anubhai
Back OfficeAXIS Children's Fund - No Lock in (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Children's Fund - No Lock in (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 18-Nov-2015 |
| Fund Manager | Hardik Shah |
| Net Assets(Rs. cr) | 906.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.50 | 0.00 |
| Record Date | 03-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.20 | -2.45 | 4.09 | 3.47 | 0.31 | 7.21 | 5.35 | 9.31 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.04 |
| Reliance Industr | 4.60 |
| HDFC Bank | 4.15 |
| SBI | 2.49 |
| Infosys | 2.27 |
| M & M | 2.16 |
| Kotak Mah. Bank | 2.11 |
| Bharti Airtel | 2.11 |
| Larsen & Toubro | 2.05 |
| Bajaj Finance | 1.80 |
| Eternal | 1.36 |
| Apollo Hospitals | 1.34 |
| NTPC | 1.32 |
| Divi's Lab. | 1.26 |
| PNB Housing | 1.18 |
| Axis Bank | 1.14 |
| Sansera Enginee. | 1.01 |
| Fortis Health. | 0.98 |
| Hind.Aeronautics | 0.95 |
| Phoenix Mills | 0.91 |
| DOMS Industries | 0.84 |
| Samvardh. Mothe. | 0.81 |
| Shriram Finance | 0.80 |
| Sun Pharma.Inds. | 0.80 |
| Sona BLW Precis. | 0.80 |
| Interglobe Aviat | 0.80 |
| Titan Company | 0.79 |
| Premier Energies | 0.78 |
| Dixon Technolog. | 0.75 |
| CG Power & Ind | 0.71 |
| HDFC Life Insur. | 0.71 |
| Britannia Inds. | 0.69 |
| Indian Hotels Co | 0.68 |
| Pidilite Inds. | 0.63 |
| Vijaya Diagnost. | 0.62 |
| Tata Power Co. | 0.58 |
| TCS | 0.57 |
| FSN E-Commerce | 0.56 |
| Varun Beverages | 0.56 |
| Ather Energy | 0.54 |
| Krishna Institu. | 0.53 |
| SBI Life Insuran | 0.52 |
| LTM | 0.50 |
| Arvind Fashions. | 0.48 |
| Tech Mahindra | 0.46 |
| Cholaman.Inv.&Fn | 0.45 |
| Cipla | 0.44 |
| Coforge | 0.44 |
| Jubilant Food. | 0.42 |
| United Spirits | 0.41 |
| Mphasis | 0.41 |
| Piramal Pharma | 0.41 |
| PG Electroplast | 0.40 |
| Cams Services | 0.40 |
| Amber Enterp. | 0.39 |
| Indus Towers | 0.39 |
| ITC Hotels | 0.39 |
| Aadhar Hsg. Fin. | 0.39 |
| Jyoti CNC Auto. | 0.37 |
| Info Edg.(India) | 0.36 |
| Torrent Pharma. | 0.33 |
| Berger Paints | 0.33 |
| Kirloskar Oil | 0.33 |
| Gujarat Fluoroch | 0.33 |
| AWFIS Space | 0.32 |
| Delhivery | 0.32 |
| REC Ltd | 0.32 |
| Bharat Electron | 0.30 |
| RBL Bank | 0.29 |
| Tata Motors | 0.29 |
| Hind. Unilever | 0.27 |
| Exide Inds. | 0.26 |
| ITC | 0.26 |
| Cyient DLM | 0.26 |
| Volt.Transform. | 0.25 |
| Schaeffler India | 0.25 |
| Tata Steel | 0.24 |
| Titagarh Rail | 0.23 |
| Hindalco Inds. | 0.22 |
| GE Vernova T&D | 0.20 |
| Zydus Lifesci. | 0.20 |
| Hyundai Motor I | 0.20 |
| Minda Corp | 0.19 |
| Maruti Suzuki | 0.19 |
| Kaynes Tech | 0.19 |
| Apar Inds. | 0.15 |
| Voltas | 0.14 |
| Global Health | 0.14 |
| HCL Technologies | 0.11 |
| O N G C | 0.09 |
| Avenue Super. | 0.09 |
| UltraTech Cem. | 0.09 |
| Clean Science | 0.07 |
| Supreme Inds. | 0.00 |
| Muthoot Finance | 2.19 |
| GMR Airports | 1.40 |
| Adani Power | 1.10 |
| N A B A R D | 1.10 |
| Power Fin.Corpn. | 1.10 |
| Aditya Birla Dig | 1.10 |
| Jio Credit | 1.09 |
| SBI | 1.08 |
| Shriram Finance | 0.56 |
| TVS Holdings | 0.55 |
| REC Ltd | 0.55 |
| GSEC2034 | 8.38 |
| GSEC2033 | 3.94 |
| GSEC2033 | 0.57 |
| GSEC2031 | 0.54 |
| GSEC2034 | 0.53 |
| GSEC2033 | 0.34 |
| C C I | 1.39 |
| Net CA & Others | 0.68 |
| Indus Inf. Trust | 0.63 |
| Cholaman.Inv.&Fn | 0.99 |
