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 ()	911.68

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	-1.23	-0.30	8.86	1.64	10.34	13.63	11.66

Holdings
Company Name	Hold %
HDFC Bank	5.64
ICICI Bank	4.98
Reliance Industr	4.35
Infosys	3.57
Bajaj Finance	2.36
M & M	2.27
SBI	2.21
Bharti Airtel	2.21
Fortis Health.	2.21
Larsen & Toubro	2.16
P I Industries	1.64
Divi's Lab.	1.39
Sun Pharma.Inds.	1.13
TCS	1.13
Apollo Hospitals	1.12
PNB Housing	1.02
HDFC Life Insur.	0.93
Sumitomo Chemi.	0.93
Cipla	0.88
Doms Industries	0.88
FSN E-Commerce	0.87
Bank of India	0.84
GE Vernova T&D	0.83
Eternal Ltd	0.81
Kotak Mah. Bank	0.80
NTPC	0.80
Varun Beverages	0.75
B P C L	0.73
Kaynes Tech	0.71
Cholaman.Inv.&Fn	0.70
AWFIS Space	0.66
SBI Life Insuran	0.64
Brigade Enterpr.	0.64
Dixon Technolog.	0.64
DLF	0.62
Premier Energies	0.62
J B Chemicals &	0.59
Anant Raj	0.59
Jyoti CNC Auto.	0.59
Arvind Fashions.	0.59
PG Electroplast	0.58
Neogen Chemicals	0.57
Bharat Electron	0.56
Hind.Aeronautics	0.56
Suzlon Energy	0.56
LTIMindtree	0.56
Vijaya Diagnost.	0.56
Indus Inf. Trust	0.54
CG Power & Ind	0.53
Interglobe Aviat	0.53
Krishna Institu.	0.53
Avenue Super.	0.50
Tata Power Co.	0.49
Samvardh. Mothe.	0.49
Union Bank (I)	0.49
Sansera Enginee.	0.47
Hindalco Inds.	0.45
Capital Infra	0.45
Titan Company	0.42
Aadhar Hsg. Fin.	0.42
Tata Motors	0.41
Pidilite Inds.	0.40
Zydus Lifesci.	0.40
REC Ltd	0.39
Uno Minda	0.36
Mphasis	0.26
Schaeffler India	0.25
Volt.Transform.	0.25
MTAR Technologie	0.24
Hyundai Motor I	0.21
Sona BLW Precis.	0.21
Techno Elec.Engg	0.21
Bank of Baroda	0.20
Bajaj Finserv	0.19
Power Grid Corpn	0.16
Vedant Fashions	0.12
Clean Science	0.11
UltraTech Cem.	0.10
O N G C	0.09
ITC	0.08
Nestle India	0.06
Titagarh Rail	0.06
Coal India	0.04
GSEC2034	9.15
GSEC2033	2.87
Muthoot Finance	2.22
Bharti Telecom	1.15
Power Fin.Corpn.	1.14
REC Ltd	1.10
Jio Credit	1.10
SBI	1.08
Cholaman.Inv.&Fn	0.95
C C I	0.84
GSEC2033	0.58
HDFC Bank	0.57
REC Ltd	0.57
TVS Holdings	0.56
Power Fin.Corpn.	0.56
AB Digital	0.55
GSEC2034	0.54
GSEC2031	0.54
GSEC2033	0.35
GSEC2026	0.06
Net CA & Others	1.40