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)
: 906.89
AXIS Children s Fund No Lock in IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 23.1406
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 | -0.55 | -4.63 | -3.06 | -0.56 | -3.82 | 6.19 | 3.8 | 8.85 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
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
Azad Engineering2,402
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 | ICICI Bank | Banks | 4.81 | 314106 | 41.51 |
| Equity | Reliance Industr | Petroleum Products | 4.50 | 326730 | 38.78 |
| Equity | HDFC Bank | Banks | 4.36 | 530371 | 37.58 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 455658 | 19.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 105483 | 18.53 |
| Equity | SBI | Banks | 2.11 | 190066 | 18.23 |
| Equity | M & M | Automobiles | 2.04 | 59680 | 17.60 |
| Equity | Larsen & Toubro | Construction | 1.95 | 44786 | 16.83 |
| Equity | Infosys | IT - Software | 1.76 | 152710 | 15.18 |
| Equity | Bajaj Finance | Finance | 1.62 | 145772 | 13.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.41 | 75016 | 12.15 |
| Equity | Eternal | Retailing | 1.40 | 376854 | 12.05 |
| Equity | NTPC | Power | 1.37 | 366904 | 11.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 12031 | 11.17 |
| Equity | Apollo Hospitals | Healthcare Services | 1.29 | 13615 | 11.11 |
| Equity | Axis Bank | Banks | 1.28 | 90255 | 11.06 |
| Equity | PNB Housing | Finance | 1.21 | 92902 | 10.40 |
| Equity | Sansera Enginee. | Auto Components | 1.15 | 21783 | 9.88 |
| Equity | Phoenix Mills | Realty | 0.97 | 43316 | 8.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 17858 | 8.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 89156 | 7.39 |
| Equity | DOMS Industries | Household Products | 0.84 | 34262 | 7.21 |
| Equity | Fortis Health. | Healthcare Services | 0.84 | 93558 | 7.20 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 13877 | 6.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 36500 | 6.63 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 403274 | 6.58 |
| Equity | Shriram Finance | Finance | 0.74 | 65171 | 6.40 |
| Equity | Indian Hotels Co | Leisure Services | 0.73 | 86612 | 6.31 |
| Equity | United Spirits | Beverages | 0.72 | 46035 | 6.23 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 117791 | 6.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 70447 | 6.01 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 4570 | 5.98 |
| Equity | Premier Energies | Electrical Equipment | 0.68 | 68080 | 5.92 |
| Equity | Britannia Inds. | Food Products | 0.67 | 11905 | 5.75 |
| Equity | Varun Beverages | Beverages | 0.64 | 127132 | 5.49 |
| Equity | Tata Power Co. | Power | 0.63 | 151302 | 5.43 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.61 | 36311 | 5.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 33632 | 4.92 |
| Equity | Titan Company | Consumer Durables | 0.56 | 10463 | 4.79 |
| Equity | FSN E-Commerce | Retailing | 0.54 | 146214 | 4.67 |
| Equity | RBL Bank | Banks | 0.47 | 101359 | 4.08 |
| Equity | Ather Energy | Automobiles | 0.47 | 28446 | 4.05 |
| Equity | LTM | IT - Software | 0.47 | 10000 | 4.04 |
| Equity | Mphasis | IT - Software | 0.46 | 18529 | 3.99 |
| Equity | TCS | IT - Software | 0.46 | 19260 | 3.94 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 25665 | 3.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 28213 | 3.79 |
| Equity | Krishna Institu. | Healthcare Services | 0.44 | 50429 | 3.76 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 21923 | 3.71 |
| Equity | Arvind Fashions. | Retailing | 0.43 | 95768 | 3.71 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 98403 | 3.67 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 218640 | 3.58 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.41 | 171941 | 3.55 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.41 | 34120 | 3.54 |
| Equity | Kirloskar Oil | Industrial Products | 0.41 | 15174 | 3.49 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 76133 | 3.47 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.38 | 76140 | 3.31 |
| Equity | Coforge | IT - Software | 0.36 | 17766 | 3.10 |
| Equity | Cams Services | Capital Markets | 0.36 | 46062 | 3.09 |
| Equity | Amber Enterp. | Consumer Durables | 0.36 | 4593 | 3.06 |
| Equity | PG Electroplast | Consumer Durables | 0.35 | 61965 | 3.05 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 24926 | 3.03 |
| Equity | Delhivery | Transport Services | 0.34 | 71391 | 2.92 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.33 | 6412 | 2.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 5851 | 2.80 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 60629 | 2.76 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.32 | 112059 | 2.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.30 | 65826 | 2.55 |
| Equity | Cyient DLM | Aerospace & Defense | 0.29 | 27618 | 2.52 |
| Equity | ITC | Diversified FMCG | 0.28 | 90939 | 2.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.28 | 56652 | 2.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.27 | 12347 | 2.32 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.26 | 27903 | 2.28 |
| Equity | Volt.Transform. | Electrical Equipment | 0.26 | 2117 | 2.22 |
| Equity | Schaeffler India | Auto Components | 0.26 | 5653 | 2.20 |
| Equity | Exide Inds. | Auto Components | 0.26 | 53366 | 2.20 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 117735 | 2.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.25 | 5039 | 2.11 |
| Equity | Global Health | Healthcare Services | 0.22 | 14104 | 1.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 19555 | 1.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 15706 | 1.82 |
| Equity | REC Ltd | Finance | 0.21 | 60833 | 1.81 |
| Equity | Minda Corp | Auto Components | 0.19 | 24161 | 1.67 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.19 | 4771 | 1.67 |
| Equity | Hyundai Motor I | Automobiles | 0.19 | 8113 | 1.64 |
| Equity | Maruti Suzuki | Automobiles | 0.17 | 1261 | 1.50 |
| Equity | Apar Inds. | Electrical Equipment | 0.15 | 759 | 1.31 |
| Equity | Voltas | Consumer Durables | 0.13 | 10362 | 1.10 |
| Equity | HCL Technologies | IT - Software | 0.10 | 7354 | 0.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 725 | 0.79 |
| Equity | O N G C | Oil | 0.09 | 33927 | 0.76 |
| Equity | Azad Engineering | Electrical Equipment | 0.08 | 2402 | 0.71 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.07 | 7871 | 0.62 |
| Equity | Avenue Super. | Retailing | 0.03 | 683 | 0.25 |
| 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:
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:
