Axis Children's Fund-Compulsory Lock in-Reg(G)
Scheme Returns
73.24%
Category Returns
71.31%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Children's Fund-Compulsory Lock in-Reg(G) | -48.37 | 9.40 | 73.24 | -10.37 | 10.90 | 7.12 | 9.84 | 16.02 | 10.14 |
| Solution Oriented - Children's Fund | -64.79 | 18.59 | 71.31 | -19.57 | 9.48 | 12.23 | 13.88 | 19.23 | 11.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
08-Dec-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
70,835.80
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
24.5666
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 6146.86 | 7.5 |
| HDFC Bank Limited | 4411.04 | 5.38 |
| 7.3% Government of India (19/06/2053) | 4085.56 | 4.98 |
| ICICI Bank Limited | 4073.61 | 4.97 |
| Clearing Corporation of India Ltd | 3478.48 | 4.24 |
| Infosys Limited | 3372.41 | 4.11 |
| Reliance Industries Limited | 2836.2 | 3.46 |
| 7.18% Government of India (24/07/2037) | 2554.67 | 3.12 |
| Bajaj Finance Limited | 2292.77 | 2.8 |
| Mahindra & Mahindra Limited | 2104.19 | 2.57 |
| Bharti Airtel Limited | 1656.29 | 2.02 |
| Fortis Healthcare Limited | 1526.09 | 1.86 |
| Divi's Laboratories Limited | 1428.76 | 1.74 |
| State Bank of India | 1420.07 | 1.73 |
| Bajaj Finserv Limited | 1322.09 | 1.61 |
| Larsen & Toubro Limited | 1316.98 | 1.61 |
| Tata Consultancy Services Limited | 1178.98 | 1.44 |
| Zomato Limited | 1178.75 | 1.44 |
| PI Industries Limited | 1107.11 | 1.35 |
| Net Receivables / (Payables) | 1023.52 | 1.25 |
| 7.1% Government of India (08/04/2034) | 1021.35 | 1.25 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1019.94 | 1.24 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 1015.21 | 1.24 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1013.61 | 1.24 |
| 6.8% State Bank of India (21/08/2035) ** | 963.9 | 1.18 |
| Sun Pharmaceutical Industries Limited | 962.47 | 1.17 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 848.39 | 1.03 |
| Doms Industries Limited | 824.53 | 1.01 |
| Apollo Hospitals Enterprise Limited | 824.06 | 1 |
| Bank of India | 772.7 | 0.94 |
| Cipla Limited | 725.85 | 0.89 |
| PNB Housing Finance Limited | 719.22 | 0.88 |
| HDFC Life Insurance Company Limited | 685.9 | 0.84 |
| Sumitomo Chemical India Limited | 676.06 | 0.82 |
| Neogen Chemicals Limited | 671.5 | 0.82 |
| Kotak Mahindra Bank Limited | 661.62 | 0.81 |
| Brigade Enterprises Limited | 656.74 | 0.8 |
| Cholamandalam Investment and Finance Company Ltd | 622.45 | 0.76 |
| FSN E-Commerce Ventures Limited | 598.51 | 0.73 |
| PG Electroplast Limited | 521.02 | 0.64 |
| Capital Infra Trust | 515 | 0.63 |
| 7.26% Government of India (06/02/2033) | 514.52 | 0.63 |
| 7.18% Government of India (14/08/2033) | 512.29 | 0.62 |
| 7.25% Government of India (12/06/2063) | 506.45 | 0.62 |
| JB Chemicals & Pharmaceuticals Limited | 502.99 | 0.61 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 499.75 | 0.61 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.57 | 0.61 |
| Indus Infra Trust | 491.2 | 0.6 |
| 6.1% Government of India (12/07/2031) | 483.87 | 0.59 |
| 6.19% Government of India (16/09/2034) | 478.74 | 0.58 |
| LTIMindtree Limited | 466.6 | 0.57 |
| Coal India Limited | 457.47 | 0.56 |
| DLF Limited | 456.42 | 0.56 |
| SBI Life Insurance Company Limited | 454.18 | 0.55 |
| Anant Raj Limited | 444.72 | 0.54 |
| Vijaya Diagnostic Centre Limited | 432.49 | 0.53 |
| Varun Beverages Limited | 424.86 | 0.52 |
| Suzlon Energy Limited | 414.06 | 0.5 |
| Hindustan Aeronautics Limited | 408.11 | 0.5 |
| Sansera Engineering Limited | 405.35 | 0.49 |
| Power Grid Corporation of India Limited | 402.93 | 0.49 |
| Jyoti CNC Automation Ltd | 394.39 | 0.48 |
| Tata Motors Limited | 390.44 | 0.48 |
| GE Vernova T&D India Limited | 386.89 | 0.47 |
| Union Bank of India | 386.14 | 0.47 |
| Bharat Petroleum Corporation Limited | 380.12 | 0.46 |
| Arvind Fashions Limited | 364.64 | 0.44 |
| Premier Energies Limited | 339.77 | 0.41 |
| Dixon Technologies (India) Limited | 334.46 | 0.41 |
| Zydus Lifesciences Limited | 329.77 | 0.4 |
| Oil & Natural Gas Corporation Limited | 325.18 | 0.4 |
| REC Limited | 324.05 | 0.4 |
| 7.57% Government of India (17/06/2033) | 314.26 | 0.38 |
| Bharat Electronics Limited | 294.73 | 0.36 |
| Aadhar Housing Finance Limited | 289.87 | 0.35 |
| Avenue Supermarts Limited | 278.48 | 0.34 |
| ICICI Prudential Life Insurance Company Limited | 275.8 | 0.34 |
| UNO Minda Limited | 258.24 | 0.31 |
| Hindalco Industries Limited | 257.37 | 0.31 |
| Clean Science and Technology Limited | 257.23 | 0.31 |
| MTAR Technologies Limited | 237.24 | 0.29 |
| Mphasis Limited | 199.56 | 0.24 |
| Hyundai Motor India Ltd | 197.87 | 0.24 |
| NTPC Limited | 160.31 | 0.2 |
| Voltamp Transformers Limited | 160.21 | 0.2 |
| Samvardhana Motherson International Limited | 153.16 | 0.19 |
| Bank of Baroda | 150.27 | 0.18 |
| Vedant Fashions Limited | 127.64 | 0.16 |
| Techno Electric & Engineering Company Limited | 126.68 | 0.15 |
| UltraTech Cement Limited | 73.43 | 0.09 |
| Nestle India Limited | 56.84 | 0.07 |
| 7.59% Government of India (11/01/2026) | 50.41 | 0.06 |
| Titagarh Rail Systems Limited | 41.53 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 20.33% |
| Bank | 16.89% |
| Finance | 13.9% |
| Healthcare | 8.21% |
| IT | 6.36% |
| Automobile & Ancillaries | 4.94% |
| Crude Oil | 4.32% |
| Chemicals | 3.31% |
| Telecom | 3.26% |
| Retailing | 2.95% |
| Capital Goods | 2.8% |
| Others | 2.49% |
| Realty | 1.9% |
| Infrastructure | 1.76% |
| Insurance | 1.73% |
| FMCG | 1.59% |
| Consumer Durables | 1.04% |
| Power | 0.69% |
| Mining | 0.56% |
| Electricals | 0.41% |
| Non - Ferrous Metals | 0.31% |
| Textile | 0.16% |
| Construction Materials | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 32.07 | -5.02 | -0.41 | 13.63 | 11.87 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 73.24 | -10.37 | -15.28 | 10.9 | 7.12 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 47.21 | -1.97 | -7.02 | 8.54 | 8.9 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 70.47 | -20.2 | -14.89 | 8.14 | 15.17 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 99.46 | -12.92 | -18.45 | 7.49 | 15.75 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 88.88 | -26.56 | -23.68 | 7.33 | 0 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 74.54 | -25.22 | -27.04 | 5.27 | 12.18 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 87.21 | -28.72 | -27.97 | 4.4 | 11.55 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 78.89 | -47.57 | -27.28 | 4.28 | 9.85 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 83 | 0 | 0 | 0 | 0 |
Other Funds From - Axis Children's Fund-Compulsory Lock in-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |