Axis Children's Fund-No Lock in-Reg(G)
Scheme Returns
-28.05%
Category Returns
-15.81%
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) | -29.52 | -82.81 | -28.05 | -21.07 | -2.52 | 8.64 | 7.85 | 7.44 | 9.22 |
| Solution Oriented - Children's Fund | -41.33 | -76.58 | -15.81 | -14.62 | -0.70 | 11.41 | 11.32 | 10.98 | 11.85 |
* 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
25.1223
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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) | 7530.06 | 8.54 |
| Reliance Industries Limited | 4674.85 | 5.3 |
| ICICI Bank Limited | 4158.63 | 4.72 |
| HDFC Bank Limited | 3929.81 | 4.46 |
| 7.18% Government of India (14/08/2033) | 3537.5 | 4.01 |
| State Bank of India | 2794.93 | 3.17 |
| Infosys Limited | 2659.38 | 3.02 |
| Larsen & Toubro Limited | 2487.28 | 2.82 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | 2028.61 | 2.3 |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | 1998.51 | 2.27 |
| Bharti Airtel Limited | 1990.25 | 2.26 |
| Mahindra & Mahindra Limited | 1848.59 | 2.1 |
| Kotak Mahindra Bank Limited | 1659.62 | 1.88 |
| NTPC Limited | 1627.17 | 1.84 |
| Bajaj Finance Limited | 1560.41 | 1.77 |
| Divi's Laboratories Limited | 1197.76 | 1.36 |
| Fortis Healthcare Limited | 1113.37 | 1.26 |
| Apollo Hospitals Enterprise Limited | 1039.71 | 1.18 |
| 5% GMR Airports Limited (13/02/2027) ** | 1039.3 | 1.18 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 997.96 | 1.13 |
| 8.20% Adani Power Limited (25/01/2029) ** | 990.99 | 1.12 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 986.86 | 1.12 |
| PNB Housing Finance Limited | 985.2 | 1.12 |
| 6.8% State Bank of India (21/08/2035) ** | 984.36 | 1.12 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 879.22 | 1 |
| Clearing Corporation of India Ltd | 865.12 | 0.98 |
| Varun Beverages Limited | 807.3 | 0.92 |
| Doms Industries Limited | 785.01 | 0.89 |
| Sansera Engineering Limited | 747.14 | 0.85 |
| The Phoenix Mills Limited | 732.25 | 0.83 |
| Samvardhana Motherson International Limited | 703.88 | 0.8 |
| Titan Company Limited | 699.48 | 0.79 |
| Premier Energies Limited | 693.16 | 0.79 |
| HDFC Life Insurance Company Limited | 691.32 | 0.78 |
| Eternal Limited | 683.9 | 0.78 |
| Britannia Industries Limited | 681.68 | 0.77 |
| Tata Consultancy Services Limited | 679.7 | 0.77 |
| Tata Power Company Limited | 672.61 | 0.76 |
| CG Power and Industrial Solutions Limited | 664.79 | 0.75 |
| Sun Pharmaceutical Industries Limited | 660.03 | 0.75 |
| Axis Bank Limited | 647.84 | 0.73 |
| InterGlobe Aviation Limited | 638.71 | 0.72 |
| JB Chemicals & Pharmaceuticals Limited | 622.62 | 0.71 |
| Tech Mahindra Limited | 617.87 | 0.7 |
| Shriram Finance Limited | 610.88 | 0.69 |
| Sona BLW Precision Forgings Limited | 588.58 | 0.67 |
| Vijaya Diagnostic Centre Limited | 565.21 | 0.64 |
| Neogen Chemicals Limited | 555.73 | 0.63 |
| Indus Infra Trust | 554.78 | 0.63 |
| Net Receivables / (Payables) | 552.15 | 0.63 |
| SBI Life Insurance Company Limited | 535.8 | 0.61 |
| Hindustan Aeronautics Limited | 509.11 | 0.58 |
| PI Industries Limited | 508.81 | 0.58 |
| 7.26% Government of India (06/02/2033) | 506.98 | 0.57 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 503.05 | 0.57 |
| 7.69% REC Limited (31/03/2033) ** | 500.09 | 0.57 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 497.32 | 0.56 |
| 6.1% Government of India (12/07/2031) | 484.55 | 0.55 |
| Coforge Limited | 481.04 | 0.55 |
| 6.19% Government of India (16/09/2034) | 473.28 | 0.54 |
| FSN E-Commerce Ventures Limited | 458.01 | 0.52 |
| Tata Steel Limited | 444.35 | 0.5 |
| Dixon Technologies (India) Limited | 435.49 | 0.49 |
| PG Electroplast Limited | 434.4 | 0.49 |
| LTM Limited | 426.96 | 0.48 |
| Krishna Institute Of Medical Sciences Limited | 426.09 | 0.48 |
| Arvind Fashions Limited | 424.4 | 0.48 |
| Kaynes Technology India Limited | 413.1 | 0.47 |
| Jyoti CNC Automation Ltd | 402.99 | 0.46 |
| Pidilite Industries Limited | 402.17 | 0.46 |
| Awfis Space Solutions Limited | 393.8 | 0.45 |
| Tata Motors Ltd | 378.49 | 0.43 |
| Cholamandalam Investment and Finance Company Ltd | 378.14 | 0.43 |
| Brigade Enterprises Limited | 377.82 | 0.43 |
| Aadhar Housing Finance Limited | 372.02 | 0.42 |
| Cipla Limited | 369.48 | 0.42 |
| REC Limited | 318.66 | 0.36 |
| 7.57% Government of India (17/06/2033) | 309.35 | 0.35 |
| Hindustan Unilever Limited | 306.01 | 0.35 |
| Avenue Supermarts Limited | 302.49 | 0.34 |
| Voltamp Transformers Limited | 299.66 | 0.34 |
| ITC Limited | 286.37 | 0.32 |
| The Indian Hotels Company Limited | 276.56 | 0.31 |
| Mphasis Limited | 267.72 | 0.3 |
| Jubilant Foodworks Limited | 258.58 | 0.29 |
| Schaeffler India Limited | 232.19 | 0.26 |
| Hindalco Industries Limited | 202.98 | 0.23 |
| Union Bank of India | 194.85 | 0.22 |
| Bharat Electronics Limited | 192.19 | 0.22 |
| GE Vernova T&D India Limited | 180.88 | 0.21 |
| Bank of India | 176.5 | 0.2 |
| Bharat Petroleum Corporation Limited | 160.84 | 0.18 |
| Hyundai Motor India Ltd | 147.46 | 0.17 |
| Zydus Lifesciences Limited | 141.13 | 0.16 |
| ITC Hotels Limited | 126.32 | 0.14 |
| Oil & Natural Gas Corporation Limited | 101.63 | 0.12 |
| HCL Technologies Limited | 88.18 | 0.1 |
| IndusInd Bank Limited | 87.27 | 0.1 |
| UltraTech Cement Limited | 84 | 0.1 |
| DLF Limited | 82.7 | 0.09 |
| Nestle India Limited | 75.73 | 0.09 |
| Clean Science and Technology Limited | 64.47 | 0.07 |
| Bank of Baroda | 52.79 | 0.06 |
| Computer Age Management Services Limited | 52.29 | 0.06 |
| Coal India Limited | 50.25 | 0.06 |
| Titagarh Rail Systems Limited | 45.78 | 0.05 |
| Exide Industries Limited | 44.83 | 0.05 |
| Power Grid Corporation of India Limited | 23.24 | 0.03 |
| Supreme Industries Limited | 0.47 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.65% |
| Finance | 15.35% |
| G-Sec | 14.56% |
| Healthcare | 6.96% |
| IT | 5.92% |
| Crude Oil | 5.6% |
| Automobile & Ancillaries | 5.37% |
| Infrastructure | 4% |
| Power | 3.76% |
| FMCG | 3.63% |
| Retailing | 2.68% |
| Capital Goods | 2.55% |
| Telecom | 2.26% |
| Chemicals | 1.74% |
| Insurance | 1.39% |
| Realty | 1.35% |
| Consumer Durables | 0.99% |
| Diamond & Jewellery | 0.79% |
| Trading | 0.79% |
| Aviation | 0.72% |
| Others | 0.63% |
| Business Services | 0.51% |
| Iron & Steel | 0.5% |
| Electricals | 0.47% |
| Hospitality | 0.46% |
| Non - Ferrous Metals | 0.23% |
| Construction Materials | 0.1% |
| Mining | 0.06% |
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 | -12.01 | -18.2 | -7.33 | 4.48 | 0 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -2.52 | 5.69 | 3.17 | 3.33 | 11.44 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -13.01 | -12.52 | -8.35 | 1.75 | 12.76 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -5.25 | -6.15 | -5.54 | 1.71 | 16.33 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -16.39 | -21.92 | -11.08 | -0.16 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -9.62 | -8.38 | -8.62 | -1.21 | 9.42 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -14.72 | -12.74 | -7.03 | -2.47 | 7.48 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -28.05 | -21.07 | -11.19 | -2.52 | 8.64 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -27.18 | -22.24 | -14.04 | -4.96 | 9.77 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -17.78 | -27.69 | -20.57 | -9.52 | 8.58 |
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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |