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Axis Children's Fund-Compulsory Lock in-Reg(G)

Scheme Returns

56.16%

Category Returns

67.11%

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) 344.76 207.57 56.16 2.25 11.67 7.12 9.99 15.48 10.21
Solution Oriented - Children's Fund 320.84 220.05 67.11 -2.07 10.17 12.02 14.15 18.21 11.99

* 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.

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    08-Dec-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    70,835.80

  • Scheme Plan

    --

  • Scheme Class

    Solution Oriented - Children's Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    25.1257

  • Fund Manager

    Mr. Jayesh Sundar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 26.51
Equity : 67.22
Others : 6.27

Companies - Holding Percentage

Company Market Value hold percentage
7.34% Government of India (22/04/2064) 5262.68 6.08
HDFC Bank Limited 4654.96 5.38
ICICI Bank Limited 4561.63 5.27
7.3% Government of India (19/06/2053) 4192.51 4.85
Clearing Corporation of India Ltd 3749.03 4.33
Infosys Limited 3138.52 3.63
Reliance Industries Limited 3081.18 3.56
7.18% Government of India (24/07/2037) 2602.1 3.01
7.1% Government of India (08/04/2034) 2581.52 2.98
Bajaj Finance Limited 2404.4 2.78
Mahindra & Mahindra Limited 1959.2 2.26
Bharti Airtel Limited 1828.44 2.11
Fortis Healthcare Limited 1739.42 2.01
State Bank of India 1590.57 1.84
Divi's Laboratories Limited 1505.72 1.74
Larsen & Toubro Limited 1453.7 1.68
Bajaj Finserv Limited 1281.13 1.48
PI Industries Limited 1259.28 1.46
Tata Consultancy Services Limited 1220.57 1.41
Sun Pharmaceutical Industries Limited 1047.91 1.21
7.64% Power Finance Corporation Limited (22/02/2033) ** 1028.3 1.19
9% Bharti Telecom Limited (04/12/2028) ** 1026.28 1.19
Doms Industries Limited 985.8 1.14
6.8% State Bank of India (21/08/2035) ** 975.37 1.13
Apollo Hospitals Enterprise Limited 900.8 1.04
Bank of India 869.81 1.01
Cholamandalam Investment and Finance Company Ltd (CCD) 851.67 0.98
PNB Housing Finance Limited 830.54 0.96
Sumitomo Chemical India Limited 821.01 0.95
Kotak Mahindra Bank Limited 800.78 0.93
HDFC Life Insurance Company Limited 772.91 0.89
Net Receivables / (Payables) 767.27 0.89
Cipla Limited 743.74 0.86
NTPC Limited 686.04 0.79
Brigade Enterprises Limited 677.27 0.78
Cholamandalam Investment and Finance Company Ltd 675.42 0.78
FSN E-Commerce Ventures Limited 674.94 0.78
Varun Beverages Limited 655.36 0.76
PG Electroplast Limited 600.87 0.69
Hindustan Aeronautics Limited 552.05 0.64
Neogen Chemicals Limited 523.78 0.61
Jyoti CNC Automation Ltd 522.73 0.6
7.25% Government of India (12/06/2063) 520.18 0.6
7.26% Government of India (06/02/2033) 519.92 0.6
7.18% Government of India (14/08/2033) 518.18 0.6
7.75% HDFC Bank Limited (13/06/2033) ** 511.78 0.59
8.65% TVS Holdings Limited (07/06/2029) ** 502.28 0.58
10.18% Renserv Global Private Limited (25/04/2025) ** 499.93 0.58
JB Chemicals & Pharmaceuticals Limited 494.59 0.57
Coal India Limited 493.2 0.57
SBI Life Insurance Company Limited 491.44 0.57
6.1% Government of India (12/07/2031) 489.25 0.57
DLF Limited 488.7 0.56
Zomato Limited 486.02 0.56
6.19% Government of India (16/09/2034) 485.34 0.56
Vijaya Diagnostic Centre Limited 475.68 0.55
Suzlon Energy Limited 471.95 0.55
Anant Raj Limited 471.94 0.55
Power Grid Corporation of India Limited 466.37 0.54
Indus Infra Trust 461.04 0.53
GE Vernova T&D India Limited 450.62 0.52
LTIMindtree Limited 449.14 0.52
Capital Infra Trust 447.02 0.52
Bharat Petroleum Corporation Limited 446.07 0.52
Union Bank of India 434.64 0.5
Tata Motors Limited 424.29 0.49
Hindalco Industries Limited 410.41 0.47
Bharat Electronics Limited 404.78 0.47
Premier Energies Limited 390.8 0.45
Sansera Engineering Limited 390.27 0.45
REC Limited 386.02 0.45
Arvind Fashions Limited 357.6 0.41
Oil & Natural Gas Corporation Limited 355.68 0.41
Avenue Supermarts Limited 334.05 0.39
Zydus Lifesciences Limited 333.45 0.39
Aadhar Housing Finance Limited 323.48 0.37
7.57% Government of India (17/06/2033) 317.74 0.37
Dixon Technologies (India) Limited 316.31 0.37
ICICI Prudential Life Insurance Company Limited 282.18 0.33
UNO Minda Limited 273.75 0.32
Pidilite Industries Limited 260.88 0.3
Clean Science and Technology Limited 228.15 0.26
Mphasis Limited 222.02 0.26
MTAR Technologies Limited 194.59 0.22
Voltamp Transformers Limited 182.12 0.21
Bank of Baroda 174.26 0.2
Samvardhana Motherson International Limited 169.13 0.2
Hyundai Motor India Ltd 152.9 0.18
Techno Electric & Engineering Company Limited 130.47 0.15
Vedant Fashions Limited 117.45 0.14
UltraTech Cement Limited 83.44 0.1
Nestle India Limited 58.43 0.07
7.59% Government of India (11/01/2026) 50.42 0.06
Titagarh Rail Systems Limited 47.44 0.05

Sectors - Holding Percentage

Sector hold percentage
G-Sec 20.28%
Bank 16.85%
Finance 13.86%
Healthcare 8.37%
IT 5.81%
Automobile & Ancillaries 4.53%
Crude Oil 4.49%
Chemicals 3.58%
Telecom 3.3%
Capital Goods 3.21%
Retailing 2.14%
Others 1.98%
FMCG 1.96%
Realty 1.89%
Infrastructure 1.83%
Insurance 1.79%
Power 1.33%
Consumer Durables 1.06%
Mining 0.57%
Non - Ferrous Metals 0.47%
Electricals 0.45%
Textile 0.14%
Construction Materials 0.1%

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 40.6 7.77 1.46 14.12 12.12
Axis Children's Fund - No Lock in - Regular Plan - Growth 384.55 56.16 2.25 -7.53 11.67 7.12
UTI Children's Hybrid Fund - Regular Plan 4086.94 49.36 10.3 -0.45 10.29 9.11
Union Children's Fund - Regular Plan - Growth Option 34.4 67.97 -6.67 -16.08 8.48 0
HDFC Children's Fund - Growth Plan 6521.37 66.04 -4.57 -10.4 8.22 14.66
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 889.09 68.31 5.11 -10.38 7.42 15.78
Tata Young Citizens' Fund -Regular Plan-Growth Option 266.63 88.72 -0.93 -13.81 6.43 12.23
LIC MF Children's Fund-Regular Plan-Growth 12.88 73.05 -38.76 -19.54 5.25 9.54
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 672.52 80.65 -9.12 -18.19 4.16 10.68
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option 68.79 79.56 -0.77 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 8.82 7.62 7.35 7.33 6.84
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.82 7.62 7.35 7.33 6.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 6.86 2.25 -4.85 8.02 9.83
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.82 7.62 7.35 7.33 6.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 6.86 2.25 -4.85 8.02 9.83
Axis Bluechip Fund - Regular Plan - Growth 36108.58 6.27 3.3 -2.79 7.65 9.35