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)
: 872.88
AXIS Children s Fund No Lock in IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 24.0142
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 | -0.33 | 3.37 | 3.83 | -0.89 | -0.81 | 8.15 | 7.16 | 9.45 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
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
Voltas10,164
Gujarat Fluoroch2,236
Out
InName Of The CompanyNo Of Shares
Union Bank (I)1,17,420
B P C L53,532
Nestle India5,192
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.07 | 329162 | 45.26 |
| Equity | Reliance Industr | Petroleum Products | 4.74 | 326730 | 42.27 |
| Equity | HDFC Bank | Banks | 4.55 | 509240 | 40.63 |
| Equity | Larsen & Toubro | Construction | 2.67 | 57575 | 23.85 |
| Equity | SBI | Banks | 2.50 | 216978 | 22.28 |
| Equity | Infosys | IT - Software | 2.48 | 220852 | 22.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.19 | 105483 | 19.53 |
| Equity | M & M | Automobiles | 2.05 | 59680 | 18.31 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 455658 | 17.87 |
| Equity | Bajaj Finance | Finance | 1.88 | 166533 | 16.73 |
| Equity | NTPC | Power | 1.63 | 407659 | 14.53 |
| Equity | Apollo Hospitals | Healthcare Services | 1.32 | 13615 | 11.82 |
| Equity | Eternal | Retailing | 1.31 | 443212 | 11.72 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 120632 | 11.54 |
| Equity | PNB Housing | Finance | 1.10 | 94219 | 9.78 |
| Equity | Sansera Enginee. | Auto Components | 1.06 | 29724 | 9.50 |
| Equity | Axis Bank | Banks | 1.04 | 69134 | 9.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 580709 | 8.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 13032 | 8.57 |
| Equity | Phoenix Mills | Realty | 0.95 | 43316 | 8.44 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 15379 | 8.25 |
| Equity | Varun Beverages | Beverages | 0.92 | 162247 | 8.23 |
| Equity | DOMS Industries | Household Products | 0.89 | 34262 | 7.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 16885 | 7.39 |
| Equity | CG Power & Ind | Electrical Equipment | 0.81 | 75470 | 7.18 |
| Equity | Premier Energies | Electrical Equipment | 0.80 | 68080 | 7.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 36500 | 6.79 |
| Equity | Shriram Finance | Finance | 0.76 | 65171 | 6.79 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 117791 | 6.78 |
| Equity | Titan Company | Consumer Durables | 0.76 | 15346 | 6.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 104105 | 6.45 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.71 | 46819 | 6.33 |
| Equity | Britannia Inds. | Food Products | 0.68 | 11905 | 6.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.66 | 36764 | 5.85 |
| Equity | Tata Power Co. | Power | 0.65 | 151302 | 5.83 |
| Equity | FSN E-Commerce | Retailing | 0.60 | 172992 | 5.37 |
| Equity | Krishna Institu. | Healthcare Services | 0.58 | 63911 | 5.20 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 29456 | 5.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 4119 | 4.90 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 21344 | 4.90 |
| Equity | TCS | IT - Software | 0.53 | 23269 | 4.72 |
| Equity | Arvind Fashions. | Retailing | 0.51 | 95768 | 4.51 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 63001 | 4.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 24195 | 4.33 |
| Equity | Coforge | IT - Software | 0.48 | 29432 | 4.31 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 30692 | 4.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 28213 | 4.13 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.45 | 51374 | 3.98 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.44 | 76140 | 3.92 |
| Equity | LTM | IT - Software | 0.40 | 10000 | 3.53 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 187666 | 3.52 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.38 | 112059 | 3.38 |
| Equity | PG Electroplast | Consumer Durables | 0.37 | 61965 | 3.30 |
| Equity | REC Ltd | Finance | 0.37 | 89940 | 3.27 |
| Equity | ITC Hotels | Leisure Services | 0.36 | 177291 | 3.19 |
| Equity | United Spirits | Beverages | 0.33 | 21765 | 2.93 |
| Equity | Jubilant Food. | Leisure Services | 0.33 | 70060 | 2.92 |
| Equity | Avenue Super. | Retailing | 0.32 | 6596 | 2.88 |
| Equity | Hind. Unilever | Diversified FMCG | 0.32 | 13595 | 2.87 |
| Equity | Volt.Transform. | Electrical Equipment | 0.30 | 2552 | 2.64 |
| Equity | ITC | Diversified FMCG | 0.29 | 90939 | 2.60 |
| Equity | Mphasis | IT - Software | 0.28 | 11759 | 2.54 |
| Equity | Ather Energy | Automobiles | 0.27 | 21236 | 2.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.27 | 56652 | 2.39 |
| Equity | Schaeffler India | Auto Components | 0.26 | 5629 | 2.35 |
| Equity | Berger Paints | Consumer Durables | 0.26 | 46229 | 2.35 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.26 | 11526 | 2.33 |
| Equity | Info Edg.(India) | Retailing | 0.25 | 22876 | 2.23 |
| Equity | Exide Inds. | Auto Components | 0.23 | 53366 | 2.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 7519 | 1.92 |
| Equity | Brigade Enterpr. | Realty | 0.21 | 38171 | 1.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.21 | 6070 | 1.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 19555 | 1.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.21 | 44561 | 1.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 15706 | 1.74 |
| Equity | Amber Enterp. | Consumer Durables | 0.19 | 2274 | 1.71 |
| Equity | Hyundai Motor I | Automobiles | 0.17 | 8113 | 1.54 |
| Equity | Voltas | Consumer Durables | 0.15 | 10164 | 1.29 |
| Equity | Minda Corp | Auto Components | 0.14 | 17905 | 1.24 |
| Equity | Indus Towers | Telecom - Services | 0.14 | 31025 | 1.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.11 | 2009 | 0.99 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.10 | 2236 | 0.88 |
| Equity | IndusInd Bank | Banks | 0.10 | 9527 | 0.88 |
| Equity | DLF | Realty | 0.10 | 14089 | 0.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 725 | 0.81 |
| Equity | O N G C | Oil | 0.09 | 33927 | 0.79 |
| Equity | HCL Technologies | IT - Software | 0.09 | 7354 | 0.78 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.07 | 7871 | 0.59 |
| Equity | Cams Services | Capital Markets | 0.06 | 7079 | 0.56 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.06 | 5958 | 0.52 |
| Equity | Coal India | Consumable Fuels | 0.05 | 10437 | 0.45 |
| 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:
