AXIS Children's Fund - No Lock in - Dir (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Children's Fund - No 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
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	-0.88	-1.89	2.79	5.30	3.06	11.12	14.77	11.79

Holdings
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