Axis Children's Fund-No Lock in-Reg(G)
Scheme Returns
39.98%
Category Returns
46.41%
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) | -23.51 | 59.88 | 39.98 | 29.68 | 13.33 | 12.14 | 10.15 | 16.79 | 10.51 |
| Solution Oriented - Children's Fund | 4.23 | 80.98 | 46.41 | 32.02 | 10.75 | 16.60 | 14.30 | 19.81 | 13.33 |
* 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
25.7262
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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 |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 8040.02 | 9.08 |
| HDFC Bank Limited | 4901.44 | 5.53 |
| ICICI Bank Limited | 4827.71 | 5.45 |
| Clearing Corporation of India Ltd | 4308.85 | 4.86 |
| 7.3% Government of India (19/06/2053) | 4258.92 | 4.81 |
| Reliance Industries Limited | 3395.07 | 3.83 |
| Infosys Limited | 2997.54 | 3.38 |
| 7.1% Government of India (08/04/2034) | 2623.36 | 2.96 |
| Bajaj Finance Limited | 2112.6 | 2.39 |
| Mahindra & Mahindra Limited | 2056.6 | 2.32 |
| Bharti Airtel Limited | 1966.73 | 2.22 |
| Fortis Healthcare Limited | 1707.54 | 1.93 |
| State Bank of India | 1625.93 | 1.84 |
| Divi's Laboratories Limited | 1586.94 | 1.79 |
| Larsen & Toubro Limited | 1390.72 | 1.57 |
| PI Industries Limited | 1337.15 | 1.51 |
| Tata Consultancy Services Limited | 1168.97 | 1.32 |
| Sun Pharmaceutical Industries Limited | 1106.87 | 1.25 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1042.13 | 1.18 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1032.48 | 1.17 |
| Net Receivables / (Payables) | 1007.71 | 1.14 |
| 6.8% State Bank of India (21/08/2035) ** | 987.68 | 1.12 |
| PNB Housing Finance Limited | 951.8 | 1.07 |
| Apollo Hospitals Enterprise Limited | 949.92 | 1.07 |
| Doms Industries Limited | 940.83 | 1.06 |
| Bank of India | 935.02 | 1.06 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 858.46 | 0.97 |
| HDFC Life Insurance Company Limited | 838.29 | 0.95 |
| Bajaj Finserv Limited | 829.23 | 0.94 |
| Kotak Mahindra Bank Limited | 814.39 | 0.92 |
| Cipla Limited | 799.39 | 0.9 |
| Sumitomo Chemical India Limited | 746.52 | 0.84 |
| FSN E-Commerce Ventures Limited | 732.57 | 0.83 |
| NTPC Limited | 680.19 | 0.77 |
| Cholamandalam Investment and Finance Company Ltd | 663.09 | 0.75 |
| Varun Beverages Limited | 634.35 | 0.72 |
| Brigade Enterprises Limited | 595.12 | 0.67 |
| Hindustan Aeronautics Limited | 593.08 | 0.67 |
| SBI Life Insurance Company Limited | 560.64 | 0.63 |
| Eternal Limited | 560.29 | 0.63 |
| PG Electroplast Limited | 553.47 | 0.62 |
| Jyoti CNC Automation Ltd | 531.65 | 0.6 |
| 7.25% Government of India (12/06/2063) | 529 | 0.6 |
| 7.26% Government of India (06/02/2033) | 527.89 | 0.6 |
| 7.18% Government of India (14/08/2033) | 526.33 | 0.59 |
| Neogen Chemicals Limited | 517.28 | 0.58 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 516.03 | 0.58 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 505.26 | 0.57 |
| 6.1% Government of India (12/07/2031) | 498.07 | 0.56 |
| Bharat Petroleum Corporation Limited | 496.66 | 0.56 |
| Power Grid Corporation of India Limited | 493.84 | 0.56 |
| 6.19% Government of India (16/09/2034) | 493.5 | 0.56 |
| JB Chemicals & Pharmaceuticals Limited | 491.3 | 0.55 |
| DLF Limited | 484.25 | 0.55 |
| Coal India Limited | 477.22 | 0.54 |
| Vijaya Diagnostic Centre Limited | 472.52 | 0.53 |
| Indus Infra Trust | 470.56 | 0.53 |
| Suzlon Energy Limited | 469.79 | 0.53 |
| LTIMindtree Limited | 458.65 | 0.52 |
| GE Vernova T&D India Limited | 452.74 | 0.51 |
| Capital Infra Trust | 451.87 | 0.51 |
| Premier Energies Limited | 451.86 | 0.51 |
| Tata Motors Limited | 447.23 | 0.5 |
| Anant Raj Limited | 433.82 | 0.49 |
| Union Bank of India | 433.26 | 0.49 |
| Bharat Electronics Limited | 421.94 | 0.48 |
| Dixon Technologies (India) Limited | 394.85 | 0.45 |
| Pidilite Industries Limited | 384.88 | 0.43 |
| Arvind Fashions Limited | 379.58 | 0.43 |
| Sona BLW Precision Forgings Limited | 378.44 | 0.43 |
| REC Limited | 377.84 | 0.43 |
| Hindalco Industries Limited | 375.65 | 0.42 |
| Aadhar Housing Finance Limited | 355.61 | 0.4 |
| Oil & Natural Gas Corporation Limited | 352.9 | 0.4 |
| Sansera Engineering Limited | 345.56 | 0.39 |
| Avenue Supermarts Limited | 343.59 | 0.39 |
| Zydus Lifesciences Limited | 334.15 | 0.38 |
| 7.57% Government of India (17/06/2033) | 322.53 | 0.36 |
| ICICI Prudential Life Insurance Company Limited | 307.18 | 0.35 |
| UNO Minda Limited | 279.6 | 0.32 |
| Clean Science and Technology Limited | 229.6 | 0.26 |
| MTAR Technologies Limited | 215.88 | 0.24 |
| Mphasis Limited | 209.89 | 0.24 |
| Bank of Baroda | 190.58 | 0.22 |
| Voltamp Transformers Limited | 186.33 | 0.21 |
| Samvardhana Motherson International Limited | 172.12 | 0.19 |
| Hyundai Motor India Ltd | 152.9 | 0.17 |
| Techno Electric & Engineering Company Limited | 138.31 | 0.16 |
| Vedant Fashions Limited | 118.37 | 0.13 |
| UltraTech Cement Limited | 84.4 | 0.1 |
| Nestle India Limited | 62 | 0.07 |
| 7.59% Government of India (11/01/2026) | 50.53 | 0.06 |
| Titagarh Rail Systems Limited | 44.51 | 0.05 |
| Schaeffler India Limited | 9.59 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 20.18% |
| Bank | 17.2% |
| Finance | 13.52% |
| Healthcare | 8.41% |
| IT | 5.46% |
| Automobile & Ancillaries | 4.96% |
| Crude Oil | 4.79% |
| Chemicals | 3.63% |
| Telecom | 3.39% |
| Capital Goods | 3.24% |
| Retailing | 2.28% |
| Insurance | 1.93% |
| FMCG | 1.85% |
| Infrastructure | 1.73% |
| Realty | 1.71% |
| Others | 1.65% |
| Power | 1.33% |
| Consumer Durables | 1.07% |
| Mining | 0.54% |
| Electricals | 0.51% |
| Non - Ferrous Metals | 0.42% |
| Textile | 0.13% |
| Construction Materials | 0.1% |
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 | 13.85 | 21.65 | 5.6 | 13.5 | 13.3 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 39.98 | 29.68 | 6.68 | 13.33 | 12.14 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 73.3 | 43.11 | 7.98 | 11.37 | 0 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 30.28 | 25.43 | 10.4 | 10.45 | 11.67 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 53.93 | 42.69 | 6.25 | 9.31 | 18.27 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 63.07 | 41.48 | 11.21 | 8.82 | 20.84 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 51.5 | 31.48 | 5.66 | 8.74 | 19.07 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 68.75 | 41.29 | 4.91 | 6.87 | 17.05 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 33.93 | 14.79 | -3.99 | 5.22 | 14.11 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 52.91 | 30.05 | 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 | 6.17 | 7.3 | 7.24 | 7.28 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.17 | 7.3 | 7.24 | 7.28 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.53 | 8.63 | 3.93 | 10.38 | 16.79 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.17 | 7.3 | 7.24 | 7.28 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.53 | 8.63 | 3.93 | 10.38 | 16.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.53 | 8.63 | 3.93 | 10.38 | 16.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.53 | 8.63 | 3.93 | 10.38 | 16.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.53 | 8.63 | 3.93 | 10.38 | 16.79 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.17 | 7.3 | 7.24 | 7.28 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.53 | 8.63 | 3.93 | 10.38 | 16.79 |