Axis Children's Fund-No Lock in-Reg(G)
Scheme Returns
6.76%
Category Returns
2.52%
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) | -13.39 | 66.64 | 6.76 | 8.74 | 5.97 | 11.72 | 5.77 | 9.84 | 10.23 |
| Solution Oriented - Children's Fund | -34.13 | 55.99 | 2.52 | 8.44 | 5.65 | 14.45 | 10.25 | 13.52 | 13.34 |
* 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
26.7136
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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) | 7754.99 | 8.33 |
| HDFC Bank Limited | 5131.1 | 5.51 |
| Reliance Industries Limited | 5027.3 | 5.4 |
| ICICI Bank Limited | 4347.65 | 4.67 |
| 7.18% Government of India (14/08/2033) | 3634.01 | 3.9 |
| Infosys Limited | 3553.33 | 3.82 |
| State Bank of India | 2601.58 | 2.79 |
| Larsen & Toubro Limited | 2437.81 | 2.62 |
| Mahindra & Mahindra Limited | 2284.78 | 2.45 |
| Bharti Airtel Limited | 2216.83 | 2.38 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | 2045.68 | 2.2 |
| 8.4% Muthoot Finance Limited (28/08/2028) | 2028.37 | 2.18 |
| Bajaj Finance Limited | 2021.25 | 2.17 |
| Divi's Laboratories Limited | 1240.28 | 1.33 |
| NTPC Limited | 1140.54 | 1.23 |
| Fortis Healthcare Limited | 1108.73 | 1.19 |
| Kotak Mahindra Bank Limited | 1070.59 | 1.15 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1030.62 | 1.11 |
| 5% GMR Airports Limited (13/02/2027) ** | 1018.27 | 1.09 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 1002.75 | 1.08 |
| Apollo Hospitals Enterprise Limited | 998.73 | 1.07 |
| 6.8% State Bank of India (21/08/2035) ** | 993.86 | 1.07 |
| Clearing Corporation of India Ltd | 968.59 | 1.04 |
| Tata Consultancy Services Limited | 917 | 0.99 |
| HDFC Life Insurance Company Limited | 900.28 | 0.97 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 892.64 | 0.96 |
| Sun Pharmaceutical Industries Limited | 871.11 | 0.94 |
| Doms Industries Limited | 859.98 | 0.92 |
| PNB Housing Finance Limited | 852.96 | 0.92 |
| Bank of India | 834.34 | 0.9 |
| Cipla Limited | 789.69 | 0.85 |
| Eternal Limited | 723.13 | 0.78 |
| PI Industries Limited | 721.02 | 0.77 |
| Titan Company Limited | 688.69 | 0.74 |
| Bharat Electronics Limited | 682.77 | 0.73 |
| Samvardhana Motherson International Limited | 675.42 | 0.73 |
| Premier Energies Limited | 664.26 | 0.71 |
| Shriram Finance Limited | 664.15 | 0.71 |
| FSN E-Commerce Ventures Limited | 655 | 0.7 |
| Varun Beverages Limited | 632.66 | 0.68 |
| SBI Life Insurance Company Limited | 624.21 | 0.67 |
| Kaynes Technology India Limited | 620.59 | 0.67 |
| GE Vernova T&D India Limited | 619.88 | 0.67 |
| The Phoenix Mills Limited | 615.5 | 0.66 |
| LTIMindtree Limited | 609.65 | 0.65 |
| Awfis Space Solutions Limited | 600.64 | 0.65 |
| Tata Power Company Limited | 593.75 | 0.64 |
| Tech Mahindra Limited | 586.92 | 0.63 |
| Dixon Technologies (India) Limited | 569.44 | 0.61 |
| Britannia Industries Limited | 561.04 | 0.6 |
| Sansera Engineering Limited | 557.63 | 0.6 |
| Jyoti CNC Automation Ltd | 542.86 | 0.58 |
| JB Chemicals & Pharmaceuticals Limited | 539.72 | 0.58 |
| CG Power and Industrial Solutions Limited | 533.39 | 0.57 |
| Hindustan Aeronautics Limited | 533.01 | 0.57 |
| Union Bank of India | 527.96 | 0.57 |
| 7.26% Government of India (06/02/2033) | 520.85 | 0.56 |
| 7.69% REC Limited (31/03/2033) ** | 517.32 | 0.56 |
| Anant Raj Limited | 515.24 | 0.55 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 514.71 | 0.55 |
| Indus Infra Trust | 505.79 | 0.54 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 505.67 | 0.54 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 503.09 | 0.54 |
| Vijaya Diagnostic Centre Limited | 499.38 | 0.54 |
| 6.1% Government of India (12/07/2031) | 493.14 | 0.53 |
| 6.19% Government of India (16/09/2034) | 487.75 | 0.52 |
| Arvind Fashions Limited | 482.72 | 0.52 |
| InterGlobe Aviation Limited | 478.2 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd | 467.96 | 0.5 |
| Tata Steel Limited | 439.43 | 0.47 |
| Hindalco Industries Limited | 438.1 | 0.47 |
| Krishna Institute Of Medical Sciences Limited | 437.85 | 0.47 |
| Avenue Supermarts Limited | 430.98 | 0.46 |
| Bharat Petroleum Corporation Limited | 428.09 | 0.46 |
| Brigade Enterprises Limited | 428.08 | 0.46 |
| Net Receivables / (Payables) | 421.02 | 0.45 |
| PG Electroplast Limited | 387.36 | 0.42 |
| Neogen Chemicals Limited | 381.9 | 0.41 |
| Pidilite Industries Limited | 372.92 | 0.4 |
| Aadhar Housing Finance Limited | 366.35 | 0.39 |
| Hindustan Unilever Limited | 335.33 | 0.36 |
| REC Limited | 324.59 | 0.35 |
| 7.57% Government of India (17/06/2033) | 317.76 | 0.34 |
| Tata Motors Ltd | 313.53 | 0.34 |
| Suzlon Energy Limited | 277.09 | 0.3 |
| Mphasis Limited | 269.44 | 0.29 |
| Hyundai Motor India Ltd | 264.09 | 0.28 |
| ITC Limited | 255.63 | 0.27 |
| Zydus Lifesciences Limited | 242.57 | 0.26 |
| Sona BLW Precision Forgings Limited | 221.86 | 0.24 |
| Schaeffler India Limited | 219.5 | 0.24 |
| Voltamp Transformers Limited | 208.23 | 0.22 |
| Bank of Baroda | 174.24 | 0.19 |
| DLF Limited | 101.95 | 0.11 |
| Vedant Fashions Limited | 92.06 | 0.1 |
| UltraTech Cement Limited | 84.1 | 0.09 |
| Oil & Natural Gas Corporation Limited | 82.53 | 0.09 |
| Clean Science and Technology Limited | 71.9 | 0.08 |
| Tata Motors Passenger Vehicles Limited | 68.19 | 0.07 |
| Nestle India Limited | 65.48 | 0.07 |
| 7.59% Government of India (11/01/2026) | 50.12 | 0.05 |
| Titagarh Rail Systems Limited | 49.25 | 0.05 |
| Coal India Limited | 39.26 | 0.04 |
| Power Grid Corporation of India Limited | 19.71 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.4% |
| Finance | 15.25% |
| G-Sec | 14.24% |
| Healthcare | 7.23% |
| IT | 6.38% |
| Crude Oil | 5.95% |
| Automobile & Ancillaries | 5% |
| Infrastructure | 3.71% |
| Capital Goods | 3.65% |
| Retailing | 3% |
| FMCG | 2.91% |
| Telecom | 2.38% |
| Power | 1.88% |
| Realty | 1.78% |
| Chemicals | 1.66% |
| Insurance | 1.64% |
| Electricals | 1.38% |
| Consumer Durables | 1.03% |
| Diamond & Jewellery | 0.74% |
| Business Services | 0.65% |
| Aviation | 0.51% |
| Iron & Steel | 0.47% |
| Non - Ferrous Metals | 0.47% |
| Others | 0.45% |
| Textile | 0.1% |
| Construction Materials | 0.09% |
| Mining | 0.04% |
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 | 9.91 | 21.72 | 11.03 | 13.62 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 5.57 | 5.75 | -1.55 | 9.82 | 18.31 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 20.01 | 18.7 | 7.62 | 9.26 | 15.38 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 10.79 | 7.58 | 4.07 | 7.2 | 0 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 6.76 | 8.74 | 3.53 | 5.97 | 11.72 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.04 | 4.1 | 0.74 | 5.26 | 9.9 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 2.93 | 3.88 | 2.08 | 3.9 | 12.44 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -7.94 | 7.29 | 0.4 | 2.99 | 14.86 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 3.77 | 5.54 | -5.09 | 2.07 | 13.4 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -1.97 | 2.2 | 0.39 | -4.93 | 11.67 |
Other Funds From - Axis Children's Fund-No Lock in-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |