AXIS Children's Fund - Lock in - Dir (IDCW) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Children's Fund - Lock in - Dir (IDCW) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Childrens Fund |
Launch Date | 18-Nov-15 |
Fund Manager | Hardik Shah |
Net Assets () | 923.77 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.09 | 1.27 | 4.14 | 8.51 | 7.02 | 12.76 | 15.08 | 11.99 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 5.52 |
ICICI Bank | 5.10 |
Reliance Industr | 4.33 |
Infosys | 3.74 |
Bajaj Finance | 2.48 |
M & M | 2.42 |
Bharti Airtel | 2.29 |
Fortis Health. | 2.04 |
Larsen & Toubro | 2.00 |
St Bk of India | 1.83 |
P I Industries | 1.57 |
Divi's Lab. | 1.48 |
TCS | 1.27 |
PNB Housing | 1.13 |
Sun Pharma.Inds. | 1.10 |
Apollo Hospitals | 1.07 |
Bank of India | 1.04 |
HDFC Life Insur. | 0.99 |
Bajaj Finserv | 0.95 |
Doms Industries | 0.93 |
Kotak Mah. Bank | 0.86 |
FSN E-Commerce | 0.85 |
Cipla | 0.84 |
Sumitomo Chemi. | 0.84 |
NTPC | 0.79 |
Cholaman.Inv.&Fn | 0.78 |
GE Vernova T&D | 0.76 |
B P C L | 0.73 |
Brigade Enterpr. | 0.70 |
Eternal Ltd | 0.69 |
Kaynes Tech | 0.66 |
DLF | 0.65 |
SBI Life Insuran | 0.63 |
Premier Energies | 0.63 |
Jyoti CNC Auto. | 0.61 |
Suzlon Energy | 0.61 |
Neogen Chemicals | 0.61 |
Bharat Electron | 0.61 |
Varun Beverages | 0.60 |
Hind.Aeronautics | 0.60 |
Anant Raj | 0.59 |
LTIMindtree | 0.58 |
Union Bank (I) | 0.57 |
J B Chemicals & | 0.55 |
PG Electroplast | 0.54 |
Interglobe Aviat | 0.52 |
Tata Motors | 0.52 |
Avenue Super. | 0.51 |
Samvardh. Mothe. | 0.51 |
Arvind Fashions. | 0.50 |
Indus Inf. Trust | 0.50 |
Vijaya Diagnost. | 0.50 |
AWFIS Space | 0.49 |
Sansera Enginee. | 0.48 |
Krishna Institu. | 0.47 |
Dixon Technolog. | 0.47 |
Titan Company | 0.46 |
Hindalco Inds. | 0.45 |
Capital Infra | 0.43 |
Pidilite Inds. | 0.42 |
CG Power & Ind | 0.42 |
Sona BLW Precis. | 0.41 |
Zydus Lifesci. | 0.40 |
REC Ltd | 0.39 |
Aadhar Hsg. Fin. | 0.37 |
Uno Minda | 0.37 |
Tata Power Co. | 0.33 |
Power Grid Corpn | 0.27 |
Mphasis | 0.26 |
MTAR Technologie | 0.26 |
Volt.Transform. | 0.26 |
Coal India | 0.24 |
Schaeffler India | 0.23 |
Techno Elec.Engg | 0.23 |
Hyundai Motor I | 0.22 |
Bank of Baroda | 0.21 |
Clean Science | 0.20 |
Vedant Fashions | 0.13 |
O N G C | 0.09 |
UltraTech Cem. | 0.09 |
ITC | 0.08 |
Nestle India | 0.07 |
Titagarh Rail | 0.06 |
GSEC2034 | 9.05 |
GSEC2033 | 2.84 |
Muthoot Finance | 2.18 |
Bharti Telecom | 1.12 |
Power Fin.Corpn. | 1.12 |
Jio Credit | 1.08 |
REC Ltd | 1.08 |
St Bk of India | 1.07 |
Cholaman.Inv.&Fn | 0.93 |
C C I | 0.90 |
GSEC2033 | 0.57 |
HDFC Bank | 0.56 |
REC Ltd | 0.56 |
Power Fin.Corpn. | 0.55 |
TVS Holdings | 0.55 |
GSEC2031 | 0.54 |
AB Digital | 0.54 |
GSEC2034 | 0.53 |
GSEC2033 | 0.35 |
GSEC2026 | 0.05 |
Net CA & Others | 0.81 |