| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Children's Fund - No Lock in - Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 18-Nov-15 |
| Fund Manager | Hardik Shah |
| Net Assets ()Cr | 905.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.12 | -6.16 | -9.31 | -5.96 | -0.04 | 10.37 | 8.53 | 10.59 |
| Category Avg | -1.66 | -6.24 | -8.37 | -4.79 | 2.45 | 11.98 | 10.59 | 10.16 |
| Category Best | 0.45 | -1.40 | 0.20 | 9.28 | 20.98 | 23.33 | 24.71 | 30.94 |
| Category Worst | -2.78 | -9.11 | -16.23 | -15.57 | -8.77 | 3.03 | 1.90 | -5.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 326,730 | 45.54 | 5.03 |
| HDFC Bank | 509,240 | 45.21 | 4.99 |
| ICICI Bank | 313,051 | 43.17 | 4.77 |
| SBI | 265,738 | 31.93 | 3.53 |
| Infosys | 222,279 | 28.90 | 3.19 |
| Larsen & Toubro | 64,479 | 27.59 | 3.05 |
| M & M | 59,680 | 20.28 | 2.24 |
| Bharti Airtel | 105,483 | 19.82 | 2.19 |
| Bajaj Finance | 176,339 | 17.56 | 1.94 |
| NTPC | 401,188 | 15.32 | 1.69 |
| Kotak Mah. Bank | 291,129 | 12.09 | 1.33 |
| Divi's Lab. | 18,420 | 11.80 | 1.30 |
| Fortis Health. | 120,632 | 11.37 | 1.26 |
| Apollo Hospitals | 13,615 | 10.65 | 1.18 |
| HDFC Life Insur. | 117,791 | 8.43 | 0.93 |
| DOMS Industries | 34,262 | 7.99 | 0.88 |
| PNB Housing | 94,219 | 7.77 | 0.86 |
| Titan Company | 17,949 | 7.77 | 0.86 |
| Samvardh. Mothe. | 580,709 | 7.74 | 0.85 |
| TCS | 27,475 | 7.25 | 0.80 |
| Britannia Inds. | 11,905 | 7.15 | 0.79 |
| Shriram Finance | 65,171 | 7.03 | 0.78 |
| Sansera Enginee. | 29,724 | 6.96 | 0.77 |
| Tata Motors | 134,665 | 6.80 | 0.75 |
| Union Bank (I) | 320,948 | 6.49 | 0.72 |
| GE Vernova T&D | 16,667 | 6.42 | 0.71 |
| Sun Pharma.Inds. | 36,500 | 6.34 | 0.70 |
| J B Chemicals & | 30,470 | 6.26 | 0.69 |
| SBI Life Insuran | 29,456 | 6.00 | 0.66 |
| Eternal | 240,963 | 5.93 | 0.66 |
| Varun Beverages | 131,379 | 5.93 | 0.65 |
| Phoenix Mills | 35,439 | 5.88 | 0.65 |
| Bharat Electron | 127,348 | 5.66 | 0.63 |
| Tata Power Co. | 152,204 | 5.75 | 0.63 |
| CG Power & Ind | 79,267 | 5.75 | 0.63 |
| Interglobe Aviat | 11,808 | 5.70 | 0.63 |
| Tech Mahindra | 38,682 | 5.25 | 0.58 |
| P I Industries | 16,656 | 5.19 | 0.57 |
| PG Electroplast | 81,348 | 5.11 | 0.56 |
| Premier Energies | 68,080 | 4.98 | 0.55 |
| Neogen Chemicals | 33,938 | 4.97 | 0.55 |
| Vijaya Diagnost. | 50,036 | 5.03 | 0.55 |
| Krishna Institu. | 63,911 | 4.76 | 0.53 |
| FSN E-Commerce | 172,992 | 4.59 | 0.51 |
| Hind.Aeronautics | 11,734 | 4.59 | 0.51 |
| LTIMindtree | 10,000 | 4.46 | 0.49 |
| Tata Steel | 210,234 | 4.46 | 0.49 |
| Jyoti CNC Auto. | 53,735 | 4.41 | 0.49 |
| Pidilite Inds. | 29,234 | 4.36 | 0.48 |
| Arvind Fashions. | 95,768 | 4.22 | 0.47 |
| Cholaman.Inv.&Fn | 24,195 | 4.19 | 0.46 |
| Dixon Technolog. | 3,900 | 4.11 | 0.45 |
| Sona BLW Precis. | 74,857 | 4.00 | 0.44 |
| Bank of India | 221,203 | 3.89 | 0.43 |
| Cipla | 28,213 | 3.80 | 0.42 |
| B P C L | 90,789 | 3.50 | 0.39 |
| Aadhar Hsg. Fin. | 76,140 | 3.49 | 0.39 |
| Brigade Enterpr. | 47,825 | 3.32 | 0.37 |
| AWFIS Space | 112,059 | 3.28 | 0.36 |
| REC Ltd | 89,940 | 3.15 | 0.35 |
| Hind. Unilever | 13,595 | 3.18 | 0.35 |
| ITC | 90,939 | 2.85 | 0.31 |
| Avenue Super. | 6,596 | 2.54 | 0.28 |
| Schaeffler India | 5,629 | 2.45 | 0.27 |
| Volt.Transform. | 2,552 | 2.32 | 0.26 |
| Kaynes Tech | 6,096 | 2.35 | 0.26 |
| Mphasis | 9,584 | 2.20 | 0.24 |
| Jubilant Food. | 42,298 | 2.20 | 0.24 |
| Anant Raj | 36,892 | 1.95 | 0.22 |
| Hindalco Inds. | 19,555 | 1.81 | 0.20 |
| Hyundai Motor I | 8,113 | 1.76 | 0.19 |
| Axis Bank | 11,969 | 1.66 | 0.18 |
| Zydus Lifesci. | 15,824 | 1.46 | 0.16 |
| HCL Technologies | 7,354 | 1.02 | 0.11 |
| O N G C | 33,927 | 0.95 | 0.10 |
| IndusInd Bank | 9,527 | 0.91 | 0.10 |
| UltraTech Cem. | 725 | 0.92 | 0.10 |
| Coforge | 7,001 | 0.83 | 0.09 |
| DLF | 14,089 | 0.85 | 0.09 |
| Bank of Baroda | 20,038 | 0.65 | 0.07 |
| Nestle India | 5,192 | 0.67 | 0.07 |
| Clean Science | 7,871 | 0.58 | 0.06 |
| Coal India | 10,437 | 0.45 | 0.05 |
| Titagarh Rail | 5,958 | 0.42 | 0.05 |
| Power Grid Corpn | 7,300 | 0.22 | 0.02 |
| Supreme Inds. | 13 | 0.01 | 0.00 |
| Shriram Finance | 2,000 | 20.42 | 2.25 |
| Muthoot Finance | 2,000 | 20.22 | 2.23 |
| GMR Airports | 1,000 | 10.36 | 1.14 |
| Power Fin.Corpn. | 1,000 | 10.17 | 1.12 |
| Adani Power | 1,000 | 9.98 | 1.10 |
| Jio Credit | 1,000 | 9.96 | 1.10 |
| SBI | 100 | 9.92 | 1.09 |
| REC Ltd | 500 | 5.11 | 0.56 |
| TVS Holdings | 500 | 5.02 | 0.55 |
| AB Digital | 500 | 5.00 | 0.55 |
| GSEC2034 | 7,500,000 | 77.05 | 8.51 |
| GSEC2033 | 3,500,000 | 36.12 | 3.99 |
| GSEC2033 | 500,000 | 5.19 | 0.57 |
| GSEC2034 | 500,000 | 4.85 | 0.54 |
| GSEC2031 | 500,000 | 4.93 | 0.54 |
| GSEC2033 | 300,000 | 3.17 | 0.35 |
| C C I | 0 | 18.68 | 2.06 |
| Net CA & Others | 0 | 6.71 | 0.74 |
| Indus Inf. Trust | 429,033 | 5.35 | 0.59 |
| Cholaman.Inv.&Fn | 750 | 8.92 | 0.98 |
