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BACK
Fund Profile
AXIS Children's Fund - No Lock in (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Children's Fund - No Lock in (G)
AMC
Axis Mutual Fund
Type
Open
Category
Childrens Fund
Launch Date
18-Nov-15
Fund Manager
Hardik Shah
Net Assets (
)
906.89
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
-0.06
-2.17
0.81
5.73
-1.18
7.73
4.93
9.29
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
Cholaman.Inv.&Fn
0.99
Fortis Health.
0.98
Hind.Aeronautics
0.95
Phoenix Mills
0.91
DOMS Industries
0.84
Samvardh. Mothe.
0.81
Sun Pharma.Inds.
0.80
Shriram Finance
0.80
Interglobe Aviat
0.80
Sona BLW Precis.
0.80
Titan Company
0.79
Premier Energies
0.78
Dixon Technolog.
0.75
HDFC Life Insur.
0.71
CG Power & Ind
0.71
Britannia Inds.
0.69
Indian Hotels Co
0.68
Pidilite Inds.
0.63
Indus Inf. Trust
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
Mphasis
0.41
Piramal Pharma
0.41
United Spirits
0.41
Cams Services
0.40
PG Electroplast
0.40
ITC Hotels
0.39
Indus Towers
0.39
Aadhar Hsg. Fin.
0.39
Amber Enterp.
0.39
Jyoti CNC Auto.
0.37
Info Edg.(India)
0.36
Gujarat Fluoroch
0.33
Torrent Pharma.
0.33
Berger Paints
0.33
Kirloskar Oil
0.33
REC Ltd
0.32
AWFIS Space
0.32
Delhivery
0.32
Bharat Electron
0.30
Tata Motors
0.29
RBL Bank
0.29
Hind. Unilever
0.27
ITC
0.26
Cyient DLM
0.26
Exide Inds.
0.26
Schaeffler India
0.25
Volt.Transform.
0.25
Tata Steel
0.24
Titagarh Rail
0.23
Hindalco Inds.
0.22
GE Vernova T&D
0.20
Hyundai Motor I
0.20
Zydus Lifesci.
0.20
Kaynes Tech
0.19
Maruti Suzuki
0.19
Minda Corp
0.19
Apar Inds.
0.15
Global Health
0.14
Voltas
0.14
HCL Technologies
0.11
Avenue Super.
0.09
UltraTech Cem.
0.09
O N G C
0.09
Clean Science
0.07
Supreme Inds.
0.00
GSEC2034
8.38
GSEC2033
3.94
Muthoot Finance
2.19
GMR Airports
1.40
C C I
1.39
Power Fin.Corpn.
1.10
Adani Power
1.10
N A B A R D
1.10
Jio Credit
1.09
SBI
1.08
GSEC2033
0.57
Shriram Finance
0.56
Aditya Birla Dig
0.55
Aditya Birla Dig
0.55
TVS Holdings
0.55
REC Ltd
0.55
GSEC2031
0.54
GSEC2034
0.53
GSEC2033
0.34
Net CA & Others
0.68