AXIS Children s Fund Lock in G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Children s Fund Lock in G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 18-Nov-2015
Fund Manager
: Hardik Shah
Net Assets (Rs. cr)
: 865.05
AXIS Children s Fund Lock in G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 25.1997
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 G- NAV Chart
AXIS Children s Fund Lock in G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 6.88 | 1.41 | -1.36 | 12.43 | 10.24 | 15.91 | 10.3 |
| Category Avg | -0.44 | 4 | 1.26 | -1.79 | 7.96 | 14.59 | 18.91 | 12.16 |
| Category Best | 0.51 | 6.14 | 8.46 | 6.98 | 30.01 | 24.4 | 33.03 | 36 |
| Category Worst | -2.66 | -1.49 | -11.38 | -16.96 | -6.74 | 5.21 | 8.22 | -1.3 |
AXIS Children s Fund Lock in G- Latest Dividends
No Records Found
AXIS Children s Fund Lock in G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Pidilite Inds.9,156
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 | 5.38 | 254620 | 46.54 |
| Equity | ICICI Bank | Banks | 5.27 | 338312 | 45.61 |
| Equity | Infosys | IT - Software | 3.63 | 199823 | 31.38 |
| Equity | Reliance Industr | Petroleum Products | 3.56 | 241642 | 30.81 |
| Equity | Bajaj Finance | Finance | 2.78 | 26878 | 24.04 |
| Equity | M & M | Automobiles | 2.26 | 73494 | 19.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 105483 | 18.28 |
| Equity | Fortis Health. | Healthcare Services | 2.01 | 249076 | 17.39 |
| Equity | St Bk of India | Banks | 1.84 | 206166 | 15.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.74 | 26071 | 15.05 |
| Equity | Larsen & Toubro | Construction | 1.68 | 41626 | 14.53 |
| Equity | Bajaj Finserv | Finance | 1.48 | 63822 | 12.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.46 | 36733 | 12.59 |
| Equity | TCS | IT - Software | 1.41 | 33847 | 12.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 60409 | 10.47 |
| Equity | Doms Industries | Household Products | 1.14 | 34262 | 9.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 13615 | 9.00 |
| Equity | Bank of India | Banks | 1.01 | 812000 | 8.69 |
| Equity | PNB Housing | Finance | 0.96 | 94219 | 8.30 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.95 | 146779 | 8.21 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 36882 | 8.00 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 112719 | 7.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 51570 | 7.43 |
| Equity | NTPC | Power | 0.79 | 191845 | 6.86 |
| Equity | Brigade Enterpr. | Realty | 0.78 | 69346 | 6.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 44437 | 6.75 |
| Equity | FSN E-Commerce | Retailing | 0.78 | 376895 | 6.74 |
| Equity | Varun Beverages | Beverages | 0.76 | 121441 | 6.55 |
| Equity | PG Electroplast | Consumer Durables | 0.68 | 65554 | 6.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 13215 | 5.52 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.61 | 33938 | 5.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.60 | 49382 | 5.22 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.57 | 30470 | 4.94 |
| Equity | Coal India | Consumable Fuels | 0.57 | 123858 | 4.93 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 31750 | 4.91 |
| Equity | DLF | Realty | 0.56 | 71815 | 4.88 |
| Equity | Zomato Ltd | Retailing | 0.56 | 240963 | 4.86 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.55 | 47228 | 4.75 |
| Equity | Suzlon Energy | Electrical Equipment | 0.55 | 832955 | 4.71 |
| Equity | Anant Raj | Realty | 0.55 | 96000 | 4.71 |
| Equity | Power Grid Corpn | Power | 0.54 | 160624 | 4.66 |
| Equity | B P C L | Petroleum Products | 0.52 | 160187 | 4.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.52 | 28909 | 4.50 |
| Equity | LTIMindtree | IT - Software | 0.52 | 10000 | 4.49 |
| Equity | Union Bank (I) | Banks | 0.50 | 344462 | 4.34 |
| Equity | Tata Motors | Automobiles | 0.49 | 62909 | 4.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 60138 | 4.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 134334 | 4.04 |
| Equity | Premier Energies | Electrical Equipment | 0.45 | 41665 | 3.90 |
| Equity | Sansera Enginee. | Auto Components | 0.45 | 32075 | 3.90 |
| Equity | REC Ltd | Finance | 0.45 | 89940 | 3.86 |
| Equity | Arvind Fashions. | Retailing | 0.41 | 95768 | 3.57 |
| Equity | O N G C | Oil | 0.41 | 144363 | 3.55 |
| Equity | Avenue Super. | Retailing | 0.39 | 8181 | 3.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.39 | 37619 | 3.33 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.37 | 76140 | 3.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 2400 | 3.16 |
| Equity | ICICI Pru Life | Insurance | 0.33 | 50000 | 2.82 |
| Equity | Uno Minda | Auto Components | 0.32 | 31268 | 2.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.30 | 9156 | 2.60 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.26 | 19544 | 2.28 |
| Equity | Mphasis | IT - Software | 0.26 | 8880 | 2.22 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.22 | 15189 | 1.94 |
| Equity | Volt.Transform. | Electrical Equipment | 0.21 | 2552 | 1.82 |
| Equity | Bank of Baroda | Banks | 0.20 | 76252 | 1.74 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 129149 | 1.69 |
| Equity | Hyundai Motor I | Automobiles | 0.18 | 8954 | 1.52 |
| Equity | Techno Elec.Engg | Construction | 0.15 | 13005 | 1.30 |
| Equity | Vedant Fashions | Retailing | 0.14 | 15138 | 1.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.10 | 725 | 0.83 |
| Equity | Nestle India | Food Products | 0.07 | 2596 | 0.58 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.05 | 5958 | 0.47 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.19 | 1000 | 10.28 |
| Corporate Debts | Bharti Telecom | -/- | 1.19 | 1000 | 10.26 |
| Corporate Debts | St Bk of India | -/- | 1.13 | 100 | 9.75 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.98 | 750 | 8.51 |
| Corporate Debts | HDFC Bank | -/- | 0.59 | 500 | 5.11 |
| Corporate Debts | TVS Holdings | -/- | 0.58 | 500 | 5.02 |
| Corporate Debts | RenServ Global | -/- | 0.58 | 500 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 6.08 | 5000000 | 52.62 |
| Govt. Securities | GSEC2053 | -/- | 4.85 | 4000000 | 41.92 |
| Govt. Securities | GSEC2037 | -/- | 3.01 | 2500000 | 26.02 |
| Govt. Securities | GSEC2034 | -/- | 2.98 | 2500000 | 25.81 |
| Govt. Securities | GSEC2063 | -/- | 0.60 | 500000 | 5.20 |
| Govt. Securities | GSEC2033 | -/- | 0.60 | 500000 | 5.19 |
| Govt. Securities | GSEC2033 | -/- | 0.60 | 500000 | 5.18 |
| Govt. Securities | GSEC2031 | -/- | 0.57 | 500000 | 4.89 |
| Govt. Securities | GSEC2034 | -/- | 0.56 | 500000 | 4.85 |
| Govt. Securities | GSEC2033 | -/- | 0.37 | 300000 | 3.17 |
| Govt. Securities | GSEC2026 | -/- | 0.06 | 50000 | 0.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.33 | 0 | 37.49 |
| Net CA & Others | Net CA & Others | -/- | 0.89 | 0 | 7.67 |
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:
