Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Axis Children's Fund-No Lock in-Reg(G)

Scheme Returns

26.86%

Category Returns

25.86%

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) 158.00 119.58 26.86 16.25 -0.46 8.16 9.78 7.27 9.41
Solution Oriented - Children's Fund 143.67 117.18 25.86 25.01 0.89 10.75 13.12 10.62 12.14

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    08-Dec-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    38,454.92

  • Scheme Plan

    --

  • Scheme Class

    Solution Oriented - Children's Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    25.8657

  • Fund Manager

    Mr. Jayesh Sundar

  • Fund Manager Profile

    Jayesh joined Axis Mutual Fund in September 2023 as Equity Fund Manager has over 20 years of work experience in Fund management and Equity research. He joins us from Aviva Life Insurance India (2012-2023), where he was responsible for managing the equity portfolios and leading a team of research analysts. He started his professional career with CRISIL in 2003 and since then, has also been associated with firms such as Tata Securities and IL&FS.Educational Qualification: Chartered Accountant from ICAI.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 27.49
Equity : 70.27
Others : 2.24

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
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH 93.28 20.9 18.03 8.55 5.51 11.44
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option 68.79 17.37 25.16 -3.88 4.79 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 672.52 31.81 39.85 -0.98 2.95 11.83
Union Children's Fund - Regular Plan - Growth Option 34.4 32.94 35.72 -2.7 1.96 0
LIC MF Children's Fund-Regular Plan-Growth 12.88 43.29 44.82 1.93 1.66 9.4
ICICI Prudential Children's Fund - Cumulative 889.09 9.22 25.41 -0.34 0.69 15.02
Axis Children's Fund - No Lock in - Regular Plan - Growth 384.55 26.86 16.25 -4.53 -0.46 8.16
UTI Children's Hybrid Fund - Regular Plan 4086.94 17.05 9.69 -3.04 -0.81 7.29
HDFC Children's Fund - Growth Plan 6521.37 31.59 16.44 -7.63 -2.36 9.36
Tata Children's Fund -Regular Plan-Growth Option 266.63 13.57 20.76 -14.53 -8.89 7.4

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 56167.79 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 7.38 7.34 6.65 6.29 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 2.55 6.4 -2.84 -1.62 9.65
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 7.38 7.34 6.65 6.29 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 2.55 6.4 -2.84 -1.62 9.65
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 2.55 6.4 -2.84 -1.62 9.65