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Axis Children's Fund-Compulsory Lock in-Reg(G)
Scheme Returns
30.84%
Category Returns
47%
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) | -272.11 | -87.71 | 30.84 | -9.14 | 16.73 | 7.34 | 11.74 | 12.13 | 10.93 |
| Solution Oriented - Children's Fund | -189.48 | -59.53 | 47.00 | -7.71 | 19.68 | 13.82 | 17.17 | 15.30 | 15.16 |
* 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
25.2294
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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 |
|---|---|---|
| ICICI Bank Limited | 4731.32 | 5.25 |
| HDFC Bank Limited | 4573.1 | 5.08 |
| 7.3% Government of India (19/06/2053) | 4143.12 | 4.6 |
| Infosys Limited | 3712.41 | 4.12 |
| 7.25% Government of India (12/06/2063) | 3588.04 | 3.98 |
| 7.34% Government of India (22/04/2064) | 3121 | 3.46 |
| Reliance Industries Limited | 3053.86 | 3.39 |
| 7.18% Government of India (24/07/2037) | 2563.87 | 2.85 |
| Mahindra & Mahindra Limited | 2493.54 | 2.77 |
| Fortis Healthcare Limited | 1907.18 | 2.12 |
| Bajaj Finance Limited | 1767.47 | 1.96 |
| State Bank of India | 1682.79 | 1.87 |
| PI Industries Limited | 1654.62 | 1.84 |
| Divi's Laboratories Limited | 1609.28 | 1.79 |
| Zomato Limited | 1590.04 | 1.77 |
| Neogen Chemicals Limited | 1552.07 | 1.72 |
| Tata Consultancy Services Limited | 1534.77 | 1.7 |
| Bharti Airtel Limited | 1498.83 | 1.66 |
| Larsen & Toubro Limited | 1461.61 | 1.62 |
| Apollo Hospitals Enterprise Limited | 1236.44 | 1.37 |
| Bajaj Finserv Limited | 1184.96 | 1.32 |
| Sun Pharmaceutical Industries Limited | 1075.82 | 1.19 |
| Doms Industries Limited | 1026.44 | 1.14 |
| 7.1% Government of India (08/04/2034) | 1021.75 | 1.13 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1020.16 | 1.13 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1017.7 | 1.13 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 1017.45 | 1.13 |
| 91 Days Tbill (MD 03/01/2025) | 994.21 | 1.1 |
| Clearing Corporation of India Ltd | 974.37 | 1.08 |
| 6.8% State Bank of India (21/08/2035) ** | 968.75 | 1.08 |
| Brigade Enterprises Limited | 905.08 | 1 |
| Bank of India | 897.26 | 1 |
| Net Receivables / (Payables) | 862.57 | 0.96 |
| PNB Housing Finance Limited | 840.15 | 0.93 |
| Sumitomo Chemical India Limited | 809.71 | 0.9 |
| MTAR Technologies Limited | 794.09 | 0.88 |
| Sansera Engineering Limited | 793.25 | 0.88 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 768.73 | 0.85 |
| HDFC Life Insurance Company Limited | 741.41 | 0.82 |
| Hindustan Aeronautics Limited | 706.36 | 0.78 |
| Coal India Limited | 704.76 | 0.78 |
| JB Chemicals & Pharmaceuticals Limited | 704.18 | 0.78 |
| FSN E-Commerce Ventures Limited | 648.49 | 0.72 |
| Anant Raj Limited | 646.51 | 0.72 |
| Power Grid Corporation of India Limited | 630.91 | 0.7 |
| Jyoti CNC Automation Ltd | 622.4 | 0.69 |
| Cholamandalam Investment and Finance Company Ltd | 621.7 | 0.69 |
| Mphasis Limited | 621.56 | 0.69 |
| Motherson Sumi Wiring India Limited | 619.01 | 0.69 |
| LTIMindtree Limited | 617.24 | 0.69 |
| Kotak Mahindra Bank Limited | 613.74 | 0.68 |
| DLF Limited | 591 | 0.66 |
| Vijaya Diagnostic Centre Limited | 550.99 | 0.61 |
| Vedant Fashions Limited | 536.66 | 0.6 |
| Suzlon Energy Limited | 524.6 | 0.58 |
| 7.26% Government of India (06/02/2033) | 513.55 | 0.57 |
| SBI Life Insurance Company Limited | 511.42 | 0.57 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 501.33 | 0.56 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.55 | 0.55 |
| Tata Motors Limited | 494.75 | 0.55 |
| Arvind Fashions Limited | 494.24 | 0.55 |
| Bharat Highways Invit | 492.83 | 0.55 |
| Bharat Petroleum Corporation Limited | 484.04 | 0.54 |
| 6.1% Government of India (12/07/2031) | 481.24 | 0.53 |
| REC Limited | 479.02 | 0.53 |
| 6.19% Government of India (16/09/2034) | 476.66 | 0.53 |
| GE Vernova T&D India Limited | 475.49 | 0.53 |
| Varun Beverages Limited | 468.53 | 0.52 |
| Oil & Natural Gas Corporation Limited | 458.58 | 0.51 |
| Union Bank of India | 418.93 | 0.47 |
| Cipla Limited | 407.88 | 0.45 |
| Avenue Supermarts Limited | 368.99 | 0.41 |
| Bharat Electronics Limited | 368.63 | 0.41 |
| Clean Science and Technology Limited | 365.18 | 0.41 |
| Zydus Lifesciences Limited | 363.38 | 0.4 |
| ICICI Prudential Life Insurance Company Limited | 349.83 | 0.39 |
| Aadhar Housing Finance Limited | 329.5 | 0.37 |
| UNO Minda Limited | 328.7 | 0.36 |
| 7.57% Government of India (17/06/2033) | 314.4 | 0.35 |
| Titagarh Rail Systems Limited | 298.98 | 0.33 |
| Central Depository Services (India) Limited | 289.15 | 0.32 |
| Bank of Baroda | 288.5 | 0.32 |
| Hindalco Industries Limited | 266.23 | 0.3 |
| Voltamp Transformers Limited | 259.31 | 0.29 |
| Hyundai Motor India Ltd | 219.22 | 0.24 |
| Nestle India Limited | 215.26 | 0.24 |
| Samvardhana Motherson International Limited | 209.82 | 0.23 |
| Techno Electric & Engineering Company Limited | 191.68 | 0.21 |
| Grasim Industries Limited | 96.98 | 0.11 |
| UltraTech Cement Limited | 81.22 | 0.09 |
| 7.59% Government of India (11/01/2026) | 50.46 | 0.06 |
| Sudarshan Chemical Industries Limited | 21.38 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.17% |
| Bank | 16.86% |
| Finance | 9.41% |
| Healthcare | 8.72% |
| IT | 7.2% |
| Automobile & Ancillaries | 5.93% |
| Chemicals | 4.89% |
| Crude Oil | 4.44% |
| Capital Goods | 4.16% |
| Retailing | 3.44% |
| Telecom | 2.79% |
| Realty | 2.38% |
| FMCG | 1.9% |
| Infrastructure | 1.84% |
| Insurance | 1.78% |
| Others | 1.51% |
| Mining | 0.78% |
| Power | 0.7% |
| Iron & Steel | 0.69% |
| Textile | 0.6% |
| Business Services | 0.32% |
| Non - Ferrous Metals | 0.3% |
| Diversified | 0.11% |
| 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 |
|---|---|---|---|---|---|---|
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 66.95 | -8.95 | 15.22 | 22.64 | 0 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 44.78 | -8.14 | 4.72 | 22.51 | 17.6 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 85.79 | -0.46 | 14.38 | 20.42 | 13.96 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 22.41 | 8.22 | 18.17 | 19.5 | 12.25 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 41.62 | -1.94 | 10.23 | 17.9 | 16.84 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 50.88 | -14.35 | 6.27 | 17.17 | 13.04 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 30.84 | -9.14 | 12.78 | 16.73 | 7.34 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 37.79 | -22.34 | 6.73 | 15.4 | 14.39 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 21.39 | -7.12 | 6.55 | 12.11 | 9.26 |
Other Funds From - Axis Children's Fund-Compulsory Lock in-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |