AXIS Children s Fund No Lock in Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Children s Fund No Lock in Dir IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 18-Nov-2015
Fund Manager
: Hardik Shah
Net Assets (Rs. cr)
: 892.24
AXIS Children s Fund No Lock in Dir IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 28.3553
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 Dir IDCW- NAV Chart
AXIS Children s Fund No Lock in Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.3 | 1.94 | 3.77 | 2.74 | 5.43 | 10.15 | 8.2 | 11.1 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.01 | 11.56 | 10.64 | 11.6 |
| Category Best | 2.7 | 4.59 | 7.09 | 14.96 | 24.38 | 23 | 21.51 | 33.28 |
| Category Worst | 0.1 | -1.57 | -1.99 | -5.7 | -5.95 | 0.74 | 3.82 | 0.85 |
AXIS Children s Fund No Lock in Dir IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jul-202623.60
AXIS Children s Fund No Lock in Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.9,373
Piramal Pharma1,71,941
Maruti Suzuki1,261
RBL Bank46,947
Kirloskar Oil1,916
Out
InName Of The CompanyNo Of Shares
J B Chemicals &21,344
Brigade Enterpr.38,171
Coal India10,437
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.98 | 314106 | 45.08 |
| Equity | Reliance Industr | Petroleum Products | 4.72 | 326730 | 42.72 |
| Equity | HDFC Bank | Banks | 4.38 | 530371 | 39.67 |
| Equity | Infosys | IT - Software | 2.46 | 197037 | 22.26 |
| Equity | SBI | Banks | 2.41 | 212805 | 21.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 105483 | 20.80 |
| Equity | M & M | Automobiles | 2.24 | 59680 | 20.28 |
| Equity | Bajaj Finance | Finance | 2.10 | 166533 | 19.00 |
| Equity | Larsen & Toubro | Construction | 2.00 | 45941 | 18.09 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 455658 | 17.78 |
| Equity | NTPC | Power | 1.56 | 407659 | 14.15 |
| Equity | Eternal | Retailing | 1.35 | 403371 | 12.19 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 13615 | 12.19 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 114152 | 10.78 |
| Equity | PNB Housing | Finance | 1.12 | 96692 | 10.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 12031 | 9.69 |
| Equity | Axis Bank | Banks | 0.99 | 72652 | 8.93 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 562510 | 8.47 |
| Equity | Sansera Enginee. | Auto Components | 0.93 | 25221 | 8.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 17858 | 8.29 |
| Equity | Phoenix Mills | Realty | 0.91 | 43316 | 8.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.90 | 105619 | 8.12 |
| Equity | DOMS Industries | Household Products | 0.86 | 34262 | 7.74 |
| Equity | Titan Company | Consumer Durables | 0.83 | 15346 | 7.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 36500 | 7.26 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 13877 | 7.17 |
| Equity | Premier Energies | Electrical Equipment | 0.77 | 68080 | 6.95 |
| Equity | Shriram Finance | Finance | 0.75 | 65171 | 6.82 |
| Equity | Varun Beverages | Beverages | 0.72 | 147565 | 6.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 75470 | 6.51 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 117791 | 6.46 |
| Equity | Britannia Inds. | Food Products | 0.71 | 11905 | 6.44 |
| Equity | Dixon Technolog. | Consumer Durables | 0.67 | 4337 | 6.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.65 | 36764 | 5.92 |
| Equity | Tata Power Co. | Power | 0.64 | 151302 | 5.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 75705 | 5.59 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 29456 | 5.54 |
| Equity | TCS | IT - Software | 0.61 | 23269 | 5.50 |
| Equity | Krishna Institu. | Healthcare Services | 0.57 | 63911 | 5.14 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.55 | 37366 | 5.02 |
| Equity | FSN E-Commerce | Retailing | 0.54 | 146214 | 4.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 9373 | 4.80 |
| Equity | Coforge | IT - Software | 0.50 | 26346 | 4.53 |
| Equity | LTM | IT - Software | 0.48 | 10000 | 4.36 |
| Equity | Arvind Fashions. | Retailing | 0.48 | 95768 | 4.30 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 25665 | 4.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 28213 | 4.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 21734 | 4.02 |
| Equity | PG Electroplast | Consumer Durables | 0.42 | 61965 | 3.80 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.42 | 76140 | 3.78 |
| Equity | United Spirits | Beverages | 0.42 | 24875 | 3.77 |
| Equity | Mphasis | IT - Software | 0.40 | 15443 | 3.61 |
| Equity | Ather Energy | Automobiles | 0.40 | 28446 | 3.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 41602 | 3.36 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.37 | 171941 | 3.36 |
| Equity | REC Ltd | Finance | 0.37 | 89940 | 3.35 |
| Equity | Jubilant Food. | Leisure Services | 0.37 | 76133 | 3.33 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 60629 | 3.15 |
| Equity | ITC Hotels | Leisure Services | 0.35 | 192835 | 3.13 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.34 | 112059 | 3.11 |
| Equity | Info Edg.(India) | Retailing | 0.34 | 24926 | 3.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.31 | 6412 | 2.79 |
| Equity | Amber Enterp. | Consumer Durables | 0.30 | 3661 | 2.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.29 | 12347 | 2.59 |
| Equity | Avenue Super. | Retailing | 0.29 | 6596 | 2.58 |
| Equity | ITC | Diversified FMCG | 0.28 | 90939 | 2.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.27 | 56652 | 2.47 |
| Equity | Cams Services | Capital Markets | 0.27 | 30245 | 2.40 |
| Equity | Exide Inds. | Auto Components | 0.27 | 53366 | 2.40 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.26 | 11526 | 2.33 |
| Equity | Indus Towers | Telecom - Services | 0.26 | 59170 | 2.31 |
| Equity | Schaeffler India | Auto Components | 0.25 | 5653 | 2.30 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 117735 | 2.23 |
| Equity | Volt.Transform. | Electrical Equipment | 0.23 | 2117 | 2.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 19555 | 1.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 4771 | 1.81 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 1261 | 1.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 15706 | 1.76 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 8113 | 1.76 |
| Equity | RBL Bank | Banks | 0.19 | 46947 | 1.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.19 | 44561 | 1.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.18 | 5851 | 1.60 |
| Equity | Voltas | Consumer Durables | 0.15 | 10362 | 1.37 |
| Equity | Minda Corp | Auto Components | 0.14 | 17905 | 1.25 |
| Equity | HCL Technologies | IT - Software | 0.11 | 7354 | 0.99 |
| Equity | IndusInd Bank | Banks | 0.11 | 9527 | 0.96 |
| Equity | DLF | Realty | 0.10 | 14089 | 0.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.10 | 2009 | 0.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.10 | 725 | 0.86 |
| Equity | O N G C | Oil | 0.09 | 33927 | 0.82 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 7616 | 0.62 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.06 | 7871 | 0.57 |
| Equity | Kirloskar Oil | Industrial Products | 0.05 | 1916 | 0.41 |
| 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:
