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AXIS Children s Fund No Lock in Dir IDCW

AXIS Children s Fund No Lock in Dir IDCW

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

Invest wise with Expert advice

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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

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
EquityHDFC BankBanks5.5225462050.96
EquityICICI BankBanks5.1032554847.06
EquityReliance IndustrPetroleum Products4.3326664840.01
EquityInfosysIT - Software3.7421579134.56
EquityBajaj FinanceFinance2.4824467022.91
EquityM & MAutomobiles2.427022022.35
EquityBharti AirtelTelecom - Services2.2910548321.19
EquityFortis Health.Healthcare Services2.0423710818.83
EquityLarsen & ToubroConstruction2.005042518.50
EquitySt Bk of IndiaBanks1.8320616616.91
EquityP I IndustriesFertilizers & Agrochemicals1.573527914.48
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.482013613.71
EquityTCSIT - Software1.273384711.71
EquityPNB HousingFinance1.139421910.45
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.106040910.12
EquityApollo HospitalsHealthcare Services1.07136159.85
EquityBank of IndiaBanks1.048120009.62
EquityHDFC Life Insur.Insurance0.991127199.17
EquityBajaj FinservFinance0.95424908.73
EquityDoms IndustriesHousehold Products0.93342628.63
EquityKotak Mah. BankBanks0.86368827.97
EquityFSN E-CommerceRetailing0.853768957.85
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.841467797.77
EquityCiplaPharmaceuticals & Biotechnology0.84515707.76
EquityNTPCPower0.792172357.27
EquityCholaman.Inv.&FnFinance0.78444377.23
EquityGE Vernova T&DElectrical Equipment0.76296376.99
EquityB P C LPetroleum Products0.732028096.73
EquityBrigade Enterpr.Realty0.70578576.42
EquityEternal LtdRetailing0.682409636.36
EquityKaynes TechIndustrial Manufacturing0.6699756.07
EquityDLFRealty0.65718156.01
EquitySBI Life InsuranInsurance0.63317505.83
EquityPremier EnergiesElectrical Equipment0.63547095.80
EquityBharat ElectronAerospace & Defense0.611343345.66
EquitySuzlon EnergyElectrical Equipment0.618329555.64
EquityNeogen ChemicalsChemicals & Petrochemicals0.61339385.62
EquityJyoti CNC Auto.Industrial Manufacturing0.61530515.61
EquityVarun BeveragesBeverages0.601214415.55
EquityHind.AeronauticsAerospace & Defense0.60113575.53
EquityAnant RajRealty0.59960005.43
EquityLTIMindtreeIT - Software0.58100005.31
EquityUnion Bank (I)Banks0.573444625.29
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.55304705.11
EquityPG ElectroplastConsumer Durables0.54655544.94
EquityInterglobe AviatTransport Services0.5281034.84
EquityTata MotorsAutomobiles0.52694184.77
EquityAvenue Super.Retailing0.51107844.71
EquitySamvardh. Mothe.Auto Components0.513036564.70
EquityVijaya Diagnost.Healthcare Services0.50472284.65
EquityArvind Fashions.Retailing0.50957684.64
EquityAWFIS SpaceCommercial Services & Supplies0.49708104.55
EquitySansera Enginee.Auto Components0.48318814.39
EquityDixon Technolog.Consumer Durables0.4729004.34
EquityKrishna Institu.Healthcare Services0.47639114.30
EquityTitan CompanyConsumer Durables0.46115054.24
EquityHindalco Inds.Non - Ferrous Metals0.45601384.16
EquityCG Power & IndElectrical Equipment0.42571853.90
EquityPidilite Inds.Chemicals & Petrochemicals0.42126863.87
EquitySona BLW Precis.Auto Components0.41786543.78
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.40376193.72
EquityREC LtdFinance0.39899403.61
EquityAadhar Hsg. Fin.Finance0.37761403.46
EquityUno MindaAuto Components0.37312683.45
EquityTata Power Co.Power0.33742793.01
EquityPower Grid CorpnPower0.27822302.46
EquityVolt.Transform.Electrical Equipment0.2625522.42
EquityMphasisIT - Software0.2685012.41
EquityMTAR TechnologieAerospace & Defense0.26151892.40
EquityCoal IndiaConsumable Fuels0.24566552.22
EquitySchaeffler IndiaAuto Components0.2352542.12
EquityTechno Elec.EnggConstruction0.23130052.08
EquityHyundai Motor IAutomobiles0.2289541.98
EquityBank of BarodaBanks0.21762521.89
EquityClean ScienceChemicals & Petrochemicals0.20127411.86
EquityVedant FashionsRetailing0.13151381.22
EquityUltraTech Cem.Cement & Cement Products0.097250.87
EquityO N G COil0.09339270.82
EquityITCDiversified FMCG0.08179910.74
EquityNestle IndiaFood Products0.0725960.63
EquityTitagarh RailIndustrial Manufacturing0.0659580.56
Debt Investments
Corporate DebtsMuthoot Finance-/-2.18200020.14
Corporate DebtsBharti Telecom-/-1.12100010.37
Corporate DebtsPower Fin.Corpn.-/-1.12100010.37
Corporate DebtsREC Ltd-/-1.08100010.00
Corporate DebtsJio Credit-/-1.08100010.00
Corporate DebtsSt Bk of India-/-1.071009.84
Debt - OtherCholaman.Inv.&FnFinance0.937508.62
Corporate DebtsREC Ltd-/-0.565005.18
Corporate DebtsHDFC Bank-/-0.565005.18
Corporate DebtsPower Fin.Corpn.-/-0.555005.10
Corporate DebtsTVS Holdings-/-0.555005.07
Corporate DebtsAB Digital-/-0.545005.01
Government Securities
Govt. SecuritiesGSEC2034-/-9.05800000083.63
Govt. SecuritiesGSEC2033-/-2.84250000026.20
Govt. SecuritiesGSEC2033-/-0.575000005.25
Govt. SecuritiesGSEC2031-/-0.545000004.96
Govt. SecuritiesGSEC2034-/-0.535000004.91
Govt. SecuritiesGSEC2033-/-0.353000003.21
Govt. SecuritiesGSEC2026-/-0.05500000.50
Cash & Cash Equivalent
Reverse RepoC C I-/-0.9008.32
Net CA & OthersNet CA & Others-/-0.8107.53

Invest wise with Expert advice

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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
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