Axis Children's Fund-No Lock in-Reg(G)
Scheme Returns
-23.26%
Category Returns
-23.74%
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) | -326.52 | -46.69 | -23.26 | 9.93 | 2.04 | 9.80 | 8.22 | 13.41 | 10.30 |
| Solution Oriented - Children's Fund | -316.46 | -53.86 | -23.74 | 15.52 | 0.70 | 13.91 | 11.91 | 16.27 | 13.20 |
* 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
25.7683
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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) | 8363.39 | 9.05 |
| HDFC Bank Limited | 5096.22 | 5.52 |
| ICICI Bank Limited | 4706.77 | 5.1 |
| Reliance Industries Limited | 4001.32 | 4.33 |
| Infosys Limited | 3456.54 | 3.74 |
| 7.18% Government of India (14/08/2033) | 2620.92 | 2.84 |
| Bajaj Finance Limited | 2291.33 | 2.48 |
| Mahindra & Mahindra Limited | 2235.24 | 2.42 |
| Bharti Airtel Limited | 2119.79 | 2.29 |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | 2014.25 | 2.18 |
| Fortis Healthcare Limited | 1883.82 | 2.04 |
| Larsen & Toubro Limited | 1850.5 | 2 |
| State Bank of India | 1691.28 | 1.83 |
| PI Industries Limited | 1448.1 | 1.57 |
| Divi's Laboratories Limited | 1371.16 | 1.48 |
| Tata Consultancy Services Limited | 1171.78 | 1.27 |
| PNB Housing Finance Limited | 1045.27 | 1.13 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1037.91 | 1.12 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1037.37 | 1.12 |
| Sun Pharmaceutical Industries Limited | 1012.27 | 1.1 |
| 6.87% REC Limited (31/05/2030) | 1000.43 | 1.08 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 1000.18 | 1.08 |
| Apollo Hospitals Enterprise Limited | 986 | 1.07 |
| 6.8% State Bank of India (21/08/2035) ** | 984.16 | 1.07 |
| Bank of India | 962.71 | 1.04 |
| HDFC Life Insurance Company Limited | 917.87 | 0.99 |
| Bajaj Finserv Limited | 873.59 | 0.95 |
| Doms Industries Limited | 863.3 | 0.93 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 862.29 | 0.93 |
| Clearing Corporation of India Ltd | 832.02 | 0.9 |
| Kotak Mahindra Bank Limited | 797.94 | 0.86 |
| FSN E-Commerce Ventures Limited | 785.41 | 0.85 |
| Sumitomo Chemical India Limited | 777.34 | 0.84 |
| Cipla Limited | 776.59 | 0.84 |
| Net Receivables / (Payables) | 753.83 | 0.82 |
| NTPC Limited | 727.52 | 0.79 |
| Cholamandalam Investment and Finance Company Ltd | 723.43 | 0.78 |
| GE Vernova T&D India Limited | 699.76 | 0.76 |
| Bharat Petroleum Corporation Limited | 673.22 | 0.73 |
| Brigade Enterprises Limited | 642.1 | 0.7 |
| Eternal Limited | 636.5 | 0.69 |
| Kaynes Technology India Limited | 607.98 | 0.66 |
| DLF Limited | 601.67 | 0.65 |
| SBI Life Insurance Company Limited | 583.66 | 0.63 |
| Premier Energies Limited | 580.52 | 0.63 |
| Bharat Electronics Limited | 566.22 | 0.61 |
| Suzlon Energy Limited | 564.08 | 0.61 |
| Neogen Chemicals Limited | 562.25 | 0.61 |
| Jyoti CNC Automation Ltd | 561.81 | 0.61 |
| Varun Beverages Limited | 555.65 | 0.6 |
| Hindustan Aeronautics Limited | 553.06 | 0.6 |
| Anant Raj Limited | 543.79 | 0.59 |
| LTIMindtree Limited | 531.7 | 0.58 |
| Union Bank of India | 529.09 | 0.57 |
| 7.26% Government of India (06/02/2033) | 525.66 | 0.57 |
| 7.69% REC Limited (31/03/2033) ** | 518.67 | 0.56 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 518.12 | 0.56 |
| JB Chemicals & Pharmaceuticals Limited | 511.68 | 0.55 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 510.85 | 0.55 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 507.71 | 0.55 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 501.27 | 0.54 |
| 6.1% Government of India (12/07/2031) | 496.2 | 0.54 |
| PG Electroplast Limited | 494.7 | 0.54 |
| 6.19% Government of India (16/09/2034) | 491.89 | 0.53 |
| InterGlobe Aviation Limited | 484.28 | 0.52 |
| Tata Motors Limited | 477.6 | 0.52 |
| Avenue Supermarts Limited | 471.51 | 0.51 |
| Samvardhana Motherson International Limited | 470.15 | 0.51 |
| Indus Infra Trust | 465.76 | 0.5 |
| Vijaya Diagnostic Centre Limited | 465.31 | 0.5 |
| Arvind Fashions Limited | 464.81 | 0.5 |
| Awfis Space Solutions Limited | 455.06 | 0.49 |
| Sansera Engineering Limited | 439.86 | 0.48 |
| Dixon Technologies (India) Limited | 434.51 | 0.47 |
| Krishna Institute Of Medical Sciences Limited | 430.5 | 0.47 |
| Titan Company Limited | 424.56 | 0.46 |
| Hindalco Industries Limited | 416.67 | 0.45 |
| Capital Infra Trust | 393.03 | 0.43 |
| CG Power and Industrial Solutions Limited | 390.09 | 0.42 |
| Pidilite Industries Limited | 387.48 | 0.42 |
| Sona BLW Precision Forgings Limited | 378.6 | 0.41 |
| Zydus Lifesciences Limited | 372.41 | 0.4 |
| REC Limited | 361.92 | 0.39 |
| Aadhar Housing Finance Limited | 346.13 | 0.37 |
| UNO Minda Limited | 345.29 | 0.37 |
| 7.57% Government of India (17/06/2033) | 321.24 | 0.35 |
| Tata Power Company Limited | 301.16 | 0.33 |
| Power Grid Corporation of India Limited | 246.61 | 0.27 |
| Voltamp Transformers Limited | 242.85 | 0.26 |
| Mphasis Limited | 241.89 | 0.26 |
| MTAR Technologies Limited | 240.99 | 0.26 |
| Coal India Limited | 222.06 | 0.24 |
| Schaeffler India Limited | 212.65 | 0.23 |
| Techno Electric & Engineering Company Limited | 208.09 | 0.23 |
| Hyundai Motor India Ltd | 198.75 | 0.22 |
| Bank of Baroda | 189.7 | 0.21 |
| Clean Science and Technology Limited | 186.73 | 0.2 |
| Vedant Fashions Limited | 122.81 | 0.13 |
| UltraTech Cement Limited | 87.67 | 0.09 |
| Oil & Natural Gas Corporation Limited | 82.85 | 0.09 |
| ITC Limited | 74.92 | 0.08 |
| Nestle India Limited | 64 | 0.07 |
| Titagarh Rail Systems Limited | 56.18 | 0.06 |
| 7.59% Government of India (11/01/2026) | 50.5 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.75% |
| Finance | 15.45% |
| G-Sec | 13.93% |
| Healthcare | 8.45% |
| IT | 5.85% |
| Automobile & Ancillaries | 5.76% |
| Crude Oil | 5.15% |
| Capital Goods | 4.13% |
| Chemicals | 3.64% |
| Telecom | 3.42% |
| Retailing | 2.55% |
| Infrastructure | 2.23% |
| Realty | 1.94% |
| FMCG | 1.69% |
| Insurance | 1.63% |
| Power | 1.38% |
| Others | 1.36% |
| Electricals | 1.29% |
| Consumer Durables | 1.01% |
| Aviation | 0.52% |
| Business Services | 0.49% |
| Diamond & Jewellery | 0.46% |
| Non - Ferrous Metals | 0.45% |
| Mining | 0.24% |
| Textile | 0.13% |
| Construction Materials | 0.09% |
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 | 0.7 | 7.14 | 7.81 | 7.23 | 12.87 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -16.17 | 5.04 | 9.15 | 3.34 | 9.66 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -23.26 | 9.93 | 9.57 | 2.04 | 9.8 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -25.33 | 25.89 | 15.48 | 1.99 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -41.41 | 24.01 | 15.58 | 1.93 | 18.72 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -19.25 | 13.59 | 8.15 | 0.36 | 15.67 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -31.02 | 20.22 | 12.68 | 0 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -25.8 | 23.96 | 14.45 | -2.53 | 13.49 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -42.91 | 10.31 | 8.36 | -4.67 | 14.83 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -17.47 | 22.88 | -5.77 | -4.98 | 11.05 |
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 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |