Axis Children's Fund-No Lock in-Reg(G)
Scheme Returns
-35.24%
Category Returns
-39.5%
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) | 15.49 | -34.86 | -35.24 | -15.05 | 7.21 | 10.77 | 6.04 | 9.40 | 9.74 |
| Solution Oriented - Children's Fund | 17.36 | -32.60 | -39.50 | -15.65 | 6.82 | 13.46 | 9.89 | 12.94 | 12.38 |
* 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
25.6711
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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) | 7714.62 | 8.36 |
| Reliance Industries Limited | 5130.97 | 5.56 |
| HDFC Bank Limited | 5047.59 | 5.47 |
| ICICI Bank Limited | 4203.96 | 4.56 |
| 7.18% Government of India (14/08/2033) | 3611.14 | 3.91 |
| Infosys Limited | 3590.7 | 3.89 |
| State Bank of India | 2610.08 | 2.83 |
| Larsen & Toubro Limited | 2446.14 | 2.65 |
| Mahindra & Mahindra Limited | 2255.53 | 2.45 |
| Bharti Airtel Limited | 2221.05 | 2.41 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | 2045.58 | 2.22 |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | 2027.8 | 2.2 |
| Bajaj Finance Limited | 1833.35 | 1.99 |
| Clearing Corporation of India Ltd | 1392.27 | 1.51 |
| Divi's Laboratories Limited | 1224.1 | 1.33 |
| NTPC Limited | 1151.37 | 1.25 |
| Kotak Mahindra Bank Limited | 1109.24 | 1.2 |
| Fortis Healthcare Limited | 1066.39 | 1.16 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1023.59 | 1.11 |
| 5% GMR Airports Limited (13/02/2027) ** | 1018.48 | 1.1 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 998.83 | 1.08 |
| 6.8% State Bank of India (21/08/2035) ** | 994.17 | 1.08 |
| Apollo Hospitals Enterprise Limited | 958.84 | 1.04 |
| Tata Consultancy Services Limited | 937.08 | 1.02 |
| PNB Housing Finance Limited | 896.49 | 0.97 |
| Doms Industries Limited | 896.09 | 0.97 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 892.49 | 0.97 |
| HDFC Life Insurance Company Limited | 883.26 | 0.96 |
| Shriram Finance Limited | 826.52 | 0.9 |
| Sun Pharmaceutical Industries Limited | 817.89 | 0.89 |
| Titan Company Limited | 782.87 | 0.85 |
| Cipla Limited | 779.38 | 0.84 |
| Samvardhana Motherson International Limited | 696.5 | 0.76 |
| PI Industries Limited | 687.6 | 0.75 |
| Bank of India | 674.76 | 0.73 |
| GE Vernova T&D India Limited | 673.89 | 0.73 |
| Eternal Limited | 670 | 0.73 |
| Bharat Electronics Limited | 662.62 | 0.72 |
| The Phoenix Mills Limited | 656.86 | 0.71 |
| SBI Life Insurance Company Limited | 646.08 | 0.7 |
| Varun Beverages Limited | 643.56 | 0.7 |
| Net Receivables / (Payables) | 625.93 | 0.68 |
| Tech Mahindra Limited | 615.39 | 0.67 |
| Britannia Industries Limited | 606.84 | 0.66 |
| LTIMindtree Limited | 606.35 | 0.66 |
| Tata Power Company Limited | 577.77 | 0.63 |
| Premier Energies Limited | 573.34 | 0.62 |
| JB Chemicals & Pharmaceuticals Limited | 554.46 | 0.6 |
| Bharat Petroleum Corporation Limited | 553.47 | 0.6 |
| Awfis Space Solutions Limited | 552.23 | 0.6 |
| Tata Motors Ltd | 546.96 | 0.59 |
| Sansera Engineering Limited | 534.64 | 0.58 |
| Jyoti CNC Automation Ltd | 531.6 | 0.58 |
| Vijaya Diagnostic Centre Limited | 530.88 | 0.58 |
| Union Bank of India | 529.64 | 0.57 |
| 7.26% Government of India (06/02/2033) | 517.66 | 0.56 |
| Hindustan Aeronautics Limited | 514.97 | 0.56 |
| CG Power and Industrial Solutions Limited | 513.57 | 0.56 |
| 7.69% REC Limited (31/03/2033) ** | 512.38 | 0.56 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 510.82 | 0.55 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 504.06 | 0.55 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 501.3 | 0.54 |
| Indus Infra Trust | 500.94 | 0.54 |
| 6.1% Government of India (12/07/2031) | 492.03 | 0.53 |
| 6.19% Government of India (16/09/2034) | 484.24 | 0.52 |
| Arvind Fashions Limited | 478.03 | 0.52 |
| Dixon Technologies (India) Limited | 471.98 | 0.51 |
| Tata Steel Limited | 471.14 | 0.51 |
| FSN E-Commerce Ventures Limited | 458.69 | 0.5 |
| Hindalco Industries Limited | 433.64 | 0.47 |
| Brigade Enterprises Limited | 423.25 | 0.46 |
| Cholamandalam Investment and Finance Company Ltd | 411.85 | 0.45 |
| InterGlobe Aviation Limited | 409.97 | 0.44 |
| Avenue Supermarts Limited | 407.87 | 0.44 |
| Neogen Chemicals Limited | 401.89 | 0.44 |
| Krishna Institute Of Medical Sciences Limited | 388.96 | 0.42 |
| PG Electroplast Limited | 377.13 | 0.41 |
| Pidilite Industries Limited | 376.11 | 0.41 |
| Aadhar Housing Finance Limited | 369.32 | 0.4 |
| Kaynes Technology India Limited | 331.63 | 0.36 |
| REC Limited | 320.91 | 0.35 |
| 7.57% Government of India (17/06/2033) | 315.88 | 0.34 |
| Hindustan Unilever Limited | 314.85 | 0.34 |
| Anant Raj Limited | 279.49 | 0.3 |
| Mphasis Limited | 267.51 | 0.29 |
| Hyundai Motor India Ltd | 260.91 | 0.28 |
| ITC Limited | 254.84 | 0.28 |
| Sona BLW Precision Forgings Limited | 247.06 | 0.27 |
| Schaeffler India Limited | 218.35 | 0.24 |
| Voltamp Transformers Limited | 200.38 | 0.22 |
| Bank of Baroda | 158.04 | 0.17 |
| Zydus Lifesciences Limited | 144.69 | 0.16 |
| DLF Limited | 96.85 | 0.1 |
| Vedant Fashions Limited | 88.12 | 0.1 |
| UltraTech Cement Limited | 85.43 | 0.09 |
| Oil & Natural Gas Corporation Limited | 81.55 | 0.09 |
| Clean Science and Technology Limited | 68.95 | 0.07 |
| Nestle India Limited | 66.87 | 0.07 |
| Titagarh Rail Systems Limited | 53.14 | 0.06 |
| 7.59% Government of India (11/01/2026) | 50.03 | 0.05 |
| Coal India Limited | 41.64 | 0.05 |
| Power Grid Corporation of India Limited | 19.32 | 0.02 |
| Kwality Walls (India) Limited | 5.47 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.17% |
| Finance | 15.78% |
| G-Sec | 14.29% |
| Healthcare | 7.01% |
| IT | 6.52% |
| Crude Oil | 6.25% |
| Automobile & Ancillaries | 5.22% |
| Infrastructure | 3.76% |
| Capital Goods | 3.36% |
| FMCG | 3.02% |
| Retailing | 2.73% |
| Telecom | 2.41% |
| Power | 1.9% |
| Insurance | 1.66% |
| Chemicals | 1.66% |
| Realty | 1.58% |
| Electricals | 0.98% |
| Consumer Durables | 0.92% |
| Diamond & Jewellery | 0.85% |
| Others | 0.68% |
| Business Services | 0.6% |
| Iron & Steel | 0.51% |
| Non - Ferrous Metals | 0.47% |
| Aviation | 0.44% |
| Textile | 0.1% |
| Construction Materials | 0.09% |
| Mining | 0.05% |
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 | -38.94 | -9.14 | 4.57 | 13.42 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -46.44 | -13.55 | -1.18 | 11.06 | 14.5 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -63.82 | -26.57 | -6.95 | 8.51 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -50.98 | -20.85 | -8.65 | 8.25 | 16.97 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -35.24 | -15.05 | -2.49 | 7.21 | 10.77 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -18.89 | -8.75 | -1.66 | 5.4 | 9.45 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -11.24 | -1.03 | -0.73 | 4.78 | 11.96 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -39.17 | -13.9 | -4.34 | 4.18 | 14.01 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -56.74 | -23.69 | -11.34 | 2.43 | 12.24 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -66.91 | -27.06 | -10.51 | -3.64 | 10.1 |
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 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |