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)
: 900.68
AXIS Children s Fund No Lock in Dir IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 30.227
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 | -0.24 | 1.21 | 3.6 | 5.64 | 4.73 | 11.46 | 13.52 | 11.79 |
| Category Avg | -0.51 | 0.81 | 3.4 | 6.62 | 5.55 | 13.8 | 15.77 | 12.61 |
| Category Best | 0.45 | 3.03 | 9.17 | 16.76 | 17.26 | 24.88 | 35.8 | 36 |
| Category Worst | -1.6 | -1.6 | -0.14 | 2.46 | -7.75 | 5.56 | 7.05 | 0.21 |
AXIS Children s Fund No Lock in Dir IDCW- Latest Dividends
No Records Found
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
TML Commercial19,112
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 | HDFC Bank | Banks | 5.42 | 509240 | 50.27 |
| Equity | Reliance Industr | Petroleum Products | 5.14 | 320721 | 47.67 |
| Equity | ICICI Bank | Banks | 4.44 | 306334 | 41.21 |
| Equity | Infosys | IT - Software | 3.64 | 227763 | 33.76 |
| Equity | SBI | Banks | 2.68 | 265738 | 24.89 |
| Equity | Larsen & Toubro | Construction | 2.58 | 59429 | 23.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 105483 | 21.67 |
| Equity | Bajaj Finance | Finance | 2.29 | 204053 | 21.27 |
| Equity | M & M | Automobiles | 2.29 | 60809 | 21.20 |
| Equity | Fortis Health. | Healthcare Services | 1.47 | 133379 | 13.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 19149 | 12.90 |
| Equity | NTPC | Power | 1.27 | 349377 | 11.77 |
| Equity | Kotak Mah. Bank | Banks | 1.14 | 50395 | 10.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.13 | 13615 | 10.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.11 | 28849 | 10.32 |
| Equity | Bank of India | Banks | 1.04 | 691193 | 9.66 |
| Equity | TCS | IT - Software | 0.96 | 29227 | 8.93 |
| Equity | Doms Industries | Household Products | 0.95 | 34262 | 8.81 |
| Equity | PNB Housing | Finance | 0.93 | 94219 | 8.75 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 117791 | 8.62 |
| Equity | FSN E-Commerce | Retailing | 0.91 | 339000 | 8.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 47560 | 8.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 26161 | 7.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 51570 | 7.74 |
| Equity | Eternal Ltd | Retailing | 0.83 | 240963 | 7.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.82 | 11304 | 7.57 |
| Equity | Premier Energies | Electrical Equipment | 0.80 | 68080 | 7.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 165637 | 7.05 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.72 | 112059 | 6.72 |
| Equity | Titan Company | Consumer Durables | 0.68 | 16908 | 6.33 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 31750 | 6.20 |
| Equity | Varun Beverages | Beverages | 0.67 | 131379 | 6.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 3900 | 6.04 |
| Equity | Phoenix Mills | Realty | 0.64 | 35439 | 5.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 79267 | 5.83 |
| Equity | Anant Raj | Realty | 0.62 | 89381 | 5.75 |
| Equity | LTIMindtree | IT - Software | 0.61 | 10000 | 5.68 |
| Equity | Tata Power Co. | Power | 0.61 | 140254 | 5.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 32494 | 5.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 11734 | 5.49 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 30470 | 5.12 |
| Equity | Union Bank (I) | Banks | 0.55 | 344462 | 5.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 60138 | 5.09 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 34858 | 4.96 |
| Equity | Brigade Enterpr. | Realty | 0.53 | 47825 | 4.96 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 50036 | 4.94 |
| Equity | Suzlon Energy | Electrical Equipment | 0.53 | 832955 | 4.93 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.53 | 33938 | 4.89 |
| Equity | Sansera Enginee. | Auto Components | 0.52 | 31881 | 4.82 |
| Equity | Arvind Fashions. | Retailing | 0.52 | 95768 | 4.81 |
| Equity | Samvardh. Mothe. | Auto Components | 0.52 | 455484 | 4.80 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 261628 | 4.78 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.50 | 53735 | 4.64 |
| Equity | Krishna Institu. | Healthcare Services | 0.50 | 63911 | 4.60 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 8103 | 4.55 |
| Equity | Avenue Super. | Retailing | 0.48 | 10784 | 4.47 |
| Equity | Britannia Inds. | Food Products | 0.47 | 7516 | 4.38 |
| Equity | B P C L | Petroleum Products | 0.46 | 119212 | 4.25 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.42 | 76140 | 3.88 |
| Equity | PG Electroplast | Consumer Durables | 0.40 | 65554 | 3.74 |
| Equity | Shriram Finance | Finance | 0.40 | 49884 | 3.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.40 | 25372 | 3.66 |
| Equity | REC Ltd | Finance | 0.36 | 89940 | 3.37 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 13595 | 3.35 |
| Equity | Mphasis | IT - Software | 0.29 | 9584 | 2.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.27 | 25737 | 2.50 |
| Equity | Schaeffler India | Auto Components | 0.24 | 5629 | 2.26 |
| Equity | Hyundai Motor I | Automobiles | 0.24 | 8954 | 2.18 |
| Equity | Bank of Baroda | Banks | 0.23 | 76252 | 2.12 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 43354 | 2.04 |
| Equity | Volt.Transform. | Electrical Equipment | 0.20 | 2552 | 1.88 |
| Equity | ITC | Diversified FMCG | 0.18 | 40382 | 1.69 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.18 | 32651 | 1.63 |
| Equity | Uno Minda | Auto Components | 0.17 | 12888 | 1.59 |
| Equity | DLF | Realty | 0.11 | 14089 | 1.06 |
| Equity | Vedant Fashions | Retailing | 0.11 | 15138 | 0.97 |
| Equity | O N G C | Oil | 0.09 | 33927 | 0.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 725 | 0.86 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.09 | 7871 | 0.79 |
| Equity | Tata Motors PVeh | Automobiles | 0.08 | 19112 | 0.78 |
| Equity | Nestle India | Food Products | 0.07 | 5192 | 0.66 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.06 | 5958 | 0.52 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.05 | 19112 | 0.49 |
| Equity | Coal India | Consumable Fuels | 0.04 | 10437 | 0.40 |
| Equity | Power Grid Corpn | Power | 0.02 | 7300 | 0.21 |
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.):
3,54,362.32
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:
