AXIS Children s Fund No Lock in Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Children s Fund No 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)
: 930.91
AXIS Children s Fund No Lock in Dir G - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 31.1585
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 No Lock in Dir G- NAV Chart
AXIS Children s Fund No Lock in Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.16 | 0.89 | 3.69 | 2.74 | 5.62 | 12.55 | 11.44 | 11.93 |
| Category Avg | 0.74 | 0.96 | 3.97 | 3.61 | 7.13 | 14.4 | 13.8 | 12.89 |
| Category Best | 1.88 | 5.83 | 11.32 | 20.03 | 24.72 | 24.3 | 29.68 | 34.38 |
| Category Worst | -0.83 | -4.41 | -1.48 | -3.86 | -7.83 | 6.15 | 4.96 | 2.08 |
AXIS Children s Fund No Lock in Dir G- Latest Dividends
No Records Found
AXIS Children s Fund No Lock in Dir G- 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
Sumitomo Chemi.32,651
Uno Minda12,888
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.51 | 509240 | 51.31 |
| Equity | Reliance Industr | Petroleum Products | 5.40 | 320721 | 50.27 |
| Equity | ICICI Bank | Banks | 4.67 | 313051 | 43.47 |
| Equity | Infosys | IT - Software | 3.82 | 227763 | 35.53 |
| Equity | SBI | Banks | 2.79 | 265738 | 26.01 |
| Equity | Larsen & Toubro | Construction | 2.62 | 59903 | 24.37 |
| Equity | M & M | Automobiles | 2.45 | 60809 | 22.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 105483 | 22.16 |
| Equity | Bajaj Finance | Finance | 2.17 | 194819 | 20.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 19149 | 12.40 |
| Equity | NTPC | Power | 1.23 | 349377 | 11.40 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 120632 | 11.08 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 50395 | 10.70 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 13615 | 9.98 |
| Equity | TCS | IT - Software | 0.99 | 29227 | 9.16 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 117791 | 9.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 47560 | 8.71 |
| Equity | DOMS Industries | Household Products | 0.92 | 34262 | 8.59 |
| Equity | PNB Housing | Finance | 0.92 | 94219 | 8.52 |
| Equity | Bank of India | Banks | 0.90 | 567037 | 8.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 51570 | 7.89 |
| Equity | Eternal Ltd | Retailing | 0.78 | 240963 | 7.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 21234 | 7.21 |
| Equity | Titan Company | Consumer Durables | 0.74 | 17624 | 6.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 165821 | 6.82 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 580709 | 6.75 |
| Equity | Premier Energies | Electrical Equipment | 0.71 | 68080 | 6.64 |
| Equity | Shriram Finance | Finance | 0.71 | 77984 | 6.64 |
| Equity | FSN E-Commerce | Retailing | 0.70 | 245035 | 6.55 |
| Equity | Varun Beverages | Beverages | 0.68 | 131379 | 6.32 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 31750 | 6.24 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.67 | 11304 | 6.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.67 | 21513 | 6.19 |
| Equity | Phoenix Mills | Realty | 0.66 | 35439 | 6.15 |
| Equity | LTIMindtree | IT - Software | 0.65 | 10000 | 6.09 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.65 | 112059 | 6.00 |
| Equity | Tata Power Co. | Power | 0.64 | 152204 | 5.93 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 38682 | 5.86 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 3900 | 5.69 |
| Equity | Britannia Inds. | Food Products | 0.60 | 9597 | 5.61 |
| Equity | Sansera Enginee. | Auto Components | 0.60 | 31881 | 5.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.58 | 53735 | 5.42 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.58 | 30470 | 5.39 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 79267 | 5.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 11734 | 5.33 |
| Equity | Union Bank (I) | Banks | 0.57 | 344462 | 5.27 |
| Equity | Anant Raj | Realty | 0.55 | 89381 | 5.15 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.54 | 50036 | 4.99 |
| Equity | Arvind Fashions. | Retailing | 0.52 | 95768 | 4.82 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 8103 | 4.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 26956 | 4.67 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 261628 | 4.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 54194 | 4.38 |
| Equity | Krishna Institu. | Healthcare Services | 0.47 | 63911 | 4.37 |
| Equity | Avenue Super. | Retailing | 0.46 | 10784 | 4.30 |
| Equity | B P C L | Petroleum Products | 0.46 | 119212 | 4.28 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 47825 | 4.28 |
| Equity | PG Electroplast | Consumer Durables | 0.42 | 65554 | 3.87 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.41 | 33938 | 3.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.40 | 25372 | 3.72 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.39 | 76140 | 3.66 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 13595 | 3.35 |
| Equity | REC Ltd | Finance | 0.35 | 89940 | 3.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 89071 | 3.13 |
| Equity | Suzlon Energy | Electrical Equipment | 0.30 | 513040 | 2.77 |
| Equity | Mphasis | IT - Software | 0.29 | 9584 | 2.69 |
| Equity | Hyundai Motor I | Automobiles | 0.28 | 11354 | 2.64 |
| Equity | ITC | Diversified FMCG | 0.27 | 63235 | 2.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.26 | 25737 | 2.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 43354 | 2.21 |
| Equity | Schaeffler India | Auto Components | 0.24 | 5629 | 2.19 |
| Equity | Volt.Transform. | Electrical Equipment | 0.22 | 2552 | 2.08 |
| Equity | Bank of Baroda | Banks | 0.19 | 60124 | 1.74 |
| Equity | DLF | Realty | 0.11 | 14089 | 1.01 |
| Equity | Vedant Fashions | Retailing | 0.10 | 15138 | 0.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 725 | 0.84 |
| Equity | O N G C | Oil | 0.09 | 33927 | 0.82 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.08 | 7871 | 0.71 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 19112 | 0.68 |
| Equity | Nestle India | Food Products | 0.07 | 5192 | 0.65 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.05 | 5958 | 0.49 |
| Equity | Coal India | Consumable Fuels | 0.04 | 10437 | 0.39 |
| Equity | Power Grid Corpn | Power | 0.02 | 7300 | 0.19 |
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
Website:
