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)
: 900.68
AXIS Children s Fund No Lock in Dir G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 30.473
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 | 1.18 | 1.15 | 0.69 | 11.11 | 2.37 | 11.79 | 14.21 | 11.99 |
| Category Avg | 1.1 | 1.41 | 1.26 | 12.57 | 3.35 | 14.63 | 16.27 | 12.75 |
| Category Best | 3.89 | 6.53 | 10.57 | 25.96 | 16.81 | 24 | 35.79 | 35.83 |
| Category Worst | -0.12 | -1.86 | -3.56 | 4.8 | -10.89 | 6.62 | 7.17 | 0.71 |
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
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 | |||||
| Equity | HDFC Bank | Banks | 5.38 | 509240 | 48.42 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 320721 | 43.74 |
| Equity | ICICI Bank | Banks | 4.58 | 306334 | 41.29 |
| Equity | Infosys | IT - Software | 3.65 | 227763 | 32.83 |
| Equity | SBI | Banks | 2.57 | 265738 | 23.18 |
| Equity | Larsen & Toubro | Construction | 2.40 | 58964 | 21.57 |
| Equity | M & M | Automobiles | 2.31 | 60809 | 20.83 |
| Equity | Bajaj Finance | Finance | 2.26 | 204053 | 20.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 105483 | 19.81 |
| Equity | Fortis Health. | Healthcare Services | 1.62 | 150868 | 14.63 |
| Equity | NTPC | Power | 1.32 | 349377 | 11.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.21 | 19149 | 10.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.13 | 28849 | 10.13 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 13615 | 10.08 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 45933 | 9.15 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 117791 | 8.91 |
| Equity | Bank of India | Banks | 0.95 | 691193 | 8.53 |
| Equity | Doms Industries | Household Products | 0.95 | 34262 | 8.51 |
| Equity | TCS | IT - Software | 0.93 | 29227 | 8.44 |
| Equity | PNB Housing | Finance | 0.90 | 94219 | 8.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.89 | 11304 | 7.97 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 339000 | 7.87 |
| Equity | Eternal Ltd | Retailing | 0.87 | 240963 | 7.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 51570 | 7.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 26161 | 7.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 47560 | 7.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 44437 | 7.15 |
| Equity | Premier Energies | Electrical Equipment | 0.77 | 68080 | 6.95 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.71 | 112059 | 6.38 |
| Equity | Anant Raj | Realty | 0.68 | 89381 | 6.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 152213 | 6.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 79267 | 5.87 |
| Equity | Varun Beverages | Beverages | 0.65 | 131379 | 5.82 |
| Equity | Titan Company | Consumer Durables | 0.63 | 16908 | 5.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 3485 | 5.68 |
| Equity | SBI Life Insuran | Insurance | 0.63 | 31750 | 5.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 11734 | 5.56 |
| Equity | Phoenix Mills | Realty | 0.61 | 35439 | 5.51 |
| Equity | Tata Power Co. | Power | 0.59 | 136475 | 5.30 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.58 | 30470 | 5.20 |
| Equity | LTIMindtree | IT - Software | 0.57 | 10000 | 5.15 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.57 | 33938 | 5.09 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 95768 | 5.05 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.56 | 50036 | 5.00 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 34858 | 4.88 |
| Equity | Avenue Super. | Retailing | 0.54 | 10784 | 4.82 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 455484 | 4.81 |
| Equity | Union Bank (I) | Banks | 0.53 | 344462 | 4.77 |
| Equity | Suzlon Energy | Electrical Equipment | 0.51 | 832955 | 4.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 60138 | 4.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.51 | 53735 | 4.56 |
| Equity | Interglobe Aviat | Transport Services | 0.50 | 8103 | 4.53 |
| Equity | Britannia Inds. | Food Products | 0.50 | 7516 | 4.50 |
| Equity | Krishna Institu. | Healthcare Services | 0.50 | 63911 | 4.47 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 261628 | 4.41 |
| Equity | Sansera Enginee. | Auto Components | 0.49 | 31881 | 4.37 |
| Equity | Brigade Enterpr. | Realty | 0.48 | 47825 | 4.28 |
| Equity | B P C L | Petroleum Products | 0.45 | 119212 | 4.04 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.43 | 76140 | 3.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.41 | 25372 | 3.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 13595 | 3.41 |
| Equity | REC Ltd | Finance | 0.37 | 89940 | 3.35 |
| Equity | PG Electroplast | Consumer Durables | 0.37 | 65554 | 3.29 |
| Equity | Shriram Finance | Finance | 0.29 | 43038 | 2.65 |
| Equity | Uno Minda | Auto Components | 0.29 | 20415 | 2.65 |
| Equity | Mphasis | IT - Software | 0.28 | 9584 | 2.54 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.28 | 25737 | 2.52 |
| Equity | Schaeffler India | Auto Components | 0.26 | 5629 | 2.36 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 8954 | 2.31 |
| Equity | Bank of Baroda | Banks | 0.22 | 76252 | 1.97 |
| Equity | Volt.Transform. | Electrical Equipment | 0.21 | 2552 | 1.84 |
| Equity | Sona BLW Precis. | Auto Components | 0.20 | 43354 | 1.78 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.19 | 32651 | 1.74 |
| Equity | Tata Motors | Automobiles | 0.14 | 19112 | 1.29 |
| Equity | Vedant Fashions | Retailing | 0.12 | 15138 | 1.04 |
| Equity | DLF | Realty | 0.11 | 14089 | 1.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.10 | 725 | 0.88 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.10 | 7871 | 0.86 |
| Equity | O N G C | Oil | 0.09 | 33927 | 0.81 |
| Equity | ITC | Diversified FMCG | 0.08 | 17991 | 0.72 |
| Equity | Nestle India | Food Products | 0.07 | 5192 | 0.59 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.06 | 5958 | 0.52 |
| Equity | Coal India | Consumable Fuels | 0.05 | 10437 | 0.40 |
| Equity | Power Grid Corpn | Power | 0.02 | 7300 | 0.20 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 2.25 | 2000 | 20.22 |
| Corporate Debts | Bharti Telecom | -/- | 1.16 | 1000 | 10.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.14 | 1000 | 10.24 |
| Corporate Debts | GMR Airports | -/- | 1.12 | 1000 | 10.06 |
| Corporate Debts | Jio Credit | -/- | 1.11 | 1000 | 9.99 |
| Corporate Debts | REC Ltd | -/- | 1.10 | 1000 | 9.94 |
| Corporate Debts | SBI | -/- | 1.07 | 100 | 9.65 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 500 | 5.12 |
| Corporate Debts | HDFC Bank | -/- | 0.57 | 500 | 5.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 500 | 5.07 |
| Corporate Debts | TVS Holdings | -/- | 0.56 | 500 | 5.05 |
| Corporate Debts | AB Digital | -/- | 0.56 | 500 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 8.57 | 7500000 | 77.19 |
| Govt. Securities | GSEC2033 | -/- | 2.87 | 2500000 | 25.82 |
| Govt. Securities | GSEC2033 | -/- | 0.58 | 500000 | 5.18 |
| Govt. Securities | GSEC2031 | -/- | 0.55 | 500000 | 4.92 |
| Govt. Securities | GSEC2034 | -/- | 0.54 | 500000 | 4.84 |
| Govt. Securities | GSEC2033 | -/- | 0.35 | 300000 | 3.16 |
| Govt. Securities | GSEC2026 | -/- | 0.06 | 50000 | 0.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.11 | 0 | 9.96 |
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0 | 5.57 |
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:
