Axis Children's Fund-No Lock in-Reg(G)
Scheme Returns
56.16%
Category Returns
67.11%
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) | 344.80 | 207.56 | 56.16 | 2.25 | 11.67 | 7.12 | 9.99 | 15.48 | 10.21 |
| Solution Oriented - Children's Fund | 320.84 | 220.05 | 67.11 | -2.07 | 10.17 | 12.02 | 14.15 | 18.21 | 11.99 |
* 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
25.1226
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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 |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 5262.68 | 6.08 |
| HDFC Bank Limited | 4654.96 | 5.38 |
| ICICI Bank Limited | 4561.63 | 5.27 |
| 7.3% Government of India (19/06/2053) | 4192.51 | 4.85 |
| Clearing Corporation of India Ltd | 3749.03 | 4.33 |
| Infosys Limited | 3138.52 | 3.63 |
| Reliance Industries Limited | 3081.18 | 3.56 |
| 7.18% Government of India (24/07/2037) | 2602.1 | 3.01 |
| 7.1% Government of India (08/04/2034) | 2581.52 | 2.98 |
| Bajaj Finance Limited | 2404.4 | 2.78 |
| Mahindra & Mahindra Limited | 1959.2 | 2.26 |
| Bharti Airtel Limited | 1828.44 | 2.11 |
| Fortis Healthcare Limited | 1739.42 | 2.01 |
| State Bank of India | 1590.57 | 1.84 |
| Divi's Laboratories Limited | 1505.72 | 1.74 |
| Larsen & Toubro Limited | 1453.7 | 1.68 |
| Bajaj Finserv Limited | 1281.13 | 1.48 |
| PI Industries Limited | 1259.28 | 1.46 |
| Tata Consultancy Services Limited | 1220.57 | 1.41 |
| Sun Pharmaceutical Industries Limited | 1047.91 | 1.21 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1028.3 | 1.19 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1026.28 | 1.19 |
| Doms Industries Limited | 985.8 | 1.14 |
| 6.8% State Bank of India (21/08/2035) ** | 975.37 | 1.13 |
| Apollo Hospitals Enterprise Limited | 900.8 | 1.04 |
| Bank of India | 869.81 | 1.01 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 851.67 | 0.98 |
| PNB Housing Finance Limited | 830.54 | 0.96 |
| Sumitomo Chemical India Limited | 821.01 | 0.95 |
| Kotak Mahindra Bank Limited | 800.78 | 0.93 |
| HDFC Life Insurance Company Limited | 772.91 | 0.89 |
| Net Receivables / (Payables) | 767.27 | 0.89 |
| Cipla Limited | 743.74 | 0.86 |
| NTPC Limited | 686.04 | 0.79 |
| Brigade Enterprises Limited | 677.27 | 0.78 |
| Cholamandalam Investment and Finance Company Ltd | 675.42 | 0.78 |
| FSN E-Commerce Ventures Limited | 674.94 | 0.78 |
| Varun Beverages Limited | 655.36 | 0.76 |
| PG Electroplast Limited | 600.87 | 0.69 |
| Hindustan Aeronautics Limited | 552.05 | 0.64 |
| Neogen Chemicals Limited | 523.78 | 0.61 |
| Jyoti CNC Automation Ltd | 522.73 | 0.6 |
| 7.25% Government of India (12/06/2063) | 520.18 | 0.6 |
| 7.26% Government of India (06/02/2033) | 519.92 | 0.6 |
| 7.18% Government of India (14/08/2033) | 518.18 | 0.6 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 511.78 | 0.59 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 502.28 | 0.58 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.93 | 0.58 |
| JB Chemicals & Pharmaceuticals Limited | 494.59 | 0.57 |
| Coal India Limited | 493.2 | 0.57 |
| SBI Life Insurance Company Limited | 491.44 | 0.57 |
| 6.1% Government of India (12/07/2031) | 489.25 | 0.57 |
| DLF Limited | 488.7 | 0.56 |
| Zomato Limited | 486.02 | 0.56 |
| 6.19% Government of India (16/09/2034) | 485.34 | 0.56 |
| Vijaya Diagnostic Centre Limited | 475.68 | 0.55 |
| Suzlon Energy Limited | 471.95 | 0.55 |
| Anant Raj Limited | 471.94 | 0.55 |
| Power Grid Corporation of India Limited | 466.37 | 0.54 |
| Indus Infra Trust | 461.04 | 0.53 |
| GE Vernova T&D India Limited | 450.62 | 0.52 |
| LTIMindtree Limited | 449.14 | 0.52 |
| Capital Infra Trust | 447.02 | 0.52 |
| Bharat Petroleum Corporation Limited | 446.07 | 0.52 |
| Union Bank of India | 434.64 | 0.5 |
| Tata Motors Limited | 424.29 | 0.49 |
| Hindalco Industries Limited | 410.41 | 0.47 |
| Bharat Electronics Limited | 404.78 | 0.47 |
| Premier Energies Limited | 390.8 | 0.45 |
| Sansera Engineering Limited | 390.27 | 0.45 |
| REC Limited | 386.02 | 0.45 |
| Arvind Fashions Limited | 357.6 | 0.41 |
| Oil & Natural Gas Corporation Limited | 355.68 | 0.41 |
| Avenue Supermarts Limited | 334.05 | 0.39 |
| Zydus Lifesciences Limited | 333.45 | 0.39 |
| Aadhar Housing Finance Limited | 323.48 | 0.37 |
| 7.57% Government of India (17/06/2033) | 317.74 | 0.37 |
| Dixon Technologies (India) Limited | 316.31 | 0.37 |
| ICICI Prudential Life Insurance Company Limited | 282.18 | 0.33 |
| UNO Minda Limited | 273.75 | 0.32 |
| Pidilite Industries Limited | 260.88 | 0.3 |
| Clean Science and Technology Limited | 228.15 | 0.26 |
| Mphasis Limited | 222.02 | 0.26 |
| MTAR Technologies Limited | 194.59 | 0.22 |
| Voltamp Transformers Limited | 182.12 | 0.21 |
| Bank of Baroda | 174.26 | 0.2 |
| Samvardhana Motherson International Limited | 169.13 | 0.2 |
| Hyundai Motor India Ltd | 152.9 | 0.18 |
| Techno Electric & Engineering Company Limited | 130.47 | 0.15 |
| Vedant Fashions Limited | 117.45 | 0.14 |
| UltraTech Cement Limited | 83.44 | 0.1 |
| Nestle India Limited | 58.43 | 0.07 |
| 7.59% Government of India (11/01/2026) | 50.42 | 0.06 |
| Titagarh Rail Systems Limited | 47.44 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 20.28% |
| Bank | 16.85% |
| Finance | 13.86% |
| Healthcare | 8.37% |
| IT | 5.81% |
| Automobile & Ancillaries | 4.53% |
| Crude Oil | 4.49% |
| Chemicals | 3.58% |
| Telecom | 3.3% |
| Capital Goods | 3.21% |
| Retailing | 2.14% |
| Others | 1.98% |
| FMCG | 1.96% |
| Realty | 1.89% |
| Infrastructure | 1.83% |
| Insurance | 1.79% |
| Power | 1.33% |
| Consumer Durables | 1.06% |
| Mining | 0.57% |
| Non - Ferrous Metals | 0.47% |
| Electricals | 0.45% |
| Textile | 0.14% |
| Construction Materials | 0.1% |
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 | 40.6 | 7.77 | 1.46 | 14.12 | 12.12 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 56.16 | 2.25 | -7.53 | 11.67 | 7.12 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 49.36 | 10.3 | -0.45 | 10.29 | 9.11 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 67.97 | -6.67 | -16.08 | 8.48 | 0 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 66.04 | -4.57 | -10.4 | 8.22 | 14.66 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 68.31 | 5.11 | -10.38 | 7.42 | 15.78 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 88.72 | -0.93 | -13.81 | 6.43 | 12.23 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 73.05 | -38.76 | -19.54 | 5.25 | 9.54 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 80.65 | -9.12 | -18.19 | 4.16 | 10.68 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 79.56 | -0.77 | 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 Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.27 | 3.3 | -2.79 | 7.65 | 9.35 |