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)
: 881.94
AXIS Children s Fund No Lock in IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 25.1178
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 | -0.14 | -2.62 | -1.3 | -4.04 | -3.59 | 7.89 | 6.76 | 9.15 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
AXIS Children s Fund No Lock in IDCW- Latest Dividends
No Records Found
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
Berger Paints46,229
United Spirits13,737
Amber Enterp.1,876
Indus Towers31,025
Info Edg.(India)12,483
Ather Energy12,709
Minda Corp17,905
Out
InName Of The CompanyNo Of Shares
Bank of India1,26,186
Bank of Baroda20,038
Power Grid Corpn7,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.95 | 326730 | 43.16 |
| Equity | ICICI Bank | Banks | 4.74 | 329162 | 41.35 |
| Equity | HDFC Bank | Banks | 4.34 | 509240 | 37.91 |
| Equity | Infosys | IT - Software | 2.99 | 225028 | 26.12 |
| Equity | SBI | Banks | 2.79 | 252536 | 24.35 |
| Equity | Larsen & Toubro | Construction | 2.74 | 58621 | 23.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 105483 | 19.29 |
| Equity | M & M | Automobiles | 2.08 | 59680 | 18.17 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 444502 | 17.07 |
| Equity | NTPC | Power | 1.81 | 407659 | 15.77 |
| Equity | Bajaj Finance | Finance | 1.73 | 166533 | 15.12 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 120632 | 11.20 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 13615 | 11.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 14990 | 9.99 |
| Equity | PNB Housing | Finance | 1.11 | 94219 | 9.70 |
| Equity | Eternal | Retailing | 1.08 | 377030 | 9.44 |
| Equity | Sansera Enginee. | Auto Components | 0.97 | 29724 | 8.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 580709 | 8.46 |
| Equity | Varun Beverages | Beverages | 0.95 | 157154 | 8.29 |
| Equity | Axis Bank | Banks | 0.87 | 59226 | 7.62 |
| Equity | DOMS Industries | Household Products | 0.86 | 34262 | 7.48 |
| Equity | Phoenix Mills | Realty | 0.84 | 41487 | 7.34 |
| Equity | Premier Energies | Electrical Equipment | 0.83 | 68080 | 7.22 |
| Equity | CG Power & Ind | Electrical Equipment | 0.81 | 77440 | 7.10 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 117791 | 7.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 16272 | 7.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 36500 | 6.56 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 14870 | 6.55 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.75 | 50036 | 6.54 |
| Equity | Titan Company | Consumer Durables | 0.74 | 15951 | 6.49 |
| Equity | Tata Power Co. | Power | 0.73 | 151302 | 6.36 |
| Equity | Tech Mahindra | IT - Software | 0.73 | 42738 | 6.34 |
| Equity | TCS | IT - Software | 0.71 | 27475 | 6.20 |
| Equity | Britannia Inds. | Food Products | 0.71 | 11905 | 6.19 |
| Equity | Shriram Finance | Finance | 0.71 | 65171 | 6.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 96925 | 5.88 |
| Equity | Coforge | IT - Software | 0.66 | 40224 | 5.71 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 29456 | 5.39 |
| Equity | Krishna Institu. | Healthcare Services | 0.56 | 63911 | 4.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.55 | 32219 | 4.77 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.53 | 21344 | 4.62 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 172992 | 4.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 3900 | 4.49 |
| Equity | Arvind Fashions. | Retailing | 0.51 | 95768 | 4.41 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 210234 | 4.37 |
| Equity | LTM | IT - Software | 0.47 | 10000 | 4.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.45 | 28213 | 3.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 57242 | 3.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.43 | 24195 | 3.72 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.42 | 112059 | 3.67 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.42 | 76140 | 3.63 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.39 | 18370 | 3.41 |
| Equity | Brigade Enterpr. | Realty | 0.36 | 47825 | 3.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.35 | 51374 | 3.06 |
| Equity | REC Ltd | Finance | 0.35 | 89940 | 3.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.34 | 10805 | 2.99 |
| Equity | PG Electroplast | Consumer Durables | 0.34 | 61965 | 2.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.34 | 13595 | 2.92 |
| Equity | Jubilant Food. | Leisure Services | 0.32 | 65976 | 2.82 |
| Equity | ITC Hotels | Leisure Services | 0.31 | 177291 | 2.74 |
| Equity | Avenue Super. | Retailing | 0.31 | 6596 | 2.67 |
| Equity | Mphasis | IT - Software | 0.31 | 11759 | 2.67 |
| Equity | ITC | Diversified FMCG | 0.30 | 90939 | 2.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.30 | 68480 | 2.59 |
| Equity | Volt.Transform. | Electrical Equipment | 0.28 | 2552 | 2.42 |
| Equity | Schaeffler India | Auto Components | 0.27 | 5629 | 2.32 |
| Equity | Berger Paints | Consumer Durables | 0.27 | 46229 | 2.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.25 | 19555 | 2.20 |
| Equity | Union Bank (I) | Banks | 0.23 | 117420 | 1.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.22 | 6070 | 1.90 |
| Equity | Exide Inds. | Auto Components | 0.22 | 48935 | 1.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.21 | 44561 | 1.83 |
| Equity | United Spirits | Beverages | 0.20 | 13737 | 1.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 15824 | 1.70 |
| Equity | B P C L | Petroleum Products | 0.18 | 53532 | 1.59 |
| Equity | Hyundai Motor I | Automobiles | 0.18 | 8113 | 1.56 |
| Equity | Amber Enterp. | Consumer Durables | 0.16 | 1876 | 1.42 |
| Equity | Indus Towers | Telecom - Services | 0.16 | 31025 | 1.37 |
| Equity | Info Edg.(India) | Retailing | 0.14 | 12483 | 1.24 |
| Equity | Ather Energy | Automobiles | 0.14 | 12709 | 1.22 |
| Equity | Minda Corp | Auto Components | 0.13 | 17905 | 1.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.12 | 2009 | 1.03 |
| Equity | O N G C | Oil | 0.10 | 33927 | 0.90 |
| Equity | IndusInd Bank | Banks | 0.10 | 9527 | 0.87 |
| Equity | HCL Technologies | IT - Software | 0.10 | 7354 | 0.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.10 | 725 | 0.83 |
| Equity | DLF | Realty | 0.10 | 14089 | 0.83 |
| Equity | Nestle India | Food Products | 0.08 | 5192 | 0.73 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.07 | 7871 | 0.62 |
| Equity | Cams Services | Capital Markets | 0.06 | 7079 | 0.56 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.06 | 5958 | 0.49 |
| Equity | Coal India | Consumable Fuels | 0.05 | 10437 | 0.47 |
| 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:
