AXIS Children's Fund - Lock in - Dir (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Children's Fund - Lock in - Dir (G)
AMC	Axis Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	18-Nov-15
Fund Manager	Hardik Shah
Net Assets ()	892.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.42	0.69	1.30	1.44	0.77	8.98	8.04	10.87

Holdings
Company Name	Hold %
ICICI Bank	5.07
Reliance Industr	4.74
HDFC Bank	4.55
Larsen & Toubro	2.67
SBI	2.50
Infosys	2.48
Bharti Airtel	2.19
M & M	2.05
Kotak Mah. Bank	2.00
Bajaj Finance	1.88
NTPC	1.63
Apollo Hospitals	1.32
Eternal	1.31
Fortis Health.	1.29
PNB Housing	1.10
Sansera Enginee.	1.06
Axis Bank	1.04
Cholaman.Inv.&Fn	1.00
Samvardh. Mothe.	0.96
Divi's Lab.	0.96
Phoenix Mills	0.95
Interglobe Aviat	0.93
Varun Beverages	0.92
DOMS Industries	0.89
Hind.Aeronautics	0.83
CG Power & Ind	0.81
Premier Energies	0.80
Titan Company	0.76
Shriram Finance	0.76
Sun Pharma.Inds.	0.76
HDFC Life Insur.	0.76
Sona BLW Precis.	0.72
Vijaya Diagnost.	0.71
Britannia Inds.	0.69
Pidilite Inds.	0.66
Tata Power Co.	0.65
Indus Inf. Trust	0.61
FSN E-Commerce	0.60
SBI Life Insuran	0.58
Krishna Institu.	0.58
J B Chemicals &	0.55
Dixon Technolog.	0.55
TCS	0.53
Arvind Fashions.	0.51
Indian Hotels Co	0.50
Cholaman.Inv.&Fn	0.49
Tech Mahindra	0.48
Coforge	0.48
Cipla	0.46
Jyoti CNC Auto.	0.45
Aadhar Hsg. Fin.	0.44
Tata Steel	0.40
LTM	0.40
AWFIS Space	0.38
REC Ltd	0.37
PG Electroplast	0.37
ITC Hotels	0.36
United Spirits	0.33
Jubilant Food.	0.33
Hind. Unilever	0.32
Avenue Super.	0.32
Volt.Transform.	0.30
ITC	0.29
Mphasis	0.28
Ather Energy	0.27
Tata Motors	0.27
Berger Paints	0.26
Schaeffler India	0.26
Neogen Chemicals	0.26
Info Edg.(India)	0.25
Exide Inds.	0.23
P I Industries	0.22
Hindalco Inds.	0.21
Bharat Electron	0.21
Brigade Enterpr.	0.21
Kaynes Tech	0.21
Zydus Lifesci.	0.20
Amber Enterp.	0.19
Hyundai Motor I	0.17
Voltas	0.15
Minda Corp	0.14
Indus Towers	0.14
GE Vernova T&D	0.11
IndusInd Bank	0.10
DLF	0.10
Gujarat Fluoroch	0.10
HCL Technologies	0.09
O N G C	0.09
UltraTech Cem.	0.09
Clean Science	0.07
Titagarh Rail	0.06
Cams Services	0.06
Coal India	0.05
Supreme Inds.	0.00
GSEC2034	8.60
GSEC2033	4.04
Muthoot Finance	2.25
C C I	1.51
GMR Airports	1.18
Power Fin.Corpn.	1.14
N A B A R D	1.13
Adani Power	1.13
SBI	1.12
Jio Credit	1.11
GSEC2033	0.58
Shriram Finance	0.57
REC Ltd	0.57
TVS Holdings	0.56
AB Digital	0.56
GSEC2031	0.55
GSEC2034	0.54
GSEC2033	0.35
Net CA & Others	1.06