Axis Children's Fund-No Lock in-Reg(G)
Scheme Returns
19.55%
Category Returns
27.42%
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) | -295.72 | -14.68 | 19.55 | 36.88 | 9.58 | 12.07 | 9.24 | 15.13 | 10.50 |
| Solution Oriented - Children's Fund | -308.99 | 10.76 | 27.42 | 43.03 | 7.36 | 16.30 | 13.27 | 18.05 | 13.47 |
* 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
25.7224
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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 |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 5270.9 | 5.8 |
| HDFC Bank Limited | 4952.1 | 5.45 |
| ICICI Bank Limited | 4891.31 | 5.38 |
| 7.3% Government of India (19/06/2053) | 4241.2 | 4.67 |
| 7.18% Government of India (14/08/2033) | 3703.12 | 4.08 |
| Reliance Industries Limited | 3523.93 | 3.88 |
| Infosys Limited | 3327.77 | 3.66 |
| Bajaj Finance Limited | 2246.19 | 2.47 |
| 7.34% Government of India (22/04/2064) | 2128.87 | 2.34 |
| Mahindra & Mahindra Limited | 2090.31 | 2.3 |
| 8.4% Muthoot Finance Limited (28/08/2028) | 2013.76 | 2.22 |
| Bharti Airtel Limited | 1957.98 | 2.16 |
| Larsen & Toubro Limited | 1853.17 | 2.04 |
| Fortis Healthcare Limited | 1759.22 | 1.94 |
| State Bank of India | 1674.69 | 1.84 |
| Divi's Laboratories Limited | 1467.14 | 1.62 |
| PI Industries Limited | 1348.96 | 1.48 |
| Tata Consultancy Services Limited | 1172.26 | 1.29 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1051.62 | 1.16 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1038.17 | 1.14 |
| Sun Pharmaceutical Industries Limited | 1013.42 | 1.12 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 1002.9 | 1.1 |
| 6.8% State Bank of India (21/08/2035) ** | 995.68 | 1.1 |
| Bank of India | 990.15 | 1.09 |
| PNB Housing Finance Limited | 984.49 | 1.08 |
| Net Receivables / (Payables) | 968.93 | 1.07 |
| Apollo Hospitals Enterprise Limited | 936.78 | 1.03 |
| HDFC Life Insurance Company Limited | 875.66 | 0.96 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 860.43 | 0.95 |
| Bajaj Finserv Limited | 857.19 | 0.94 |
| Doms Industries Limited | 838.67 | 0.92 |
| FSN E-Commerce Ventures Limited | 766.08 | 0.84 |
| Kotak Mahindra Bank Limited | 765.19 | 0.84 |
| Cipla Limited | 755.86 | 0.83 |
| Sumitomo Chemical India Limited | 743.8 | 0.82 |
| NTPC Limited | 725.35 | 0.8 |
| Cholamandalam Investment and Finance Company Ltd | 711.44 | 0.78 |
| Jyoti CNC Automation Ltd | 687.33 | 0.76 |
| GE Vernova T&D India Limited | 664.28 | 0.73 |
| Bharat Petroleum Corporation Limited | 645.74 | 0.71 |
| Brigade Enterprises Limited | 633.19 | 0.7 |
| Suzlon Energy Limited | 595.4 | 0.66 |
| Varun Beverages Limited | 578 | 0.64 |
| SBI Life Insurance Company Limited | 575.37 | 0.63 |
| Eternal Limited | 574.24 | 0.63 |
| DLF Limited | 572.98 | 0.63 |
| Neogen Chemicals Limited | 570.23 | 0.63 |
| Hindustan Aeronautics Limited | 564.91 | 0.62 |
| Anant Raj Limited | 538.75 | 0.59 |
| Premier Energies Limited | 533.54 | 0.59 |
| 7.26% Government of India (06/02/2033) | 531.59 | 0.59 |
| 7.25% Government of India (12/06/2063) | 525.5 | 0.58 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 521.65 | 0.57 |
| Bharat Electronics Limited | 516.65 | 0.57 |
| JB Chemicals & Pharmaceuticals Limited | 510.77 | 0.56 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 508.27 | 0.56 |
| LTIMindtree Limited | 506.89 | 0.56 |
| PG Electroplast Limited | 505.72 | 0.56 |
| Union Bank of India | 505.64 | 0.56 |
| 6.1% Government of India (12/07/2031) | 502.01 | 0.55 |
| Tata Motors Limited | 499.46 | 0.55 |
| 6.19% Government of India (16/09/2034) | 496.53 | 0.55 |
| Indus Infra Trust | 479.96 | 0.53 |
| Samvardhana Motherson International Limited | 464.96 | 0.51 |
| Capital Infra Trust | 464.24 | 0.51 |
| Vijaya Diagnostic Centre Limited | 451.64 | 0.5 |
| Arvind Fashions Limited | 440.96 | 0.49 |
| Sansera Engineering Limited | 433.8 | 0.48 |
| Sona BLW Precision Forgings Limited | 427.84 | 0.47 |
| Pidilite Industries Limited | 394.18 | 0.43 |
| CG Power and Industrial Solutions Limited | 392.69 | 0.43 |
| Hindalco Industries Limited | 380.97 | 0.42 |
| Power Grid Corporation of India Limited | 375.09 | 0.41 |
| REC Limited | 361.83 | 0.4 |
| Dixon Technologies (India) Limited | 352.61 | 0.39 |
| Zydus Lifesciences Limited | 349.86 | 0.39 |
| Aadhar Housing Finance Limited | 338.25 | 0.37 |
| Avenue Supermarts Limited | 327.41 | 0.36 |
| 7.57% Government of India (17/06/2033) | 324.59 | 0.36 |
| Coal India Limited | 316.48 | 0.35 |
| UNO Minda Limited | 314.76 | 0.35 |
| Clean Science and Technology Limited | 302.78 | 0.33 |
| ICICI Prudential Life Insurance Company Limited | 301.78 | 0.33 |
| Oil & Natural Gas Corporation Limited | 300.44 | 0.33 |
| Clearing Corporation of India Ltd | 295.07 | 0.32 |
| MTAR Technologies Limited | 249.22 | 0.27 |
| Schaeffler India Limited | 220.07 | 0.24 |
| Mphasis Limited | 217.52 | 0.24 |
| Voltamp Transformers Limited | 211.47 | 0.23 |
| Bank of Baroda | 190.29 | 0.21 |
| Techno Electric & Engineering Company Limited | 183.34 | 0.2 |
| Hyundai Motor India Ltd | 165.4 | 0.18 |
| Vedant Fashions Limited | 120.7 | 0.13 |
| UltraTech Cement Limited | 81.27 | 0.09 |
| ITC Limited | 75.21 | 0.08 |
| Nestle India Limited | 62.21 | 0.07 |
| Titagarh Rail Systems Limited | 53.12 | 0.06 |
| 7.59% Government of India (11/01/2026) | 50.56 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.57% |
| Bank | 17.05% |
| Finance | 12.33% |
| Healthcare | 7.98% |
| IT | 5.75% |
| Automobile & Ancillaries | 5.7% |
| Crude Oil | 4.92% |
| Capital Goods | 4.27% |
| Chemicals | 3.7% |
| Telecom | 3.3% |
| Retailing | 2.32% |
| Infrastructure | 2.24% |
| Insurance | 1.93% |
| Realty | 1.92% |
| FMCG | 1.71% |
| Others | 1.58% |
| Power | 1.21% |
| Consumer Durables | 0.94% |
| Electricals | 0.59% |
| Non - Ferrous Metals | 0.42% |
| Mining | 0.35% |
| 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 | 14 | 18.8 | 2.17 | 10.97 | 13.39 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 19.55 | 36.88 | -0.87 | 9.58 | 12.07 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 38.88 | 53.51 | -3.87 | 8.16 | 0 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 10.23 | 27.18 | 4.35 | 7.45 | 11.44 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 44.4 | 53.15 | 2.59 | 5.96 | 20.53 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 28.96 | 55.36 | -0.91 | 5.9 | 18 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 22.18 | 41.31 | -3.91 | 5.79 | 18.15 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 38.98 | 57.27 | -3.9 | 4.02 | 16.53 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 54.32 | 41.47 | -14.6 | 1.47 | 13.65 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 30.96 | 53 | 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 | 6.92 | 7.37 | 7.25 | 7.27 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.92 | 7.37 | 7.25 | 7.27 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 1.24 | 11.18 | -1.26 | 6.5 | 16.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.92 | 7.37 | 7.25 | 7.27 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 1.24 | 11.18 | -1.26 | 6.5 | 16.66 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 1.24 | 11.18 | -1.26 | 6.5 | 16.66 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.24 | 11.18 | -1.26 | 6.5 | 16.66 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 1.24 | 11.18 | -1.26 | 6.5 | 16.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.92 | 7.37 | 7.25 | 7.27 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 1.24 | 11.18 | -1.26 | 6.5 | 16.66 |