Axis Children's Fund-No Lock in-Reg(G)
Scheme Returns
-33.44%
Category Returns
-37.89%
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-No Lock in-Reg(G) | 60.45 | -66.58 | -33.44 | -13.33 | 13.74 | 5.33 | 10.09 | 11.07 | 10.30 |
| Solution Oriented - Children's Fund | 182.63 | -47.14 | -37.89 | -12.92 | 14.33 | 11.20 | 14.94 | 13.95 | 10.69 |
* 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.)
38,454.92
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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
24.4937
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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 |
|---|---|---|
| HDFC Bank Limited | 4514.03 | 5.06 |
| ICICI Bank Limited | 4425.87 | 4.96 |
| 7.3% Government of India (19/06/2053) | 4138.97 | 4.64 |
| Infosys Limited | 3756.67 | 4.21 |
| 7.25% Government of India (12/06/2063) | 3598.98 | 4.04 |
| 7.34% Government of India (22/04/2064) | 3117.03 | 3.49 |
| Reliance Industries Limited | 2872.47 | 3.22 |
| 7.18% Government of India (24/07/2037) | 2561.5 | 2.87 |
| Mahindra & Mahindra Limited | 2528.01 | 2.83 |
| Fortis Healthcare Limited | 1942.72 | 2.18 |
| Bajaj Finance Limited | 1833.89 | 2.06 |
| Clearing Corporation of India Ltd | 1654.4 | 1.85 |
| State Bank of India | 1594.53 | 1.79 |
| Divi's Laboratories Limited | 1590.02 | 1.78 |
| Zomato Limited | 1580.32 | 1.77 |
| Bharti Airtel Limited | 1549.69 | 1.74 |
| Larsen & Toubro Limited | 1501.72 | 1.68 |
| PI Industries Limited | 1500.02 | 1.68 |
| Tata Consultancy Services Limited | 1385.97 | 1.55 |
| Neogen Chemicals Limited | 1368.54 | 1.53 |
| Apollo Hospitals Enterprise Limited | 1321.08 | 1.48 |
| Bajaj Finserv Limited | 1176.08 | 1.32 |
| Sun Pharmaceutical Industries Limited | 1139.53 | 1.28 |
| 7.1% Government of India (08/04/2034) | 1020.87 | 1.14 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1020.43 | 1.14 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1019.94 | 1.14 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 1016.27 | 1.14 |
| 91 Days Tbill (MD 03/01/2025) | 999.65 | 1.12 |
| 6.8% State Bank of India (21/08/2035) ** | 968.66 | 1.09 |
| Doms Industries Limited | 898.14 | 1.01 |
| Brigade Enterprises Limited | 862.53 | 0.97 |
| Bank of India | 827.43 | 0.93 |
| PNB Housing Finance Limited | 826.96 | 0.93 |
| Anant Raj Limited | 821.14 | 0.92 |
| Sumitomo Chemical India Limited | 781.89 | 0.88 |
| Net Receivables / (Payables) | 770.06 | 0.86 |
| Cipla Limited | 760.98 | 0.85 |
| JB Chemicals & Pharmaceuticals Limited | 748.36 | 0.84 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 746.43 | 0.84 |
| Sansera Engineering Limited | 744.39 | 0.83 |
| HDFC Life Insurance Company Limited | 695.53 | 0.78 |
| Jyoti CNC Automation Ltd | 666.95 | 0.75 |
| Hindustan Aeronautics Limited | 659.26 | 0.74 |
| Kotak Mahindra Bank Limited | 620.97 | 0.7 |
| FSN E-Commerce Ventures Limited | 617.2 | 0.69 |
| Bharat Petroleum Corporation Limited | 600.07 | 0.67 |
| DLF Limited | 592.4 | 0.66 |
| Power Grid Corporation of India Limited | 591.27 | 0.66 |
| Coal India Limited | 565.88 | 0.63 |
| GE Vernova T&D India Limited | 562.05 | 0.63 |
| LTIMindtree Limited | 558.59 | 0.63 |
| Cholamandalam Investment and Finance Company Ltd | 527 | 0.59 |
| Suzlon Energy Limited | 518.26 | 0.58 |
| 7.26% Government of India (06/02/2033) | 513.53 | 0.58 |
| Mphasis Limited | 507.26 | 0.57 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 505.25 | 0.57 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 500.65 | 0.56 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.43 | 0.56 |
| Vijaya Diagnostic Centre Limited | 499.13 | 0.56 |
| SBI Life Insurance Company Limited | 494.58 | 0.55 |
| Arvind Fashions Limited | 492.06 | 0.55 |
| MTAR Technologies Limited | 487.87 | 0.55 |
| 6.1% Government of India (12/07/2031) | 481.72 | 0.54 |
| Varun Beverages Limited | 481.58 | 0.54 |
| 6.19% Government of India (16/09/2034) | 478.1 | 0.54 |
| Bharat Highways Invit | 466.02 | 0.52 |
| Tata Motors Limited | 465.62 | 0.52 |
| REC Limited | 450.33 | 0.5 |
| Oil & Natural Gas Corporation Limited | 427.4 | 0.48 |
| Union Bank of India | 414.63 | 0.46 |
| Clean Science and Technology Limited | 397.61 | 0.45 |
| Zydus Lifesciences Limited | 365.54 | 0.41 |
| Vedant Fashions Limited | 351.57 | 0.39 |
| Bharat Electronics Limited | 350.86 | 0.39 |
| UNO Minda Limited | 329.31 | 0.37 |
| ICICI Prudential Life Insurance Company Limited | 327.43 | 0.37 |
| Aadhar Housing Finance Limited | 321.77 | 0.36 |
| 7.57% Government of India (17/06/2033) | 314.23 | 0.35 |
| Central Depository Services (India) Limited | 310.17 | 0.35 |
| Avenue Supermarts Limited | 291.39 | 0.33 |
| Bank of Baroda | 281.66 | 0.32 |
| Motherson Sumi Wiring India Limited | 277.49 | 0.31 |
| Titagarh Rail Systems Limited | 274 | 0.31 |
| Voltamp Transformers Limited | 258.67 | 0.29 |
| Hindalco Industries Limited | 244.43 | 0.27 |
| Hyundai Motor India Ltd | 206.58 | 0.23 |
| Techno Electric & Engineering Company Limited | 204.27 | 0.23 |
| Samvardhana Motherson International Limited | 201.63 | 0.23 |
| PG Electroplast Limited | 100.18 | 0.11 |
| Grasim Industries Limited | 90.89 | 0.1 |
| UltraTech Cement Limited | 82.84 | 0.09 |
| Nestle India Limited | 56.33 | 0.06 |
| Dixon Technologies (India) Limited | 52.73 | 0.06 |
| 7.59% Government of India (11/01/2026) | 50.41 | 0.06 |
| Sudarshan Chemical Industries Limited | 22.94 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.37% |
| Bank | 16.44% |
| Finance | 10.68% |
| Healthcare | 9.38% |
| IT | 6.96% |
| Automobile & Ancillaries | 5.89% |
| Chemicals | 4.56% |
| Crude Oil | 4.37% |
| Capital Goods | 3.93% |
| Retailing | 3.34% |
| Telecom | 2.88% |
| Realty | 2.55% |
| Infrastructure | 1.91% |
| Insurance | 1.7% |
| FMCG | 1.61% |
| Others | 1.42% |
| Power | 0.66% |
| Mining | 0.63% |
| Textile | 0.39% |
| Business Services | 0.35% |
| Iron & Steel | 0.31% |
| Non - Ferrous Metals | 0.27% |
| Consumer Durables | 0.17% |
| Diversified | 0.1% |
| 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 |
|---|---|---|---|---|---|---|
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -21.78 | 0.65 | 2.96 | 17.33 | 11.45 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -18.75 | -1.6 | 8.51 | 15.06 | 10.88 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -35.31 | -14.6 | -5.19 | 14.98 | 14.9 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -60.68 | -21.69 | -5.41 | 13.95 | 0 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -33.44 | -13.33 | -1.42 | 13.74 | 5.33 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -41.1 | -10.04 | -2.46 | 12.32 | 14.33 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -55.37 | -22.33 | -12.12 | 11.39 | 9.85 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -15.96 | -7.98 | -0.36 | 9.84 | 8.16 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -41.42 | -20.43 | -12.37 | 9.08 | 11.71 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 0 | 0 | 0 | 0 | 0 |
Other Funds From - Axis Children's Fund-No Lock in-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |