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)
: 885.69
AXIS Children s Fund No Lock in Dir G - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 29.7439
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 | 3.6 | 7.53 | 3.9 | 14.75 | 13.69 | 18.38 | 12.22 |
| Category Avg | 3.6 | 4.67 | 7.68 | 4.04 | 10.39 | 16.63 | 19.78 | 12.77 |
| Category Best | 7.8 | 7.88 | 12.93 | 10.76 | 33.72 | 26.52 | 33.9 | 36.76 |
| Category Worst | 1.18 | 1.85 | -1.77 | -11.54 | -4.52 | 6.85 | 9.01 | 1.8 |
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
Sona BLW Precis.78,654
Schaeffler India276
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 | 5.53 | 254620 | 49.01 |
| Equity | ICICI Bank | Banks | 5.45 | 338312 | 48.27 |
| Equity | Reliance Industr | Petroleum Products | 3.83 | 241642 | 33.95 |
| Equity | Infosys | IT - Software | 3.38 | 199823 | 29.97 |
| Equity | Bajaj Finance | Finance | 2.39 | 24467 | 21.12 |
| Equity | M & M | Automobiles | 2.32 | 70220 | 20.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 105483 | 19.66 |
| Equity | Fortis Health. | Healthcare Services | 1.93 | 249076 | 17.07 |
| Equity | St Bk of India | Banks | 1.84 | 206166 | 16.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.79 | 26071 | 15.86 |
| Equity | Larsen & Toubro | Construction | 1.57 | 41626 | 13.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.51 | 36733 | 13.37 |
| Equity | TCS | IT - Software | 1.32 | 33847 | 11.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 60409 | 11.06 |
| Equity | PNB Housing | Finance | 1.07 | 94219 | 9.51 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 13615 | 9.49 |
| Equity | Doms Industries | Household Products | 1.06 | 34262 | 9.40 |
| Equity | Bank of India | Banks | 1.06 | 812000 | 9.35 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 112719 | 8.38 |
| Equity | Bajaj Finserv | Finance | 0.93 | 42490 | 8.29 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 36882 | 8.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 51570 | 7.99 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.84 | 146779 | 7.46 |
| Equity | FSN E-Commerce | Retailing | 0.83 | 376895 | 7.32 |
| Equity | NTPC | Power | 0.77 | 191845 | 6.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 44437 | 6.63 |
| Equity | Varun Beverages | Beverages | 0.72 | 121441 | 6.34 |
| Equity | Brigade Enterpr. | Realty | 0.67 | 57857 | 5.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 13215 | 5.93 |
| Equity | SBI Life Insuran | Insurance | 0.63 | 31750 | 5.60 |
| Equity | Eternal Ltd | Retailing | 0.63 | 240963 | 5.60 |
| Equity | PG Electroplast | Consumer Durables | 0.62 | 65554 | 5.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.60 | 49382 | 5.31 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.58 | 33938 | 5.17 |
| Equity | B P C L | Petroleum Products | 0.56 | 160187 | 4.96 |
| Equity | Power Grid Corpn | Power | 0.56 | 160624 | 4.93 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 30470 | 4.91 |
| Equity | DLF | Realty | 0.55 | 71815 | 4.84 |
| Equity | Coal India | Consumable Fuels | 0.54 | 123858 | 4.77 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 47228 | 4.72 |
| Equity | Suzlon Energy | Electrical Equipment | 0.53 | 832955 | 4.69 |
| Equity | LTIMindtree | IT - Software | 0.52 | 10000 | 4.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 28909 | 4.52 |
| Equity | Premier Energies | Electrical Equipment | 0.51 | 46014 | 4.51 |
| Equity | Tata Motors | Automobiles | 0.50 | 69418 | 4.47 |
| Equity | Anant Raj | Realty | 0.49 | 96000 | 4.33 |
| Equity | Union Bank (I) | Banks | 0.49 | 344462 | 4.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 134334 | 4.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.45 | 2400 | 3.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 12686 | 3.84 |
| Equity | Arvind Fashions. | Retailing | 0.43 | 95768 | 3.79 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 78654 | 3.78 |
| Equity | REC Ltd | Finance | 0.43 | 89940 | 3.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 60138 | 3.75 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.40 | 76140 | 3.55 |
| Equity | O N G C | Oil | 0.40 | 144363 | 3.52 |
| Equity | Sansera Enginee. | Auto Components | 0.39 | 31881 | 3.45 |
| Equity | Avenue Super. | Retailing | 0.39 | 8181 | 3.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.38 | 37619 | 3.34 |
| Equity | ICICI Pru Life | Insurance | 0.35 | 50000 | 3.07 |
| Equity | Uno Minda | Auto Components | 0.32 | 31268 | 2.79 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.26 | 19544 | 2.29 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.24 | 15189 | 2.15 |
| Equity | Mphasis | IT - Software | 0.24 | 8501 | 2.09 |
| Equity | Bank of Baroda | Banks | 0.22 | 76252 | 1.90 |
| Equity | Volt.Transform. | Electrical Equipment | 0.21 | 2552 | 1.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.19 | 129149 | 1.72 |
| Equity | Hyundai Motor I | Automobiles | 0.17 | 8954 | 1.52 |
| Equity | Techno Elec.Engg | Construction | 0.16 | 13005 | 1.38 |
| Equity | Vedant Fashions | Retailing | 0.13 | 15138 | 1.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.10 | 725 | 0.84 |
| Equity | Nestle India | Food Products | 0.07 | 2596 | 0.61 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.05 | 5958 | 0.44 |
| Equity | Schaeffler India | Auto Components | 0.01 | 276 | 0.09 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.18 | 1000 | 10.42 |
| Corporate Debts | Bharti Telecom | -/- | 1.17 | 1000 | 10.32 |
| Corporate Debts | St Bk of India | -/- | 1.12 | 100 | 9.87 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.97 | 750 | 8.58 |
| Corporate Debts | HDFC Bank | -/- | 0.58 | 500 | 5.16 |
| Corporate Debts | TVS Holdings | -/- | 0.57 | 500 | 5.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 9.08 | 7500000 | 80.40 |
| Govt. Securities | GSEC2053 | -/- | 4.81 | 4000000 | 42.58 |
| Govt. Securities | GSEC2034 | -/- | 2.96 | 2500000 | 26.23 |
| Govt. Securities | GSEC2063 | -/- | 0.60 | 500000 | 5.28 |
| Govt. Securities | GSEC2033 | -/- | 0.60 | 500000 | 5.27 |
| Govt. Securities | GSEC2033 | -/- | 0.59 | 500000 | 5.26 |
| Govt. Securities | GSEC2031 | -/- | 0.56 | 500000 | 4.98 |
| Govt. Securities | GSEC2034 | -/- | 0.56 | 500000 | 4.93 |
| Govt. Securities | GSEC2033 | -/- | 0.36 | 300000 | 3.22 |
| Govt. Securities | GSEC2026 | -/- | 0.06 | 50000 | 0.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.86 | 0 | 43.08 |
| Net CA & Others | Net CA & Others | -/- | 1.14 | 0 | 10.07 |
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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
