2620405320.38
EquityBharti AirtelTelecom - Services2.2010548319.81
EquityFortis Health.Healthcare Services1.6215086814.63
EquityNTPCPower1.3234937711.89
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.211914910.89
EquityP I IndustriesFertilizers & Agrochemicals1.132884910.13
EquityApollo HospitalsHealthcare Services1.121361510.08
EquityKotak Mah. BankBanks1.02459339.15
EquityHDFC Life Insur.Insurance0.991177918.91
EquityBank of IndiaBanks0.956911938.53
EquityDoms IndustriesHousehold Products0.95342628.51
EquityTCSIT - Software0.93292278.44
EquityPNB HousingFinance0.90942198.13
EquityKaynes TechIndustrial Manufacturing0.89113047.97
EquityFSN E-CommerceRetailing0.873390007.87
EquityEternal LtdRetailing0.872409637.84
EquityCiplaPharmaceuticals & Biotechnology0.86515707.75
EquityGE Vernova T&DElectrical Equipment0.86261617.74
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.84475607.58
EquityCholaman.Inv.&FnFinance0.79444377.15
EquityPremier EnergiesElectrical Equipment0.77680806.95
EquityAWFIS SpaceCommercial Services & Supplies0.711120596.38
EquityAnant RajRealty0.68893816.24
EquityBharat ElectronAerospace & Defense0.681522136.14
EquityCG Power & IndElectrical Equipment0.65792675.87
EquityVarun BeveragesBeverages0.651313795.82
EquityTitan CompanyConsumer Durables0.63169085.69
EquityDixon Technolog.Consumer Durables0.6334855.68
EquitySBI Life InsuranInsurance0.63317505.68
EquityHind.AeronauticsAerospace & Defense0.62117345.56
EquityPhoenix MillsRealty0.61354395.51
EquityTata Power Co.Power0.591364755.30
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.58304705.20
EquityLTIMindtreeIT - Software0.57100005.15
EquityNeogen ChemicalsChemicals & Petrochemicals0.57339385.09
EquityArvind Fashions.Retailing0.56957685.05
EquityVijaya Diagnost.Healthcare Services0.56500365.00
EquityTech MahindraIT - Software0.54348584.88
EquityAvenue Super.Retailing0.54107844.82
EquitySamvardh. Mothe.Auto Components0.534554844.81
EquityUnion Bank (I)Banks0.533444624.77
EquitySuzlon EnergyElectrical Equipment0.518329554.58
EquityHindalco Inds.Non - Ferrous Metals0.51601384.58
EquityJyoti CNC Auto.Industrial Manufacturing0.51537354.56
EquityInterglobe AviatTransport Services0.5081034.53
EquityBritannia Inds.Food Products0.5075164.50
EquityKrishna Institu.Healthcare Services0.50639114.47
EquityTata SteelFerrous Metals0.492616284.41
EquitySansera Enginee.Auto Components0.49318814.37
EquityBrigade Enterpr.Realty0.48478254.28
EquityB P C LPetroleum Products0.451192124.04
EquityAadhar Hsg. Fin.Finance0.43761403.88
EquityPidilite Inds.Chemicals & Petrochemicals0.41253723.72
EquityHind. UnileverDiversified FMCG0.38135953.41
EquityREC LtdFinance0.37899403.35
EquityPG ElectroplastConsumer Durables0.37655543.29
EquityShriram FinanceFinance0.29430382.65
EquityUno MindaAuto Components0.29204152.65
EquityMphasisIT - Software0.2895842.54
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.28257372.52
EquitySchaeffler IndiaAuto Components0.2656292.36
EquityHyundai Motor IAutomobiles0.2689542.31
EquityBank of BarodaBanks0.22762521.97
EquityVolt.Transform.Electrical Equipment0.2125521.84
EquitySona BLW Precis.Auto Components0.20433541.78
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.19326511.74
EquityTata MotorsAutomobiles0.14191121.29
EquityVedant FashionsRetailing0.12151381.04
EquityDLFRealty0.11140891.00
EquityUltraTech Cem.Cement & Cement Products0.107250.88
EquityClean ScienceChemicals & Petrochemicals0.1078710.86
EquityO N G COil0.09339270.81
EquityITCDiversified FMCG0.08179910.72
EquityNestle IndiaFood Products0.0751920.59
EquityTitagarh RailIndustrial Manufacturing0.0659580.52
EquityCoal IndiaConsumable Fuels0.05104370.40
EquityPower Grid CorpnPower0.0273000.20

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.):
3,54,362.32
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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1860-267-3000 / 7039-050-000

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+91 9892691696

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