AXIS Children s Fund No Lock in IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Children s Fund No Lock in IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 18-Nov-2015
Fund Manager
: Hardik Shah
Net Assets (Rs. cr)
: 905.54
AXIS Children s Fund No Lock in IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 24.1076
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 IDCW- NAV Chart
AXIS Children s Fund No Lock in IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.98 | -2.47 | 4.09 | 2.73 | 0.57 | 7.44 | 5.39 | 9.33 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
AXIS Children s Fund No Lock in IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jul-202620.50
AXIS Children s Fund No Lock in IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Delhivery63,599
Cyient DLM27,618
Apar Inds.759
Global Health8,706
Out
InName Of The CompanyNo Of Shares
Neogen Chemicals11,526
P I Industries5,851
IndusInd Bank9,527
DLF14,089
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.04 | 314106 | 45.67 |
| Equity | Reliance Industr | Petroleum Products | 4.60 | 326730 | 41.72 |
| Equity | HDFC Bank | Banks | 4.15 | 530371 | 37.60 |
| Equity | SBI | Banks | 2.49 | 212805 | 22.55 |
| Equity | Infosys | IT - Software | 2.27 | 181879 | 20.62 |
| Equity | M & M | Automobiles | 2.16 | 59680 | 19.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 105483 | 19.11 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 455658 | 19.11 |
| Equity | Larsen & Toubro | Construction | 2.05 | 45941 | 18.58 |
| Equity | Bajaj Finance | Finance | 1.80 | 154123 | 16.29 |
| Equity | Eternal | Retailing | 1.36 | 376854 | 12.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 13615 | 12.11 |
| Equity | NTPC | Power | 1.32 | 366904 | 12.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 12031 | 11.38 |
| Equity | PNB Housing | Finance | 1.18 | 92902 | 10.67 |
| Equity | Axis Bank | Banks | 1.14 | 79597 | 10.34 |
| Equity | Sansera Enginee. | Auto Components | 1.01 | 22718 | 9.12 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 97912 | 8.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 17858 | 8.57 |
| Equity | Phoenix Mills | Realty | 0.91 | 43316 | 8.23 |
| Equity | DOMS Industries | Household Products | 0.84 | 34262 | 7.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 430190 | 7.34 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 13877 | 7.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.80 | 89156 | 7.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 36500 | 7.24 |
| Equity | Shriram Finance | Finance | 0.80 | 65171 | 7.23 |
| Equity | Titan Company | Consumer Durables | 0.79 | 13953 | 7.11 |
| Equity | Premier Energies | Electrical Equipment | 0.78 | 68080 | 7.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 4570 | 6.78 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 70447 | 6.45 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 117791 | 6.40 |
| Equity | Britannia Inds. | Food Products | 0.68 | 11905 | 6.25 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 82987 | 6.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.63 | 33632 | 5.67 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.62 | 36840 | 5.59 |
| Equity | Tata Power Co. | Power | 0.58 | 151302 | 5.25 |
| Equity | TCS | IT - Software | 0.57 | 21378 | 5.12 |
| Equity | FSN E-Commerce | Retailing | 0.56 | 146214 | 5.11 |
| Equity | Varun Beverages | Beverages | 0.56 | 127132 | 5.09 |
| Equity | Ather Energy | Automobiles | 0.54 | 28446 | 4.88 |
| Equity | Krishna Institu. | Healthcare Services | 0.53 | 63911 | 4.82 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 26998 | 4.69 |
| Equity | LTM | IT - Software | 0.50 | 10000 | 4.54 |
| Equity | Arvind Fashions. | Retailing | 0.48 | 95768 | 4.33 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 25665 | 4.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 21734 | 4.03 |
| Equity | Coforge | IT - Software | 0.44 | 20182 | 4.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 28213 | 3.97 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 76133 | 3.77 |
| Equity | Mphasis | IT - Software | 0.41 | 15443 | 3.74 |
| Equity | United Spirits | Beverages | 0.41 | 24875 | 3.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.41 | 171941 | 3.68 |
| Equity | Cams Services | Capital Markets | 0.40 | 46062 | 3.60 |
| Equity | PG Electroplast | Consumer Durables | 0.40 | 61965 | 3.60 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.39 | 76140 | 3.56 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 91202 | 3.54 |
| Equity | ITC Hotels | Leisure Services | 0.39 | 218640 | 3.50 |
| Equity | Amber Enterp. | Consumer Durables | 0.39 | 4593 | 3.49 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 34120 | 3.39 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 24926 | 3.27 |
| Equity | Kirloskar Oil | Industrial Products | 0.33 | 14410 | 3.02 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 60629 | 3.01 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.33 | 6412 | 3.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 5851 | 2.96 |
| Equity | REC Ltd | Finance | 0.32 | 89940 | 2.90 |
| Equity | Delhivery | Transport Services | 0.32 | 63599 | 2.90 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.32 | 112059 | 2.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.30 | 65826 | 2.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.29 | 56652 | 2.66 |
| Equity | RBL Bank | Banks | 0.29 | 69768 | 2.65 |
| Equity | Hind. Unilever | Diversified FMCG | 0.27 | 12347 | 2.42 |
| Equity | Exide Inds. | Auto Components | 0.26 | 53366 | 2.34 |
| Equity | Cyient DLM | Aerospace & Defense | 0.26 | 27618 | 2.32 |
| Equity | ITC | Diversified FMCG | 0.26 | 90939 | 2.32 |
| Equity | Volt.Transform. | Electrical Equipment | 0.25 | 2117 | 2.30 |
| Equity | Schaeffler India | Auto Components | 0.25 | 5653 | 2.26 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 117735 | 2.17 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.23 | 25942 | 2.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 19555 | 1.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 15706 | 1.82 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 8113 | 1.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.20 | 3997 | 1.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.19 | 4771 | 1.75 |
| Equity | Minda Corp | Auto Components | 0.19 | 24161 | 1.72 |
| Equity | Maruti Suzuki | Automobiles | 0.19 | 1261 | 1.70 |
| Equity | Apar Inds. | Electrical Equipment | 0.15 | 759 | 1.34 |
| Equity | Global Health | Healthcare Services | 0.14 | 8706 | 1.28 |
| Equity | Voltas | Consumer Durables | 0.14 | 10362 | 1.23 |
| Equity | HCL Technologies | IT - Software | 0.11 | 7354 | 0.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 725 | 0.83 |
| Equity | Avenue Super. | Retailing | 0.09 | 2067 | 0.80 |
| Equity | O N G C | Oil | 0.09 | 33927 | 0.78 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.07 | 7871 | 0.64 |
| 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.):
3,77,445.08
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:
