Axis Children's Fund-Compulsory Lock in-Reg(G)
Scheme Returns
-29.83%
Category Returns
-39.25%
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) | -226.29 | -18.73 | -29.83 | -16.04 | 8.55 | 6.10 | 8.58 | 10.08 | 9.91 |
| Solution Oriented - Children's Fund | -200.11 | -6.90 | -39.25 | -15.98 | 7.29 | 11.34 | 12.94 | 12.99 | 9.91 |
* 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
23.8846
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4325.36 | 4.98 |
| ICICI Bank Limited | 4238.37 | 4.88 |
| 7.3% Government of India (19/06/2053) | 4135.63 | 4.76 |
| Infosys Limited | 3756.27 | 4.32 |
| 7.25% Government of India (12/06/2063) | 3589.25 | 4.13 |
| 7.34% Government of India (22/04/2064) | 3115.16 | 3.59 |
| Reliance Industries Limited | 2989.81 | 3.44 |
| 7.18% Government of India (24/07/2037) | 2570.53 | 2.96 |
| Mahindra & Mahindra Limited | 2513.51 | 2.89 |
| Bajaj Finance Limited | 2119.36 | 2.44 |
| Net Receivables / (Payables) | 2103.94 | 2.42 |
| Fortis Healthcare Limited | 1594.58 | 1.84 |
| State Bank of India | 1593.46 | 1.83 |
| Bharti Airtel Limited | 1587.32 | 1.83 |
| Larsen & Toubro Limited | 1484.97 | 1.71 |
| Divi's Laboratories Limited | 1454.16 | 1.67 |
| Tata Consultancy Services Limited | 1391.92 | 1.6 |
| Bajaj Finserv Limited | 1302.08 | 1.5 |
| PI Industries Limited | 1279.69 | 1.47 |
| Zomato Limited | 1169.46 | 1.35 |
| Sun Pharmaceutical Industries Limited | 1053.5 | 1.21 |
| Neogen Chemicals Limited | 1033.47 | 1.19 |
| 7.1% Government of India (08/04/2034) | 1024.06 | 1.18 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1020.14 | 1.17 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 1019.7 | 1.17 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 1014.49 | 1.17 |
| 6.8% State Bank of India (21/08/2035) ** | 969.14 | 1.12 |
| Apollo Hospitals Enterprise Limited | 927.25 | 1.07 |
| Bank of India | 913.66 | 1.05 |
| Doms Industries Limited | 850.47 | 0.98 |
| PNB Housing Finance Limited | 827.43 | 0.95 |
| Brigade Enterprises Limited | 812.6 | 0.94 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 797.46 | 0.92 |
| Sumitomo Chemical India Limited | 751.07 | 0.86 |
| Cipla Limited | 736.3 | 0.85 |
| HDFC Life Insurance Company Limited | 719.2 | 0.83 |
| JB Chemicals & Pharmaceuticals Limited | 672.58 | 0.77 |
| Kotak Mahindra Bank Limited | 661.04 | 0.76 |
| FSN E-Commerce Ventures Limited | 636.58 | 0.73 |
| Clearing Corporation of India Ltd | 621.94 | 0.72 |
| Hindustan Aeronautics Limited | 621.15 | 0.71 |
| LTIMindtree Limited | 591.42 | 0.68 |
| Coal India Limited | 583.18 | 0.67 |
| Power Grid Corporation of India Limited | 577.76 | 0.67 |
| Anant Raj Limited | 574.37 | 0.66 |
| Cholamandalam Investment and Finance Company Ltd | 571.39 | 0.66 |
| Bharat Petroleum Corporation Limited | 535.74 | 0.62 |
| DLF Limited | 535.06 | 0.62 |
| Jyoti CNC Automation Ltd | 531.25 | 0.61 |
| SBI Life Insurance Company Limited | 527.73 | 0.61 |
| GE Vernova T&D India Limited | 516.75 | 0.59 |
| 7.26% Government of India (06/02/2033) | 515.61 | 0.59 |
| 7.18% Government of India (14/08/2033) | 513.67 | 0.59 |
| PG Electroplast Limited | 512.96 | 0.59 |
| 9.02% Muthoot Finance Limited (14/07/2027) | 503.36 | 0.58 |
| Capital Infra Trust | 500.86 | 0.58 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 500.16 | 0.58 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.45 | 0.57 |
| Varun Beverages Limited | 495.11 | 0.57 |
| Vijaya Diagnostic Centre Limited | 488.72 | 0.56 |
| Indus Infra Trust | 485.88 | 0.56 |
| Sansera Engineering Limited | 485.75 | 0.56 |
| Suzlon Energy Limited | 484.53 | 0.56 |
| 6.1% Government of India (12/07/2031) | 484.39 | 0.56 |
| 6.19% Government of India (16/09/2034) | 479.26 | 0.55 |
| MTAR Technologies Limited | 477.83 | 0.55 |
| Arvind Fashions Limited | 461.7 | 0.53 |
| Tata Motors Limited | 450.49 | 0.52 |
| Oil & Natural Gas Corporation Limited | 426.86 | 0.49 |
| REC Limited | 404.6 | 0.47 |
| Premier Energies Limited | 401.53 | 0.46 |
| Clean Science and Technology Limited | 401.34 | 0.46 |
| Union Bank of India | 397.82 | 0.46 |
| Mphasis Limited | 375.41 | 0.43 |
| Zydus Lifesciences Limited | 365 | 0.42 |
| Dixon Technologies (India) Limited | 359.66 | 0.41 |
| Bharat Electronics Limited | 350.26 | 0.4 |
| 7.57% Government of India (17/06/2033) | 315.34 | 0.36 |
| ICICI Prudential Life Insurance Company Limited | 308 | 0.35 |
| Aadhar Housing Finance Limited | 303.42 | 0.35 |
| Avenue Supermarts Limited | 299.81 | 0.35 |
| UNO Minda Limited | 295.67 | 0.34 |
| Vedant Fashions Limited | 254.56 | 0.29 |
| Titagarh Rail Systems Limited | 252.71 | 0.29 |
| Bank of Baroda | 249.85 | 0.29 |
| Hindalco Industries Limited | 241.12 | 0.28 |
| Voltamp Transformers Limited | 213.3 | 0.25 |
| Hyundai Motor India Ltd | 191.88 | 0.22 |
| Samvardhana Motherson International Limited | 182.44 | 0.21 |
| Techno Electric & Engineering Company Limited | 140.16 | 0.16 |
| UltraTech Cement Limited | 83.28 | 0.1 |
| Nestle India Limited | 60.05 | 0.07 |
| 7.59% Government of India (11/01/2026) | 50.43 | 0.06 |
| Motherson Sumi Wiring India Limited | 48.31 | 0.06 |
| Sudarshan Chemical Industries Limited | 20.05 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.33% |
| Bank | 16.54% |
| Finance | 10.3% |
| Healthcare | 8.39% |
| IT | 7.04% |
| Automobile & Ancillaries | 5.61% |
| Crude Oil | 4.55% |
| Chemicals | 4.01% |
| Capital Goods | 3.68% |
| Others | 3.57% |
| Telecom | 3% |
| Retailing | 2.96% |
| Realty | 2.21% |
| Infrastructure | 1.87% |
| Insurance | 1.79% |
| FMCG | 1.62% |
| Consumer Durables | 1% |
| Mining | 0.67% |
| Power | 0.67% |
| Electricals | 0.46% |
| Textile | 0.29% |
| Non - Ferrous Metals | 0.28% |
| Construction Materials | 0.1% |
| Iron & Steel | 0.06% |
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 | -18.92 | -8.4 | -1.28 | 10.61 | 11.15 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -29.83 | -16.04 | -11.65 | 8.55 | 6.1 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -7.89 | -3.88 | -5.16 | 7.18 | 8.03 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -44.44 | -17.07 | -13.56 | 5.73 | 14.34 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -19.82 | -12.15 | -14.84 | 5.41 | 14.59 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -45.56 | -22.59 | -19.33 | 5.18 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -108.61 | -23.47 | -19.88 | 3.81 | 9.4 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -57.25 | -23.13 | -25.18 | 2.44 | 10.27 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -56.4 | -24.29 | -25.94 | 1.26 | 11.92 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -23.99 | 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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |