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 | 0.27 | 0.68 | 10.75 | 5.16 | 7.37 | 13.85 | 15.33 | 12.08 |
| 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
InName Of The CompanyNo Of Shares
Kaynes Tech9,975
Interglobe Aviat8,103
AWFIS Space70,810
Krishna Institu.63,911
Titan Company11,505
Tata Power Co.74,279
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life45,558
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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:
