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
: Jayesh Sundar
Net Assets (Rs. cr)
: 862.61
AXIS Children s Fund No Lock in IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 24.8048
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 | 4.63 | 6.34 | 0.48 | 4.29 | 1.56 | 9.29 | 5.12 | 9.47 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
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
Sagility10,04,837
Sai Life17,813
TD Power Systems26,306
Jio Platforms3,079
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.15,706
Kaynes Tech4,771
Avenue Super.683
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.10 | 314106 | 43.91 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 326730 | 38.06 |
| Equity | HDFC Bank | Banks | 4.26 | 530371 | 36.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 105483 | 20.81 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 445891 | 20.58 |
| Equity | SBI | Banks | 2.12 | 190066 | 18.28 |
| Equity | Infosys | IT - Software | 1.99 | 145016 | 17.18 |
| Equity | M & M | Automobiles | 1.97 | 59680 | 16.95 |
| Equity | Larsen & Toubro | Construction | 1.81 | 40279 | 15.59 |
| Equity | Bajaj Finance | Finance | 1.59 | 145772 | 13.68 |
| Equity | Eternal | Retailing | 1.50 | 376854 | 12.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 75016 | 11.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 12031 | 11.76 |
| Equity | NTPC | Power | 1.35 | 366904 | 11.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 13615 | 11.50 |
| Equity | Axis Bank | Banks | 1.27 | 90255 | 10.98 |
| Equity | PNB Housing | Finance | 1.11 | 90310 | 9.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 18965 | 9.20 |
| Equity | Sansera Enginee. | Auto Components | 1.04 | 21783 | 8.95 |
| Equity | Phoenix Mills | Realty | 0.98 | 43316 | 8.47 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 89156 | 7.93 |
| Equity | Fortis Health. | Healthcare Services | 0.83 | 93558 | 7.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.82 | 86612 | 7.02 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 13877 | 6.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 36500 | 6.48 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 403274 | 6.31 |
| Equity | DOMS Industries | Household Products | 0.73 | 34262 | 6.24 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 117791 | 6.18 |
| Equity | United Spirits | Beverages | 0.71 | 46035 | 6.13 |
| Equity | Premier Energies | Electrical Equipment | 0.68 | 68080 | 5.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 70447 | 5.66 |
| Equity | Shriram Finance | Finance | 0.62 | 65171 | 5.36 |
| Equity | Tata Power Co. | Power | 0.61 | 151302 | 5.22 |
| Equity | Mphasis | IT - Software | 0.60 | 20403 | 5.15 |
| Equity | Britannia Inds. | Food Products | 0.59 | 11017 | 5.11 |
| Equity | FSN E-Commerce | Retailing | 0.59 | 146214 | 5.10 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 4570 | 5.02 |
| Equity | Ather Energy | Automobiles | 0.58 | 28446 | 4.99 |
| Equity | Varun Beverages | Beverages | 0.58 | 127132 | 4.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 33632 | 4.91 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.55 | 32662 | 4.72 |
| Equity | RBL Bank | Banks | 0.54 | 133074 | 4.67 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 25665 | 4.59 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 115361 | 4.36 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.50 | 181502 | 4.33 |
| Equity | LTM | IT - Software | 0.49 | 10000 | 4.23 |
| Equity | Sagility | IT - Services | 0.49 | 1004837 | 4.22 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 250990 | 4.19 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 34149 | 4.06 |
| Equity | TCS | IT - Software | 0.46 | 15783 | 3.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.45 | 28213 | 3.89 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 21923 | 3.63 |
| Equity | Krishna Institu. | Healthcare Services | 0.41 | 50429 | 3.53 |
| Equity | Arvind Fashions. | Retailing | 0.39 | 95768 | 3.34 |
| Equity | PG Electroplast | Consumer Durables | 0.38 | 61965 | 3.28 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 7615 | 3.23 |
| Equity | Jubilant Food. | Leisure Services | 0.37 | 76133 | 3.21 |
| Equity | Cams Services | Capital Markets | 0.35 | 46062 | 3.01 |
| Equity | Delhivery | Transport Services | 0.35 | 77834 | 3.00 |
| Equity | Kirloskar Oil | Industrial Products | 0.35 | 16613 | 2.98 |
| Equity | Titan Company | Consumer Durables | 0.34 | 6514 | 2.88 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 60629 | 2.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.32 | 17813 | 2.77 |
| Equity | Amber Enterp. | Consumer Durables | 0.31 | 4593 | 2.69 |
| Equity | Exide Inds. | Auto Components | 0.31 | 78557 | 2.63 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.30 | 112059 | 2.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 28938 | 2.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.29 | 6233 | 2.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 65826 | 2.43 |
| Equity | ITC | Diversified FMCG | 0.28 | 90939 | 2.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.27 | 12347 | 2.30 |
| Equity | Coforge | IT - Software | 0.26 | 11152 | 2.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.26 | 56652 | 2.24 |
| Equity | Volt.Transform. | Electrical Equipment | 0.25 | 2117 | 2.19 |
| Equity | Cyient DLM | Aerospace & Defense | 0.24 | 27618 | 2.07 |
| Equity | Schaeffler India | Auto Components | 0.23 | 5653 | 2.02 |
| Equity | TD Power Systems | Electrical Equipment | 0.22 | 26306 | 1.87 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.21 | 27903 | 1.82 |
| Equity | Global Health | Healthcare Services | 0.21 | 14104 | 1.79 |
| Equity | REC Ltd | Finance | 0.20 | 60833 | 1.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.20 | 19555 | 1.73 |
| Equity | Azad Engineering | Electrical Equipment | 0.20 | 7030 | 1.71 |
| Equity | Tata Steel | Ferrous Metals | 0.18 | 93429 | 1.56 |
| Equity | Hyundai Motor I | Automobiles | 0.18 | 8113 | 1.55 |
| Equity | Minda Corp | Auto Components | 0.18 | 24161 | 1.52 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.18 | 36203 | 1.52 |
| Equity | Maruti Suzuki | Automobiles | 0.17 | 1261 | 1.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 3020 | 1.39 |
| Equity | Voltas | Consumer Durables | 0.15 | 12892 | 1.32 |
| Equity | Apar Inds. | Electrical Equipment | 0.14 | 759 | 1.18 |
| Equity | HCL Technologies | IT - Software | 0.12 | 7354 | 1.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 725 | 0.80 |
| Equity | O N G C | Oil | 0.09 | 33927 | 0.76 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.07 | 7871 | 0.56 |
| Equity | Jio Platforms | Telecom - Services | 0.05 | 3079 | 0.44 |
| 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.):
3,91,553.68
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:
Jayesh Sundar
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:
