balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Children's Fund - Lock in - Dir (IDCW)
AMC Axis Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 18-Nov-15
Fund Manager Hardik Shah
Net Assets ()Cr 889.89
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 1.06 2.46 0.02 10.58 1.89 10.32 14.27 11.74
Category Avg 0.86 2.05 0.35 10.64 2.29 13.34 16.58 12.41
Category Best 2.85 6.23 6.48 20.13 16.64 23.64 27.83 36.33
Category Worst -0.16 0.26 -3.39 0.36 -13.37 5.26 7.34 0.95
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 509,240 48.46 5.45
ICICI Bank 306,334 42.82 4.81
Reliance Industr 314,174 42.64 4.79
Infosys 221,868 32.61 3.66
Bajaj Finance 244,670 21.48 2.41
SBI 265,738 21.33 2.40
M & M 64,552 20.65 2.32
Larsen & Toubro 57,003 20.53 2.31
Bharti Airtel 105,483 19.92 2.24
Fortis Health. 186,834 17.03 1.91
P I Industries 35,279 13.03 1.46
Divi's Lab. 19,149 11.74 1.32
TCS 33,847 10.44 1.17
Apollo Hospitals 13,615 10.36 1.16
HDFC Life Insur. 117,791 9.09 1.02
NTPC 270,472 8.86 1.00
Sun Pharma.Inds. 54,794 8.74 0.98
FSN E-Commerce 376,895 8.67 0.97
Doms Industries 34,262 8.33 0.94
Cipla 51,570 8.20 0.92
Bank of India 691,193 7.62 0.86
Eternal Ltd 240,963 7.57 0.85
GE Vernova T&D 26,161 7.27 0.82
Kotak Mah. Bank 36,882 7.23 0.81
PNB Housing 94,219 7.10 0.80
Sumitomo Chemi. 121,116 6.86 0.77
Kaynes Tech 10,891 6.67 0.75
Varun Beverages 131,379 6.40 0.72
Cholaman.Inv.&Fn 44,437 6.31 0.71
AWFIS Space 112,059 6.35 0.71
Titan Company 16,908 6.14 0.69
Premier Energies 61,043 6.07 0.68
Dixon Technolog. 3,485 5.82 0.65
SBI Life Insuran 31,750 5.73 0.64
CG Power & Ind 77,641 5.39 0.61
J B Chemicals & 30,470 5.25 0.59
LTIMindtree 10,000 5.13 0.58
Avenue Super. 10,784 5.13 0.58
Arvind Fashions. 95,768 4.98 0.56
Vijaya Diagnost. 49,420 4.98 0.56
Anant Raj 96,000 4.96 0.56
Bharat Electron 134,334 4.96 0.56
Hind.Aeronautics 11,357 4.92 0.55
Jyoti CNC Auto. 53,735 4.90 0.55
Neogen Chemicals 33,938 4.77 0.54
Suzlon Energy 832,955 4.70 0.53
Tata Power Co. 125,045 4.68 0.53
Krishna Institu. 63,911 4.63 0.52
Interglobe Aviat 8,103 4.57 0.51
Brigade Enterpr. 47,825 4.41 0.50
Hindalco Inds. 60,138 4.23 0.48
Union Bank (I) 344,462 4.30 0.48
Samvardh. Mothe. 455,484 4.22 0.47
Sansera Enginee. 31,881 4.05 0.46
Uno Minda 31,268 4.00 0.45
Aadhar Hsg. Fin. 76,140 3.83 0.43
Pidilite Inds. 12,686 3.87 0.43
B P C L 119,212 3.67 0.41
Tata Steel 233,936 3.61 0.41
Tech Mahindra 24,046 3.56 0.40
PG Electroplast 65,554 3.49 0.39
Zydus Lifesci. 33,030 3.24 0.36
REC Ltd 89,940 3.15 0.35
Tata Motors 41,534 2.78 0.31
Mphasis 8,501 2.37 0.27
Hyundai Motor I 8,954 2.20 0.25
Phoenix Mills 14,171 2.13 0.24
Schaeffler India 5,629 2.18 0.24
DLF 26,098 1.93 0.22
Sona BLW Precis. 43,354 1.92 0.22
Volt.Transform. 2,552 1.99 0.22
Bank of Baroda 76,252 1.78 0.20
Vedant Fashions 15,138 1.12 0.13
Bajaj Finserv 4,502 0.86 0.10
UltraTech Cem. 725 0.92 0.10
Clean Science 7,871 0.92 0.10
O N G C 33,927 0.79 0.09
ITC 17,991 0.74 0.08
Nestle India 5,192 0.60 0.07
Titagarh Rail 5,958 0.49 0.06
MTAR Technologie 2,925 0.41 0.05
Coal India 10,437 0.39 0.04
Power Grid Corpn 7,300 0.20 0.02
Muthoot Finance 2,000 20.20 2.27
Power Fin.Corpn. 1,500 15.35 1.72
REC Ltd 1,500 15.09 1.70
Bharti Telecom 1,000 10.41 1.17
GMR Airports 1,000 10.00 1.12
Jio Credit 1,000 9.99 1.12
SBI 100 9.68 1.09
HDFC Bank 500 5.14 0.58
TVS Holdings 500 5.06 0.57
AB Digital 500 5.02 0.56
GSEC2034 7,500,000 76.95 8.65
GSEC2033 2,500,000 25.75 2.89
GSEC2033 500,000 5.17 0.58
GSEC2031 500,000 4.91 0.55
GSEC2034 500,000 4.82 0.54
GSEC2033 300,000 3.16 0.35
GSEC2026 50,000 0.50 0.06
C C I 0 11.79 1.32
Net CA & Others 0 5.04 0.57
Indus Inf. Trust 429,033 4.84 0.54
Cholaman.Inv.&Fn 750 8.63 0.97