AXIS Children's Fund - No Lock in (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Children's Fund - No Lock in (G)
AMC	Axis Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	18-Nov-15
Fund Manager	Jayesh Sundar
Net Assets ()	862.61

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	2.00	-0.04	-3.53	-0.41	-4.82	7.65	4.30	8.92

Holdings
Company Name	Hold %
ICICI Bank	4.81
Reliance Industr	4.50
HDFC Bank	4.36
Kotak Mah. Bank	2.20
Bharti Airtel	2.15
SBI	2.11
M & M	2.04
Larsen & Toubro	1.95
Infosys	1.76
Bajaj Finance	1.62
Cholaman.Inv.&Fn	1.41
Eternal	1.40
NTPC	1.37
Divi's Lab.	1.30
Apollo Hospitals	1.29
Axis Bank	1.28
PNB Housing	1.21
Sansera Enginee.	1.15
Hind.Aeronautics	0.97
Phoenix Mills	0.97
Sona BLW Precis.	0.86
DOMS Industries	0.84
Fortis Health.	0.84
Interglobe Aviat	0.80
Sun Pharma.Inds.	0.77
Samvardh. Mothe.	0.76
Shriram Finance	0.74
Indian Hotels Co	0.73
United Spirits	0.72
HDFC Life Insur.	0.71
CG Power & Ind	0.70
Dixon Technolog.	0.69
Premier Energies	0.69
Britannia Inds.	0.67
Indus Inf. Trust	0.65
Varun Beverages	0.64
Tata Power Co.	0.63
Vijaya Diagnost.	0.61
Pidilite Inds.	0.57
Titan Company	0.56
FSN E-Commerce	0.54
LTM	0.47
RBL Bank	0.47
Ather Energy	0.47
TCS	0.46
Mphasis	0.46
Tech Mahindra	0.45
Cipla	0.44
Krishna Institu.	0.44
SBI Life Insuran	0.43
Arvind Fashions.	0.43
Indus Towers	0.43
ITC Hotels	0.42
Piramal Pharma	0.41
Kirloskar Oil	0.41
Jyoti CNC Auto.	0.41
Jubilant Food.	0.40
Aadhar Hsg. Fin.	0.38
Amber Enterp.	0.36
Coforge	0.36
Cams Services	0.36
PG Electroplast	0.35
Info Edg.(India)	0.35
Delhivery	0.34
Gujarat Fluoroch	0.33
Torrent Pharma.	0.33
AWFIS Space	0.32
Berger Paints	0.32
Bharat Electron	0.30
Cyient DLM	0.29
Tata Motors	0.28
ITC	0.28
Hind. Unilever	0.27
Volt.Transform.	0.26
Schaeffler India	0.26
Titagarh Rail	0.26
Exide Inds.	0.26
GE Vernova T&D	0.25
Tata Steel	0.25
Global Health	0.22
Hindalco Inds.	0.21
Zydus Lifesci.	0.21
REC Ltd	0.21
Hyundai Motor I	0.19
Minda Corp	0.19
Kaynes Tech	0.19
Maruti Suzuki	0.17
Apar Inds.	0.15
Voltas	0.13
HCL Technologies	0.10
UltraTech Cem.	0.09
O N G C	0.09
Azad Engineering	0.08
Clean Science	0.07
Avenue Super.	0.03
Supreme Inds.	0.00
GSEC2034	8.67
GSEC2033	4.07
Muthoot Finance	2.30
GMR Airports	1.48
C C I	1.28
Adani Power	1.15
N A B A R D	1.15
Jio Credit	1.14
Power Fin.Corpn.	1.14
SBI	1.12
GSEC2033	0.58
Aditya Birla Dig	0.58
TVS Holdings	0.58
Shriram Finance	0.58
REC Ltd	0.57
Aditya Birla Dig	0.57
GSEC2031	0.56
GSEC2034	0.55
GSEC2033	0.36
Net CA & Others	0.90