logo

Axis Children's Reg Loc in IDCW-P

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Axis Children's Reg Loc in IDCW-P

as of 16 May 2026, 22:17 PM

Scheme Asset Size₹828.93 Cr
Expense Ratio2.34%
Cash Holding2.39864%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 TR INR
Launch Date2015-12-08
Exit LoadExit load of 3.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.16%
In the last 3 months -3.76%
In the last 6 months -5.23%
In the last 1 Years -0.97%
In the last 3 Years 0.28%
In the last 5 Years 0.48%

Company Holdings

Company Name
Sector
Instrument
Assets
7.10% Gs 2034-BT9.09%
Reliance Industries LtdEnergyE5.30%
ICICI Bank LtdFinancial ServicesE4.66%
HDFC Bank LtdFinancial ServicesE4.49%
7.18% Gs 2033-BT4.24%
Infosys LtdTechnologyE3.39%
State Bank of IndiaFinancial ServicesE3.14%
Larsen & Toubro LtdIndustrialsE2.62%
Shriram Finance Limited-B2.43%
Muthoot Finance Limited-B2.41%
Bharti Airtel LtdCommunication ServicesE2.27%
Mahindra & Mahindra LtdConsumer CyclicalE2.13%
NTPC LtdUtilitiesE1.79%
Kotak Mahindra Bank LtdFinancial ServicesE1.62%
Bajaj Finance LtdFinancial ServicesE1.61%
Divi's Laboratories LtdHealthcareE1.32%
GMR Airports Limited-B1.25%
Apollo Hospitals Enterprise LtdHealthcareE1.22%
Power Finance Corporation Limited-B1.21%
Adani Power Ltd-B1.20%
Jio Credit Limited-B1.19%
State Bank Of India-B1.19%
Fortis Healthcare LtdHealthcareE1.16%
Cholamandalam Investment And Finance Company Limited-B1.03%
DOMS Industries LtdIndustrialsE0.95%
PNB Housing Finance LtdFinancial ServicesE0.86%
Titan Co LtdConsumer CyclicalE0.86%
HDFC Life Insurance Co LtdFinancial ServicesE0.84%
Tata Consultancy Services LtdTechnologyE0.78%
Britannia Industries LtdConsumer DefensiveE0.78%
Sun Pharmaceuticals Industries LtdHealthcareE0.77%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.76%
Tata Power Co LtdUtilitiesE0.75%
Sansera Engineering LtdConsumer CyclicalE0.74%
Samvardhana Motherson International LtdConsumer CyclicalE0.74%
Premier Energies LtdTechnologyE0.73%
Axis Bank LtdFinancial ServicesE0.72%
InterGlobe Aviation LtdIndustrialsE0.71%
Tech Mahindra LtdTechnologyE0.70%
Shriram Finance LtdFinancial ServicesE0.69%
Eternal LtdConsumer CyclicalE0.67%
Phoenix Mills LtdReal EstateE0.64%
Indus Infra Trust UnitFinancial ServicesE0.64%
Union Bank of IndiaFinancial ServicesE0.64%
SBI Life Insurance Co LtdFinancial ServicesE0.63%
CG Power & Industrial Solutions LtdIndustrialsE0.63%
7.26% Gs 2033-BT0.61%
Varun Beverages LtdConsumer DefensiveE0.61%
Tvs Holdings Limited-B0.61%
Rec Limited-B0.61%
Aditya Birla Digital Fashion Ventures Limited-B0.60%
6.10% Gs 2031-BT0.58%
6.19% Gs 2034-BT0.57%
PI Industries LtdBasic MaterialsE0.55%
Vijaya Diagnostic Centre LtdHealthcareE0.52%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.49%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.49%
Tata Steel LtdBasic MaterialsE0.49%
LTM LtdTechnologyE0.48%
Krishna Institute of Medical Sciences LtdHealthcareE0.48%
Jyoti CNC Automation LtdIndustrialsE0.47%
Arvind Fashions LtdConsumer CyclicalE0.47%
PG Electroplast LtdTechnologyE0.46%
Neogen Chemicals LtdBasic MaterialsE0.46%
Dixon Technologies (India) LtdTechnologyE0.46%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.45%
Pidilite Industries LtdBasic MaterialsE0.45%
Tata Motors LtdConsumer CyclicalE0.44%
Bharat Electronics LtdIndustrialsE0.42%
Cipla LtdHealthcareE0.42%
Aadhar Housing Finance LtdFinancial ServicesE0.41%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.40%
Brigade Enterprises LtdReal EstateE0.38%
7.57% Gs 2033-BT0.37%
Bank of IndiaFinancial ServicesE0.37%
Hindustan Unilever LtdConsumer DefensiveE0.34%
REC LtdFinancial ServicesE0.33%
ITC LtdConsumer DefensiveE0.32%
Avenue Supermarts LtdConsumer DefensiveE0.31%
Awfis Space Solutions LtdIndustrialsE0.31%
Mphasis LtdTechnologyE0.29%
GE Vernova T&D India LtdIndustrialsE0.27%
Voltamp Transformers LtdIndustrialsE0.27%
Jubilant Foodworks LtdConsumer CyclicalE0.26%
Schaeffler India LtdConsumer CyclicalE0.26%
Coforge LtdTechnologyE0.25%
Kaynes Technology India LtdTechnologyE0.25%
Hindalco Industries LtdBasic MaterialsE0.21%
Bharat Petroleum Corp LtdEnergyE0.18%
Hyundai Motor India LtdConsumer CyclicalE0.17%
Zydus Lifesciences LtdHealthcareE0.17%
ITC Hotels LtdConsumer CyclicalE0.13%
HCL Technologies LtdTechnologyE0.12%
Oil & Natural Gas Corp LtdEnergyE0.12%
UltraTech Cement LtdBasic MaterialsE0.09%
Indian Hotels Co LtdConsumer CyclicalE0.09%
IndusInd Bank LtdFinancial ServicesE0.09%
DLF LtdReal EstateE0.09%
Anant Raj LtdReal EstateE0.09%
Nestle India LtdConsumer DefensiveE0.07%
Clean Science and Technology LtdBasic MaterialsE0.06%
Bank of BarodaFinancial ServicesE0.06%
Coal India LtdEnergyE0.06%
Titagarh Rail Systems LtdIndustrialsE0.04%
Power Grid Corp Of India LtdUtilitiesE0.03%
Supreme Industries LtdIndustrialsE0.00059%
Clearing Corporation Of India Ltd-CR1.37%
Net Receivables / (Payables)-CA1.03%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

68.41%

Debt

29.19%

Cash

2.4%

Equity sector allocation

Loading chart…

Basic Materials

2.31%

Communication Services

2.27%

Consumer Cyclical

7.9%

Consumer Defensive

2.43%

Energy

5.65%

Financial Services

22.17%

Healthcare

6.81%

Industrials

7.18%

Real Estate

1.19%

Technology

7.93%

Utilities

2.57%

Others

31.59%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
Logo
Axis Asset Management Company Limited

Asset Management Company

About Axis Children's Reg Loc in IDCW-P

Investment Objective of the Scheme

The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Key Features of The Fund

5-year return

+8.09%

Fund Manager

Devang Shah

Risk Profile

Very High Risk

Expense Ratio

2.34%

Fund Size

₹828.93 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy