Axis Children's Fund-No Lock in-Reg(G)
Scheme Returns
-39.43%
Category Returns
-50.99%
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) | 187.70 | -60.68 | -39.43 | -3.52 | 19.43 | 5.79 | 12.72 | 11.92 | 10.72 |
| Solution Oriented - Children's Fund | 164.59 | -53.94 | -50.99 | -9.58 | 21.35 | 11.45 | 17.97 | 14.82 | 14.51 |
* 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
24.8876
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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 | 4702.76 | 5.24 |
| HDFC Bank Limited | 4419.44 | 4.93 |
| 7.3% Government of India (19/06/2053) | 4160.48 | 4.64 |
| 7.25% Government of India (12/06/2063) | 3614.08 | 4.03 |
| Infosys Limited | 3511.39 | 3.91 |
| Reliance Industries Limited | 3148.03 | 3.51 |
| 7.34% Government of India (22/04/2064) | 3133.54 | 3.49 |
| 7.18% Government of India (24/07/2037) | 2561.66 | 2.86 |
| Mahindra & Mahindra Limited | 2293.84 | 2.56 |
| Bajaj Finance Limited | 1851.83 | 2.06 |
| PI Industries Limited | 1826.77 | 2.04 |
| Fortis Healthcare Limited | 1818.71 | 2.03 |
| State Bank of India | 1645.18 | 1.83 |
| Neogen Chemicals Limited | 1605.75 | 1.79 |
| Divi's Laboratories Limited | 1535.49 | 1.71 |
| Tata Consultancy Services Limited | 1426.1 | 1.59 |
| Bharti Airtel Limited | 1394.29 | 1.55 |
| Zomato Limited | 1374 | 1.53 |
| Bajaj Finserv Limited | 1313.06 | 1.46 |
| Apollo Hospitals Enterprise Limited | 1271.53 | 1.42 |
| Larsen & Toubro Limited | 1259.65 | 1.4 |
| Clearing Corporation of India Ltd | 1172.46 | 1.31 |
| Net Receivables / (Payables) | 1122.36 | 1.25 |
| Sun Pharmaceutical Industries Limited | 1116.9 | 1.24 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1019.69 | 1.14 |
| 7.1% Government of India (08/04/2034) | 1017.75 | 1.13 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 1017.06 | 1.13 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1013.94 | 1.13 |
| 91 Days Tbill (MD 03/01/2025) | 988.91 | 1.1 |
| 6.8% State Bank of India (21/08/2035) ** | 965.54 | 1.08 |
| Doms Industries Limited | 954.23 | 1.06 |
| PNB Housing Finance Limited | 911.14 | 1.02 |
| Bank of India | 882.56 | 0.98 |
| Brigade Enterprises Limited | 859.78 | 0.96 |
| Sumitomo Chemical India Limited | 841.48 | 0.94 |
| HDFC Life Insurance Company Limited | 811.75 | 0.9 |
| JB Chemicals & Pharmaceuticals Limited | 795.79 | 0.89 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 787.79 | 0.88 |
| Sansera Engineering Limited | 785.76 | 0.88 |
| Coal India Limited | 765.1 | 0.85 |
| MTAR Technologies Limited | 742.21 | 0.83 |
| Anant Raj Limited | 711.17 | 0.79 |
| FSN E-Commerce Ventures Limited | 684.71 | 0.76 |
| Hindustan Aeronautics Limited | 670.04 | 0.75 |
| Mphasis Limited | 666.18 | 0.74 |
| Cholamandalam Investment and Finance Company Ltd | 641.25 | 0.71 |
| Power Grid Corporation of India Limited | 614.44 | 0.68 |
| Motherson Sumi Wiring India Limited | 607.49 | 0.68 |
| Kotak Mahindra Bank Limited | 601.87 | 0.67 |
| DLF Limited | 588.78 | 0.66 |
| SBI Life Insurance Company Limited | 577.02 | 0.64 |
| LTIMindtree Limited | 571.09 | 0.64 |
| Suzlon Energy Limited | 557.66 | 0.62 |
| Jyoti CNC Automation Ltd | 525.3 | 0.59 |
| Tata Motors Limited | 524.69 | 0.58 |
| Vedant Fashions Limited | 524.48 | 0.58 |
| 7.26% Government of India (06/02/2033) | 512.28 | 0.57 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 501.29 | 0.56 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.68 | 0.56 |
| Arvind Fashions Limited | 491.72 | 0.55 |
| Bharat Highways Invit | 488.37 | 0.54 |
| Bharat Petroleum Corporation Limited | 487.56 | 0.54 |
| GE T&D India Limited | 483.53 | 0.54 |
| 6.1% Government of India (12/07/2031) | 481.13 | 0.54 |
| Oil & Natural Gas Corporation Limited | 475.46 | 0.53 |
| 6.19% Government of India (16/09/2034) | 475.29 | 0.53 |
| Vijaya Diagnostic Centre Limited | 471.64 | 0.53 |
| Avenue Supermarts Limited | 438.08 | 0.49 |
| Clean Science and Technology Limited | 434.1 | 0.48 |
| REC Limited | 424.39 | 0.47 |
| Cipla Limited | 412.63 | 0.46 |
| Union Bank of India | 403.61 | 0.45 |
| Zydus Lifesciences Limited | 376.66 | 0.42 |
| ICICI Prudential Life Insurance Company Limited | 370.5 | 0.41 |
| Aadhar Housing Finance Limited | 334.64 | 0.37 |
| Hindalco Industries Limited | 325.63 | 0.36 |
| 7.57% Government of India (17/06/2033) | 313.21 | 0.35 |
| UNO Minda Limited | 307.46 | 0.34 |
| Titagarh Rail Systems Limited | 302.98 | 0.34 |
| Voltamp Transformers Limited | 296.08 | 0.33 |
| Bank of Baroda | 293.84 | 0.33 |
| Central Depository Services (India) Limited | 272.63 | 0.3 |
| Bharat Electronics Limited | 254.47 | 0.28 |
| Samvardhana Motherson International Limited | 233.7 | 0.26 |
| Nestle India Limited | 217.99 | 0.24 |
| Hyundai Motor India Ltd | 208.46 | 0.23 |
| Techno Electric & Engineering Company Limited | 203.46 | 0.23 |
| Varun Beverages Limited | 173.79 | 0.19 |
| Grasim Industries Limited | 100.31 | 0.11 |
| UltraTech Cement Limited | 80.23 | 0.09 |
| 7.59% Government of India (11/01/2026) | 50.52 | 0.06 |
| Sudarshan Chemical Industries Limited | 20.99 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.29% |
| Bank | 16.64% |
| Finance | 9.97% |
| Healthcare | 8.69% |
| IT | 6.88% |
| Automobile & Ancillaries | 5.75% |
| Chemicals | 5.27% |
| Crude Oil | 4.58% |
| Capital Goods | 3.93% |
| Retailing | 3.33% |
| Telecom | 2.68% |
| Realty | 2.41% |
| Insurance | 1.96% |
| Others | 1.81% |
| Infrastructure | 1.63% |
| FMCG | 1.5% |
| Mining | 0.85% |
| Power | 0.68% |
| Iron & Steel | 0.68% |
| Textile | 0.58% |
| Non - Ferrous Metals | 0.36% |
| Business Services | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -66.27 | -13.37 | 6.15 | 27.8 | 15.39 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -38.32 | -6.17 | 11.41 | 21.62 | 14.53 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -69.2 | -21.08 | 8.57 | 19.93 | 9.94 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -59.06 | -14.27 | 14.48 | 19.49 | 10.25 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -39.43 | -3.52 | 19.16 | 19.43 | 5.79 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -8.26 | 7.09 | 20.61 | 19.26 | 11.83 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -62.84 | -22.9 | 11.93 | 18.84 | 11.82 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -29.13 | -3.66 | 9.99 | 13.54 | 8.05 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -68.23 | -12.87 | 14.11 | 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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |