AXIS Children s Fund Lock in Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Children s Fund 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)
: 905.65
AXIS Children s Fund Lock in Dir G - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 28.8763
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 Dir G- NAV Chart
AXIS Children s Fund Lock in Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.46 | -3.88 | -7.94 | -5.91 | 5.05 | 10.06 | 8.61 | 10.49 |
| Category Avg | 2.58 | -3.76 | -7.25 | -4.58 | 7.61 | 12.05 | 10.83 | 10.43 |
| Category Best | 12.01 | -0.31 | 0.47 | 8.83 | 28.41 | 23.41 | 24.94 | 31.06 |
| Category Worst | 0.33 | -5.78 | -15.42 | -15.84 | -3.17 | 2.94 | 2.2 | -3.82 |
AXIS Children s Fund Lock in Dir G- Latest Dividends
No Records Found
AXIS Children s Fund Lock in Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ITC Hotels78,672
Indian Hotels Co13,139
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 | Reliance Industr | Petroleum Products | 5.30 | 326730 | 43.90 |
| Equity | ICICI Bank | Banks | 4.66 | 320169 | 38.60 |
| Equity | HDFC Bank | Banks | 4.49 | 509240 | 37.25 |
| Equity | Infosys | IT - Software | 3.39 | 225028 | 28.14 |
| Equity | SBI | Banks | 3.14 | 265738 | 26.02 |
| Equity | Larsen & Toubro | Construction | 2.62 | 61965 | 21.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 105483 | 18.80 |
| Equity | M & M | Automobiles | 2.13 | 59680 | 17.63 |
| Equity | NTPC | Power | 1.79 | 401188 | 14.87 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 379003 | 13.39 |
| Equity | Bajaj Finance | Finance | 1.61 | 166533 | 13.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 18420 | 10.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 13615 | 10.10 |
| Equity | Fortis Health. | Healthcare Services | 1.16 | 120632 | 9.59 |
| Equity | DOMS Industries | Household Products | 0.95 | 34262 | 7.87 |
| Equity | PNB Housing | Finance | 0.86 | 94219 | 7.11 |
| Equity | Titan Company | Consumer Durables | 0.86 | 17949 | 7.09 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 117791 | 6.95 |
| Equity | TCS | IT - Software | 0.78 | 27475 | 6.48 |
| Equity | Britannia Inds. | Food Products | 0.78 | 11905 | 6.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 36500 | 6.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.76 | 30470 | 6.29 |
| Equity | Tata Power Co. | Power | 0.75 | 164977 | 6.24 |
| Equity | Sansera Enginee. | Auto Components | 0.74 | 29724 | 6.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 580709 | 6.10 |
| Equity | Premier Energies | Electrical Equipment | 0.73 | 68080 | 6.07 |
| Equity | Axis Bank | Banks | 0.72 | 51079 | 5.93 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 14870 | 5.86 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 41932 | 5.80 |
| Equity | Shriram Finance | Finance | 0.68 | 65171 | 5.68 |
| Equity | Eternal | Retailing | 0.67 | 240963 | 5.51 |
| Equity | Phoenix Mills | Realty | 0.64 | 35439 | 5.33 |
| Equity | Union Bank (I) | Banks | 0.64 | 320948 | 5.26 |
| Equity | SBI Life Insuran | Insurance | 0.63 | 29456 | 5.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 79267 | 5.19 |
| Equity | Varun Beverages | Beverages | 0.61 | 131379 | 5.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 16656 | 4.52 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.52 | 50036 | 4.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 11734 | 4.09 |
| Equity | FSN E-Commerce | Retailing | 0.49 | 172992 | 4.06 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 210234 | 4.03 |
| Equity | LTIMindtree | IT - Software | 0.48 | 10000 | 4.01 |
| Equity | Krishna Institu. | Healthcare Services | 0.48 | 63911 | 3.97 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.47 | 53735 | 3.87 |
| Equity | Arvind Fashions. | Retailing | 0.47 | 95768 | 3.86 |
| Equity | PG Electroplast | Consumer Durables | 0.46 | 81348 | 3.82 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.46 | 33938 | 3.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 3900 | 3.77 |
| Equity | Sona BLW Precis. | Auto Components | 0.45 | 78315 | 3.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.45 | 29234 | 3.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44 | 92336 | 3.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 86694 | 3.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 28213 | 3.45 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.41 | 76140 | 3.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 24195 | 3.27 |
| Equity | Brigade Enterpr. | Realty | 0.38 | 47825 | 3.11 |
| Equity | Bank of India | Banks | 0.37 | 221203 | 3.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.34 | 13595 | 2.79 |
| Equity | REC Ltd | Finance | 0.33 | 89940 | 2.74 |
| Equity | ITC | Diversified FMCG | 0.32 | 90939 | 2.61 |
| Equity | Avenue Super. | Retailing | 0.31 | 6596 | 2.60 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.31 | 112059 | 2.58 |
| Equity | Mphasis | IT - Software | 0.29 | 11759 | 2.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.27 | 6233 | 2.26 |
| Equity | Volt.Transform. | Electrical Equipment | 0.27 | 2552 | 2.21 |
| Equity | Jubilant Food. | Leisure Services | 0.26 | 50355 | 2.18 |
| Equity | Schaeffler India | Auto Components | 0.26 | 5629 | 2.16 |
| Equity | Coforge | IT - Software | 0.25 | 18896 | 2.10 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.25 | 6096 | 2.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 19555 | 1.72 |
| Equity | B P C L | Petroleum Products | 0.18 | 53532 | 1.50 |
| Equity | Hyundai Motor I | Automobiles | 0.17 | 8113 | 1.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 15824 | 1.37 |
| Equity | ITC Hotels | Leisure Services | 0.13 | 78672 | 1.08 |
| Equity | HCL Technologies | IT - Software | 0.12 | 7354 | 0.98 |
| Equity | O N G C | Oil | 0.12 | 33927 | 0.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 725 | 0.77 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 13139 | 0.75 |
| Equity | IndusInd Bank | Banks | 0.09 | 9527 | 0.71 |
| Equity | DLF | Realty | 0.09 | 14089 | 0.71 |
| Equity | Anant Raj | Realty | 0.09 | 17370 | 0.70 |
| Equity | Nestle India | Food Products | 0.07 | 5192 | 0.60 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.06 | 7871 | 0.51 |
| Equity | Bank of Baroda | Banks | 0.06 | 20038 | 0.49 |
| Equity | Coal India | Consumable Fuels | 0.06 | 10437 | 0.47 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.04 | 5958 | 0.34 |
| Equity | Power Grid Corpn | Power | 0.03 | 7300 | 0.21 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 13 | 0.00 |
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.):
3,67,900.50
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:
