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)
: 908.42
AXIS Children s Fund No Lock in Dir IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 29.8744
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 | -0.06 | 0.97 | 10.15 | 4.58 | 7.67 | 13.87 | 15.5 | 12.09 |
Category Avg | -0.06 | 1.44 | 11.1 | 5.26 | 5.6 | 16.8 | 17.75 | 13.05 |
Category Best | 1.63 | 4.48 | 18.12 | 20.94 | 15.85 | 26.23 | 32.8 | 37.16 |
Category Worst | -0.88 | -0.15 | 4.21 | -5.47 | -7.25 | 8.8 | 7.42 | 1.4 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.52 | 254620 | 50.96 |
Equity | ICICI Bank | Banks | 5.10 | 325548 | 47.06 |
Equity | Reliance Industr | Petroleum Products | 4.33 | 266648 | 40.01 |
Equity | Infosys | IT - Software | 3.74 | 215791 | 34.56 |
Equity | Bajaj Finance | Finance | 2.48 | 244670 | 22.91 |
Equity | M & M | Automobiles | 2.42 | 70220 | 22.35 |
Equity | Bharti Airtel | Telecom - Services | 2.29 | 105483 | 21.19 |
Equity | Fortis Health. | Healthcare Services | 2.04 | 237108 | 18.83 |
Equity | Larsen & Toubro | Construction | 2.00 | 50425 | 18.50 |
Equity | St Bk of India | Banks | 1.83 | 206166 | 16.91 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.57 | 35279 | 14.48 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.48 | 20136 | 13.71 |
Equity | TCS | IT - Software | 1.27 | 33847 | 11.71 |
Equity | PNB Housing | Finance | 1.13 | 94219 | 10.45 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 60409 | 10.12 |
Equity | Apollo Hospitals | Healthcare Services | 1.07 | 13615 | 9.85 |
Equity | Bank of India | Banks | 1.04 | 812000 | 9.62 |
Equity | HDFC Life Insur. | Insurance | 0.99 | 112719 | 9.17 |
Equity | Bajaj Finserv | Finance | 0.95 | 42490 | 8.73 |
Equity | Doms Industries | Household Products | 0.93 | 34262 | 8.63 |
Equity | Kotak Mah. Bank | Banks | 0.86 | 36882 | 7.97 |
Equity | FSN E-Commerce | Retailing | 0.85 | 376895 | 7.85 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.84 | 146779 | 7.77 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 51570 | 7.76 |
Equity | NTPC | Power | 0.79 | 217235 | 7.27 |
Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 44437 | 7.23 |
Equity | GE Vernova T&D | Electrical Equipment | 0.76 | 29637 | 6.99 |
Equity | B P C L | Petroleum Products | 0.73 | 202809 | 6.73 |
Equity | Brigade Enterpr. | Realty | 0.70 | 57857 | 6.42 |
Equity | Eternal Ltd | Retailing | 0.68 | 240963 | 6.36 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.66 | 9975 | 6.07 |
Equity | DLF | Realty | 0.65 | 71815 | 6.01 |
Equity | SBI Life Insuran | Insurance | 0.63 | 31750 | 5.83 |
Equity | Premier Energies | Electrical Equipment | 0.63 | 54709 | 5.80 |
Equity | Bharat Electron | Aerospace & Defense | 0.61 | 134334 | 5.66 |
Equity | Suzlon Energy | Electrical Equipment | 0.61 | 832955 | 5.64 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.61 | 33938 | 5.62 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.61 | 53051 | 5.61 |
Equity | Varun Beverages | Beverages | 0.60 | 121441 | 5.55 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 11357 | 5.53 |
Equity | Anant Raj | Realty | 0.59 | 96000 | 5.43 |
Equity | LTIMindtree | IT - Software | 0.58 | 10000 | 5.31 |
Equity | Union Bank (I) | Banks | 0.57 | 344462 | 5.29 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 30470 | 5.11 |
Equity | PG Electroplast | Consumer Durables | 0.54 | 65554 | 4.94 |
Equity | Interglobe Aviat | Transport Services | 0.52 | 8103 | 4.84 |
Equity | Tata Motors | Automobiles | 0.52 | 69418 | 4.77 |
Equity | Avenue Super. | Retailing | 0.51 | 10784 | 4.71 |
Equity | Samvardh. Mothe. | Auto Components | 0.51 | 303656 | 4.70 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.50 | 47228 | 4.65 |
Equity | Arvind Fashions. | Retailing | 0.50 | 95768 | 4.64 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.49 | 70810 | 4.55 |
Equity | Sansera Enginee. | Auto Components | 0.48 | 31881 | 4.39 |
Equity | Dixon Technolog. | Consumer Durables | 0.47 | 2900 | 4.34 |
Equity | Krishna Institu. | Healthcare Services | 0.47 | 63911 | 4.30 |
Equity | Titan Company | Consumer Durables | 0.46 | 11505 | 4.24 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 60138 | 4.16 |
Equity | CG Power & Ind | Electrical Equipment | 0.42 | 57185 | 3.90 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.42 | 12686 | 3.87 |
Equity | Sona BLW Precis. | Auto Components | 0.41 | 78654 | 3.78 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.40 | 37619 | 3.72 |
Equity | REC Ltd | Finance | 0.39 | 89940 | 3.61 |
Equity | Aadhar Hsg. Fin. | Finance | 0.37 | 76140 | 3.46 |
Equity | Uno Minda | Auto Components | 0.37 | 31268 | 3.45 |
Equity | Tata Power Co. | Power | 0.33 | 74279 | 3.01 |
Equity | Power Grid Corpn | Power | 0.27 | 82230 | 2.46 |
Equity | Volt.Transform. | Electrical Equipment | 0.26 | 2552 | 2.42 |
Equity | Mphasis | IT - Software | 0.26 | 8501 | 2.41 |
Equity | MTAR Technologie | Aerospace & Defense | 0.26 | 15189 | 2.40 |
Equity | Coal India | Consumable Fuels | 0.24 | 56655 | 2.22 |
Equity | Schaeffler India | Auto Components | 0.23 | 5254 | 2.12 |
Equity | Techno Elec.Engg | Construction | 0.23 | 13005 | 2.08 |
Equity | Hyundai Motor I | Automobiles | 0.22 | 8954 | 1.98 |
Equity | Bank of Baroda | Banks | 0.21 | 76252 | 1.89 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.20 | 12741 | 1.86 |
Equity | Vedant Fashions | Retailing | 0.13 | 15138 | 1.22 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 725 | 0.87 |
Equity | O N G C | Oil | 0.09 | 33927 | 0.82 |
Equity | ITC | Diversified FMCG | 0.08 | 17991 | 0.74 |
Equity | Nestle India | Food Products | 0.07 | 2596 | 0.63 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.06 | 5958 | 0.56 |
Debt Investments | |||||
Corporate Debts | Muthoot Finance | -/- | 2.18 | 2000 | 20.14 |
Corporate Debts | Bharti Telecom | -/- | 1.12 | 1000 | 10.37 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.12 | 1000 | 10.37 |
Corporate Debts | REC Ltd | -/- | 1.08 | 1000 | 10.00 |
Corporate Debts | Jio Credit | -/- | 1.08 | 1000 | 10.00 |
Corporate Debts | St Bk of India | -/- | 1.07 | 100 | 9.84 |
Debt - Other | Cholaman.Inv.&Fn | Finance | 0.93 | 750 | 8.62 |
Corporate Debts | REC Ltd | -/- | 0.56 | 500 | 5.18 |
Corporate Debts | HDFC Bank | -/- | 0.56 | 500 | 5.18 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 500 | 5.10 |
Corporate Debts | TVS Holdings | -/- | 0.55 | 500 | 5.07 |
Corporate Debts | AB Digital | -/- | 0.54 | 500 | 5.01 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 9.05 | 8000000 | 83.63 |
Govt. Securities | GSEC2033 | -/- | 2.84 | 2500000 | 26.20 |
Govt. Securities | GSEC2033 | -/- | 0.57 | 500000 | 5.25 |
Govt. Securities | GSEC2031 | -/- | 0.54 | 500000 | 4.96 |
Govt. Securities | GSEC2034 | -/- | 0.53 | 500000 | 4.91 |
Govt. Securities | GSEC2033 | -/- | 0.35 | 300000 | 3.21 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 50000 | 0.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.90 | 0 | 8.32 |
Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 7.53 |
MY WEALTH AT RETIREMENT
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