Axis Children's Fund-No Lock in-Reg(G)
Scheme Returns
0.33%
Category Returns
2.57%
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) | -202.59 | -9.47 | 0.33 | 9.51 | 6.83 | 10.74 | 6.03 | 11.27 | 10.31 |
| Solution Oriented - Children's Fund | -221.63 | -11.27 | 2.57 | 7.65 | 7.32 | 13.96 | 10.23 | 15.43 | 13.51 |
* 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
26.5882
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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) | 7741.55 | 8.34 |
| HDFC Bank Limited | 5027.73 | 5.42 |
| Reliance Industries Limited | 4767.2 | 5.14 |
| ICICI Bank Limited | 4121.11 | 4.44 |
| 7.18% Government of India (14/08/2033) | 3629.04 | 3.91 |
| Infosys Limited | 3376.13 | 3.64 |
| State Bank of India | 2489.97 | 2.68 |
| Larsen & Toubro Limited | 2395.52 | 2.58 |
| Bharti Airtel Limited | 2167.15 | 2.34 |
| Bajaj Finance Limited | 2127.86 | 2.29 |
| Mahindra & Mahindra Limited | 2120.53 | 2.29 |
| 8.4% Muthoot Finance Limited (28/08/2028) | 2027.97 | 2.19 |
| Fortis Healthcare Limited | 1364.53 | 1.47 |
| Divi's Laboratories Limited | 1290.26 | 1.39 |
| NTPC Limited | 1177.23 | 1.27 |
| Clearing Corporation of India Ltd | 1083.68 | 1.17 |
| Kotak Mahindra Bank Limited | 1059.4 | 1.14 |
| Apollo Hospitals Enterprise Limited | 1045.77 | 1.13 |
| PI Industries Limited | 1032.04 | 1.11 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1030 | 1.11 |
| 5% GMR Airports Limited (13/02/2027) ** | 1010.24 | 1.09 |
| 6.87% REC Limited (31/05/2030) | 1004.6 | 1.08 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 1001.41 | 1.08 |
| 6.8% State Bank of India (21/08/2035) ** | 993.51 | 1.07 |
| Bank of India | 966.84 | 1.04 |
| Tata Consultancy Services Limited | 893.76 | 0.96 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 892.17 | 0.96 |
| Doms Industries Limited | 881.25 | 0.95 |
| PNB Housing Finance Limited | 875.01 | 0.94 |
| HDFC Life Insurance Company Limited | 862.05 | 0.93 |
| FSN E-Commerce Ventures Limited | 840.52 | 0.91 |
| Sun Pharmaceutical Industries Limited | 804.1 | 0.87 |
| GE Vernova T&D India Limited | 794.61 | 0.86 |
| Cipla Limited | 774.22 | 0.83 |
| Eternal Limited | 765.66 | 0.83 |
| Kaynes Technology India Limited | 757.88 | 0.82 |
| Premier Energies Limited | 744.25 | 0.8 |
| Bharat Electronics Limited | 705.78 | 0.76 |
| Awfis Space Solutions Limited | 672.47 | 0.72 |
| Titan Company Limited | 633.49 | 0.68 |
| SBI Life Insurance Company Limited | 620.93 | 0.67 |
| Varun Beverages Limited | 617.02 | 0.67 |
| Dixon Technologies (India) Limited | 604.27 | 0.65 |
| The Phoenix Mills Limited | 596.3 | 0.64 |
| CG Power and Industrial Solutions Limited | 583.92 | 0.63 |
| Anant Raj Limited | 575.97 | 0.62 |
| LTIMindtree Limited | 568.45 | 0.61 |
| Tata Power Company Limited | 567.89 | 0.61 |
| Cholamandalam Investment and Finance Company Ltd | 551.36 | 0.59 |
| Hindustan Aeronautics Limited | 549.13 | 0.59 |
| 7.26% Government of India (06/02/2033) | 519.26 | 0.56 |
| 7.69% REC Limited (31/03/2033) ** | 516.53 | 0.56 |
| 7.75% HDFC Bank Limited (13/06/2033) | 515.96 | 0.56 |
| Indus Infra Trust | 513.38 | 0.55 |
| JB Chemicals & Pharmaceuticals Limited | 512.6 | 0.55 |
| Union Bank of India | 512.11 | 0.55 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 511.7 | 0.55 |
| Hindalco Industries Limited | 509.88 | 0.55 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 505.77 | 0.55 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 503.07 | 0.54 |
| Tech Mahindra Limited | 496.52 | 0.54 |
| Brigade Enterprises Limited | 496.28 | 0.53 |
| Vijaya Diagnostic Centre Limited | 494.68 | 0.53 |
| Suzlon Energy Limited | 493.94 | 0.53 |
| 6.1% Government of India (12/07/2031) | 493.38 | 0.53 |
| Neogen Chemicals Limited | 489.59 | 0.53 |
| 6.19% Government of India (16/09/2034) | 486.19 | 0.52 |
| Sansera Engineering Limited | 482.58 | 0.52 |
| Arvind Fashions Limited | 481.57 | 0.52 |
| Samvardhana Motherson International Limited | 480.03 | 0.52 |
| Tata Steel Limited | 478.36 | 0.52 |
| Jyoti CNC Automation Ltd | 464.27 | 0.5 |
| Krishna Institute Of Medical Sciences Limited | 460.83 | 0.5 |
| InterGlobe Aviation Limited | 455.79 | 0.49 |
| Avenue Supermarts Limited | 447.91 | 0.48 |
| Britannia Industries Limited | 438.67 | 0.47 |
| Net Receivables / (Payables) | 435.89 | 0.47 |
| Bharat Petroleum Corporation Limited | 425.35 | 0.46 |
| Aadhar Housing Finance Limited | 388.2 | 0.42 |
| PG Electroplast Limited | 374.28 | 0.4 |
| Shriram Finance Limited | 373.58 | 0.4 |
| Pidilite Industries Limited | 366.52 | 0.4 |
| REC Limited | 337.14 | 0.36 |
| Hindustan Unilever Limited | 335.18 | 0.36 |
| 7.57% Government of India (17/06/2033) | 317.38 | 0.34 |
| Mphasis Limited | 264.94 | 0.29 |
| Zydus Lifesciences Limited | 250.79 | 0.27 |
| Schaeffler India Limited | 226.36 | 0.24 |
| Hyundai Motor India Ltd | 218.36 | 0.24 |
| Bank of Baroda | 212.29 | 0.23 |
| Sona BLW Precision Forgings Limited | 204.96 | 0.22 |
| Voltamp Transformers Limited | 188.94 | 0.2 |
| ITC Limited | 169.75 | 0.18 |
| Sumitomo Chemical India Limited | 163.97 | 0.18 |
| UNO Minda Limited | 159.19 | 0.17 |
| DLF Limited | 106.55 | 0.11 |
| Vedant Fashions Limited | 97.75 | 0.11 |
| Oil & Natural Gas Corporation Limited | 86.64 | 0.09 |
| UltraTech Cement Limited | 86.62 | 0.09 |
| Clean Science and Technology Limited | 79.4 | 0.09 |
| Tata Motors Passenger Vehicles Limited | 78.36 | 0.08 |
| Nestle India Limited | 66.02 | 0.07 |
| Titagarh Rail Systems Limited | 52.7 | 0.06 |
| 7.59% Government of India (11/01/2026) | 50.18 | 0.05 |
| TML Commercial Vehicles Ltd | 49.83 | 0.05 |
| Coal India Limited | 40.56 | 0.04 |
| Power Grid Corporation of India Limited | 21.04 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.14% |
| Finance | 14.81% |
| G-Sec | 14.27% |
| Healthcare | 7.54% |
| IT | 6.04% |
| Crude Oil | 5.69% |
| Automobile & Ancillaries | 4.39% |
| Capital Goods | 4.08% |
| Infrastructure | 3.67% |
| Retailing | 3.28% |
| FMCG | 2.7% |
| Telecom | 2.34% |
| Chemicals | 2.3% |
| Realty | 1.91% |
| Power | 1.9% |
| Electricals | 1.62% |
| Insurance | 1.6% |
| Consumer Durables | 1.05% |
| Business Services | 0.72% |
| Diamond & Jewellery | 0.68% |
| Non - Ferrous Metals | 0.55% |
| Iron & Steel | 0.52% |
| Aviation | 0.49% |
| Others | 0.47% |
| Textile | 0.11% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 2.62 | -2.58 | 9.71 | 10.74 | 18.23 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -10.69 | 4.75 | 11.41 | 9.49 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 6.18 | 9.96 | 11.84 | 9.14 | 14.2 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 0.33 | 9.51 | 7.26 | 6.83 | 10.74 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.02 | 4.69 | 2.05 | 6.51 | 9.62 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 5.48 | 6.76 | 4.26 | 5.39 | 14.48 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 8.16 | 4.17 | 2.58 | 4.28 | 12.45 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -0.16 | 2.1 | 1.14 | 3.88 | 13.16 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -3.02 | 5.67 | 7.14 | 0.96 | 11.02 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 13.75 | 16.44 | 18.74 | 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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |