Axis Children's Fund-Compulsory Lock in-Reg(G)
Scheme Returns
52.12%
Category Returns
68.59%
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) | -89.37 | 52.57 | 52.12 | -0.33 | 2.55 | 10.64 | 6.88 | 8.92 | 9.58 |
| Solution Oriented - Children's Fund | -45.85 | 74.07 | 68.59 | 0.90 | 3.82 | 13.37 | 10.55 | 12.32 | 12.24 |
* 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
25.8305
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 7534.25 | 9.09 |
| Reliance Industries Limited | 4390.92 | 5.3 |
| ICICI Bank Limited | 3860.92 | 4.66 |
| HDFC Bank Limited | 3725.35 | 4.49 |
| 7.18% Government of India (14/08/2033) | 3517.52 | 4.24 |
| Infosys Limited | 2814.2 | 3.39 |
| State Bank of India | 2602.64 | 3.14 |
| Larsen & Toubro Limited | 2171.32 | 2.62 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | 2018.26 | 2.43 |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | 2001.53 | 2.41 |
| Bharti Airtel Limited | 1880.13 | 2.27 |
| Mahindra & Mahindra Limited | 1763.37 | 2.13 |
| NTPC Limited | 1487 | 1.79 |
| Kotak Mahindra Bank Limited | 1339.4 | 1.62 |
| Bajaj Finance Limited | 1334.85 | 1.61 |
| Clearing Corporation of India Ltd | 1133.98 | 1.37 |
| Divi's Laboratories Limited | 1095.44 | 1.32 |
| 5% GMR Airports Limited (13/02/2027) ** | 1034.92 | 1.25 |
| Apollo Hospitals Enterprise Limited | 1010.1 | 1.22 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1000 | 1.21 |
| 8.20% Adani Power Limited (25/01/2029) ** | 994.11 | 1.2 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 988.43 | 1.19 |
| 6.8% State Bank of India (21/08/2035) ** | 983.38 | 1.19 |
| Fortis Healthcare Limited | 959.02 | 1.16 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 855.78 | 1.03 |
| Net Receivables / (Payables) | 854.34 | 1.03 |
| Doms Industries Limited | 787.48 | 0.95 |
| PNB Housing Finance Limited | 711.4 | 0.86 |
| Titan Company Limited | 709.24 | 0.86 |
| HDFC Life Insurance Company Limited | 695.67 | 0.84 |
| Tata Consultancy Services Limited | 648.11 | 0.78 |
| Britannia Industries Limited | 645.61 | 0.78 |
| Sun Pharmaceutical Industries Limited | 641.38 | 0.77 |
| JB Chemicals & Pharmaceuticals Limited | 629.02 | 0.76 |
| Tata Power Company Limited | 624.85 | 0.75 |
| Sansera Engineering Limited | 616.62 | 0.74 |
| Samvardhana Motherson International Limited | 610.21 | 0.74 |
| Premier Energies Limited | 607.04 | 0.73 |
| Axis Bank Limited | 593.18 | 0.72 |
| InterGlobe Aviation Limited | 586.4 | 0.71 |
| Tech Mahindra Limited | 580.34 | 0.7 |
| Shriram Finance Limited | 568.36 | 0.69 |
| Eternal Limited | 551.76 | 0.67 |
| The Phoenix Mills Limited | 533.82 | 0.64 |
| Indus Infra Trust | 529.64 | 0.64 |
| Union Bank of India | 527 | 0.64 |
| SBI Life Insurance Company Limited | 523.52 | 0.63 |
| CG Power and Industrial Solutions Limited | 519.24 | 0.63 |
| 7.26% Government of India (06/02/2033) | 508.18 | 0.61 |
| Varun Beverages Limited | 504.63 | 0.61 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 502.6 | 0.61 |
| 7.69% REC Limited (31/03/2033) ** | 501.71 | 0.61 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 496.73 | 0.6 |
| 6.1% Government of India (12/07/2031) | 481.23 | 0.58 |
| 6.19% Government of India (16/09/2034) | 472.15 | 0.57 |
| PI Industries Limited | 452.84 | 0.55 |
| Vijaya Diagnostic Centre Limited | 431.01 | 0.52 |
| Hindustan Aeronautics Limited | 409.19 | 0.49 |
| FSN E-Commerce Ventures Limited | 406.53 | 0.49 |
| Tata Steel Limited | 403.36 | 0.49 |
| LTIMindtree Limited | 401.38 | 0.48 |
| Krishna Institute Of Medical Sciences Limited | 397.21 | 0.48 |
| Jyoti CNC Automation Ltd | 387.89 | 0.47 |
| Arvind Fashions Limited | 386.42 | 0.47 |
| PG Electroplast Limited | 382.25 | 0.46 |
| Neogen Chemicals Limited | 377.39 | 0.46 |
| Dixon Technologies (India) Limited | 377.25 | 0.46 |
| Sona BLW Precision Forgings Limited | 377.09 | 0.45 |
| Pidilite Industries Limited | 375.66 | 0.45 |
| Tata Motors Ltd | 364.54 | 0.44 |
| Bharat Electronics Limited | 347.34 | 0.42 |
| Cipla Limited | 345.38 | 0.42 |
| Aadhar Housing Finance Limited | 341.75 | 0.41 |
| Cholamandalam Investment and Finance Company Ltd | 327.77 | 0.4 |
| Brigade Enterprises Limited | 311.22 | 0.38 |
| 7.57% Government of India (17/06/2033) | 308.02 | 0.37 |
| Bank of India | 303.03 | 0.37 |
| Hindustan Unilever Limited | 279.4 | 0.34 |
| REC Limited | 274.41 | 0.33 |
| ITC Limited | 261.63 | 0.32 |
| Avenue Supermarts Limited | 260.99 | 0.31 |
| Awfis Space Solutions Limited | 258.46 | 0.31 |
| Mphasis Limited | 241.41 | 0.29 |
| GE Vernova T&D India Limited | 226.91 | 0.27 |
| Voltamp Transformers Limited | 221.65 | 0.27 |
| Jubilant Foodworks Limited | 218.59 | 0.26 |
| Schaeffler India Limited | 216.42 | 0.26 |
| Coforge Limited | 210.63 | 0.25 |
| Kaynes Technology India Limited | 209.07 | 0.25 |
| Hindalco Industries Limited | 172.95 | 0.21 |
| Bharat Petroleum Corporation Limited | 150.42 | 0.18 |
| Hyundai Motor India Ltd | 144.25 | 0.17 |
| Zydus Lifesciences Limited | 137.86 | 0.17 |
| ITC Hotels Limited | 108.47 | 0.13 |
| HCL Technologies Limited | 98.66 | 0.12 |
| Oil & Natural Gas Corporation Limited | 96.57 | 0.12 |
| UltraTech Cement Limited | 77.9 | 0.09 |
| The Indian Hotels Company Limited | 75.02 | 0.09 |
| IndusInd Bank Limited | 71.69 | 0.09 |
| DLF Limited | 71.02 | 0.09 |
| Anant Raj Limited | 70.47 | 0.09 |
| Nestle India Limited | 61 | 0.07 |
| Clean Science and Technology Limited | 51.67 | 0.06 |
| Bank of Baroda | 49.61 | 0.06 |
| Coal India Limited | 47.01 | 0.06 |
| Titagarh Rail Systems Limited | 34.25 | 0.04 |
| Power Grid Corporation of India Limited | 21.62 | 0.03 |
| Supreme Industries Limited | 0.49 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.96% |
| Finance | 15.79% |
| G-Sec | 15.47% |
| Healthcare | 6.81% |
| IT | 6.03% |
| Crude Oil | 5.6% |
| Automobile & Ancillaries | 4.98% |
| Infrastructure | 3.87% |
| Power | 3.77% |
| FMCG | 3.33% |
| Capital Goods | 2.55% |
| Retailing | 2.54% |
| Telecom | 2.27% |
| Chemicals | 1.52% |
| Insurance | 1.47% |
| Realty | 1.19% |
| Others | 1.03% |
| Consumer Durables | 0.92% |
| Diamond & Jewellery | 0.86% |
| Trading | 0.73% |
| Aviation | 0.71% |
| Iron & Steel | 0.49% |
| Business Services | 0.31% |
| Electricals | 0.25% |
| Hospitality | 0.22% |
| Non - Ferrous Metals | 0.21% |
| Construction Materials | 0.09% |
| Mining | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 75.47 | -0.91 | -2.81 | 9.67 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 106.09 | 1.21 | -1.86 | 8.47 | 15.45 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 88.1 | 11.4 | -2.28 | 6.46 | 18.07 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 85.08 | 5.67 | -7.59 | 6.3 | 0 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 32.53 | 11.6 | 6.14 | 4.58 | 12.23 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 52.12 | -0.33 | -5.62 | 2.55 | 10.64 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 91.43 | 8.96 | -5.95 | 1.41 | 11.33 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 30.24 | -2.65 | -4.43 | 0.76 | 8.96 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 50.89 | -6.63 | -7.85 | 0.54 | 11.86 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 79.77 | -12.6 | -15.1 | -4.83 | 11.01 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |