AXIS Children's Fund - Lock in - Dir (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Children's Fund - Lock in - Dir (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	-1.19	-2.37	4.33	3.94	1.23	8.32	6.51	10.73

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
Sona BLW Precis.	0.80
Interglobe Aviat	0.80
Titan Company	0.79
Premier Energies	0.78
Dixon Technolog.	0.75
CG Power & Ind	0.71
HDFC Life Insur.	0.71
Britannia Inds.	0.69
Indian Hotels Co	0.68
Indus Inf. Trust	0.63
Pidilite Inds.	0.63
Vijaya Diagnost.	0.62
Tata Power Co.	0.58
TCS	0.57
Varun Beverages	0.56
FSN E-Commerce	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
Aadhar Hsg. Fin.	0.39
Indus Towers	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
AWFIS Space	0.32
REC Ltd	0.32
Delhivery	0.32
Bharat Electron	0.30
Tata Motors	0.29
RBL Bank	0.29
Hind. Unilever	0.27
Cyient DLM	0.26
ITC	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
Minda Corp	0.19
Maruti Suzuki	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
REC Ltd	0.55
TVS Holdings	0.55
Aditya Birla Dig	0.55
GSEC2031	0.54
GSEC2034	0.53
GSEC2033	0.34
Net CA & Others	0.68