anubhai
Back OfficeAXIS Children's Fund - No Lock in (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Children's Fund - No Lock in (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 18-Nov-2015 |
| Fund Manager | Hardik Shah |
| Net Assets(Rs. cr) | 922.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.52 | -1.03 | -1.15 | 0.41 | 5.93 | 10.83 | 9.37 | 9.97 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.56 |
| HDFC Bank | 5.47 |
| ICICI Bank | 4.56 |
| Infosys | 3.89 |
| SBI | 2.83 |
| Larsen & Toubro | 2.65 |
| M & M | 2.45 |
| Bharti Airtel | 2.41 |
| Bajaj Finance | 1.99 |
| Divi's Lab. | 1.33 |
| NTPC | 1.25 |
| Kotak Mah. Bank | 1.20 |
| Fortis Health. | 1.16 |
| Apollo Hospitals | 1.04 |
| TCS | 1.02 |
| PNB Housing | 0.97 |
| DOMS Industries | 0.97 |
| HDFC Life Insur. | 0.96 |
| Shriram Finance | 0.90 |
| Sun Pharma.Inds. | 0.89 |
| Titan Company | 0.85 |
| Cipla | 0.84 |
| Samvardh. Mothe. | 0.76 |
| P I Industries | 0.75 |
| GE Vernova T&D | 0.73 |
| Bank of India | 0.73 |
| Eternal | 0.73 |
| Bharat Electron | 0.72 |
| Phoenix Mills | 0.71 |
| SBI Life Insuran | 0.70 |
| Varun Beverages | 0.70 |
| Tech Mahindra | 0.67 |
| LTIMindtree | 0.66 |
| Britannia Inds. | 0.66 |
| Tata Power Co. | 0.63 |
| Premier Energies | 0.62 |
| AWFIS Space | 0.60 |
| J B Chemicals & | 0.60 |
| B P C L | 0.60 |
| Tata Motors | 0.59 |
| Vijaya Diagnost. | 0.58 |
| Sansera Enginee. | 0.58 |
| Jyoti CNC Auto. | 0.58 |
| Union Bank (I) | 0.57 |
| Hind.Aeronautics | 0.56 |
| CG Power & Ind | 0.56 |
| Arvind Fashions. | 0.52 |
| Dixon Technolog. | 0.51 |
| Tata Steel | 0.51 |
| FSN E-Commerce | 0.50 |
| Hindalco Inds. | 0.47 |
| Brigade Enterpr. | 0.46 |
| Cholaman.Inv.&Fn | 0.45 |
| Interglobe Aviat | 0.44 |
| Avenue Super. | 0.44 |
| Neogen Chemicals | 0.44 |
| Krishna Institu. | 0.42 |
| PG Electroplast | 0.41 |
| Pidilite Inds. | 0.41 |
| Aadhar Hsg. Fin. | 0.40 |
| Kaynes Tech | 0.36 |
| REC Ltd | 0.35 |
| Hind. Unilever | 0.34 |
| Anant Raj | 0.30 |
| Mphasis | 0.29 |
| ITC | 0.28 |
| Hyundai Motor I | 0.28 |
| Sona BLW Precis. | 0.27 |
| Schaeffler India | 0.24 |
| Volt.Transform. | 0.22 |
| Bank of Baroda | 0.17 |
| Zydus Lifesci. | 0.16 |
| DLF | 0.10 |
| Vedant Fashions | 0.10 |
| O N G C | 0.09 |
| UltraTech Cem. | 0.09 |
| Nestle India | 0.07 |
| Clean Science | 0.07 |
| Titagarh Rail | 0.06 |
| Coal India | 0.05 |
| Power Grid Corpn | 0.02 |
| Kwality Wall's | 0.01 |
| Shriram Finance | 2.22 |
| Muthoot Finance | 2.20 |
| Power Fin.Corpn. | 1.11 |
| GMR Airports | 1.10 |
| SBI | 1.08 |
| Jio Credit | 1.08 |
| REC Ltd | 0.56 |
| HDFC Bank | 0.55 |
| TVS Holdings | 0.55 |
| AB Digital | 0.54 |
| GSEC2034 | 8.36 |
| GSEC2033 | 3.91 |
| GSEC2033 | 0.56 |
| GSEC2031 | 0.53 |
| GSEC2034 | 0.52 |
| GSEC2033 | 0.34 |
| GSEC2026 | 0.05 |
| C C I | 1.51 |
| Net CA & Others | 0.68 |
| Indus Inf. Trust | 0.54 |
| Cholaman.Inv.&Fn | 0.97 |
