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Fund Overview of Axis Children's Fund Direct-compulsory Lock In Idcw
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₹911.7 CrAUM
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₹30.38NAV
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1.37%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Axis Children's Fund Direct-compulsory Lock In Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.70% | NA | 2.67% |
| 6 Months | 11.10% | NA | 10.68% |
| 1 Year | 2.27% | 2.27% | 2.84% |
| 2 Years | 28.32% | 13.28% | 17.05% |
| 3 Years | 38.97% | 11.59% | 16.22% |
| 5 Years | 92.65% | 14.01% | 18.30% |
| 7 Years | 136.85% | 13.11% | NA |
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As on Wed Nov 19, 2025
Asset Allocation
equities
72.21%debt instruments
26.77%other assets or cash equivalents
0.47%Large Cap: 74.18%
Mid Cap: 13.52%
Small Cap: 12.30%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Axis Children's Fund Direct-compulsory Lock In Idcw is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 08 Dec 2015, the fund aims Capital appreciation & generating income over long term. Investment in debt and money market instruments as well as equity and equity related instruments. It manages assets worth ₹911.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.37%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Children's Fund Direct-compulsory Lock In Idcw
The portfolio allocation consists of 72.21% in equities, 26.77% in debt instruments, 0.47% in other assets or cash equivalents. Managed by Hardik Shah, it has delivered a return of 2.27% in the last year, a total return since inception of 11.78%.
Krishnaa Narayan
She is a Chartered Accountant
Devang Shah
Mr. Shah is B.Com and ACA.
Jayesh Sundar
Mr. Sundar is a Chartered Accountant
Hardik Shah
Mr. Shah has done B.E. Information Technology and MBA Finance.
Key Metrics of Axis Children's Fund Direct-compulsory Lock In Idcw
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Standard Deviation9.45%
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Sharpe Ratio0.35%
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Alpha-2.14%
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Beta0.81%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Aggressive Hybrid Fund Regular-growth
|
₹1,570 | 0.96% | 3.33% | 3.84% | 7.61% | 11.23% |
|
Axis Aggressive Hybrid Fund Direct-growth
|
₹1,570 | 1.05% | 3.57% | 4.41% | 8.72% | 12.48% |
|
Axis Aggressive Hybrid Fund Direct-idcw
|
₹1,570 | 1.05% | 3.57% | 4.41% | 8.72% | 12.48% |
|
Axis Children's Fund Regula-compulsory Lock In Growth
|
₹912 | 0.71% | 3.02% | 3.69% | 7.13% | 10.59% |
|
Axis Children's Fund Direct-compulsory Lock In Growth
|
₹912 | 0.80% | 3.26% | 4.19% | 8.17% | 11.84% |
|
Axis Children's Fund Regular-compulsory Lock In Idcw
|
₹912 | 0.71% | 3.02% | 3.69% | 7.13% | 10.59% |
|
Axis Retirement Fund - Aggressive Plan Regular-growth
|
₹782 | 0.32% | 2.61% | 2.28% | 5.96% | 14.08% |
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Axis Retirement Fund - Aggressive Plan Direct-growth
|
₹782 | 0.49% | 3.00% | 2.94% | 7.28% | 15.67% |
|
Axis Retirement Fund - Aggressive Plan Direct-idcw
|
₹782 | 0.49% | 3.00% | 2.94% | 7.28% | 15.67% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 9.15% | ₹83.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.34% | ₹77.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.34% | ₹77.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.57% | ₹77.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.57% | ₹77.19 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹51.39 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹50.28 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹50.28 Cr |
| Hdfc Bank Ltd | Financial | 5.38% | ₹48.43 Cr |
| Hdfc Bank Ltd | Financial | 5.38% | ₹48.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.14% | ₹47.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.14% | ₹47.67 Cr |
| Icici Bank Ltd | Financial | 4.98% | ₹45.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.86% | ₹43.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.86% | ₹43.75 Cr |
| Icici Bank Ltd | Financial | 4.58% | ₹41.29 Cr |
| Icici Bank Ltd | Financial | 4.58% | ₹41.29 Cr |
| Icici Bank Ltd | Financial | 4.44% | ₹41.21 Cr |
| Icici Bank Ltd | Financial | 4.44% | ₹41.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.35% | ₹39.63 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.91% | ₹36.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.91% | ₹36.29 Cr |
| Infosys Ltd | Technology | 3.64% | ₹33.76 Cr |
| Infosys Ltd | Technology | 3.64% | ₹33.76 Cr |
| Infosys Ltd | Technology | 3.65% | ₹32.84 Cr |
| Infosys Ltd | Technology | 3.65% | ₹32.84 Cr |
| Infosys Ltd | Technology | 3.57% | ₹32.56 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.87% | ₹26.15 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.87% | ₹25.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.87% | ₹25.82 Cr |
| State Bank Of India | Financial | 2.68% | ₹24.90 Cr |
| State Bank Of India | Financial | 2.68% | ₹24.90 Cr |
| Larsen & Toubro Ltd | Industrials | 2.58% | ₹23.96 Cr |
| Larsen & Toubro Ltd | Industrials | 2.58% | ₹23.96 Cr |
| State Bank Of India | Financial | 2.57% | ₹23.18 Cr |
| State Bank Of India | Financial | 2.57% | ₹23.18 Cr |
| Bharti Airtel Ltd | Technology | 2.34% | ₹21.67 Cr |
| Bharti Airtel Ltd | Technology | 2.34% | ₹21.67 Cr |
| Larsen & Toubro Ltd | Industrials | 2.40% | ₹21.57 Cr |
| Larsen & Toubro Ltd | Industrials | 2.40% | ₹21.57 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹21.56 Cr |
| Bajaj Finance Ltd | Financial | 2.29% | ₹21.28 Cr |
| Bajaj Finance Ltd | Financial | 2.29% | ₹21.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.29% | ₹21.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.29% | ₹21.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹20.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹20.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.27% | ₹20.68 Cr |
| Bajaj Finance Ltd | Financial | 2.26% | ₹20.38 Cr |
| Bajaj Finance Ltd | Financial | 2.26% | ₹20.38 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 2.19% | ₹20.28 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 2.19% | ₹20.28 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 2.22% | ₹20.26 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 2.25% | ₹20.23 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 2.25% | ₹20.23 Cr |
| Bharti Airtel Ltd | Technology | 2.21% | ₹20.19 Cr |
| State Bank Of India | Financial | 2.21% | ₹20.12 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.21% | ₹20.12 Cr |
| Bharti Airtel Ltd | Technology | 2.20% | ₹19.81 Cr |
| Bharti Airtel Ltd | Technology | 2.20% | ₹19.81 Cr |
| Larsen & Toubro Ltd | Industrials | 2.16% | ₹19.72 Cr |
| Pi Industries Ltd | Materials | 1.64% | ₹15.00 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.62% | ₹14.63 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.62% | ₹14.63 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.47% | ₹13.65 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.47% | ₹13.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.39% | ₹12.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.39% | ₹12.90 Cr |
| Net Receivables | Unspecified | 1.40% | ₹12.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.39% | ₹12.63 Cr |
| Ntpc Ltd | Energy & Utilities | 1.32% | ₹11.89 Cr |
| Ntpc Ltd | Energy & Utilities | 1.32% | ₹11.89 Cr |
| Ntpc Ltd | Energy & Utilities | 1.27% | ₹11.77 Cr |
| Ntpc Ltd | Energy & Utilities | 1.27% | ₹11.77 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.21% | ₹10.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.21% | ₹10.89 Cr |
| Others Cblo | Unspecified | 1.17% | ₹10.84 Cr |
| Others Cblo | Unspecified | 1.17% | ₹10.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.14% | ₹10.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.14% | ₹10.59 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 1.15% | ₹10.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.13% | ₹10.46 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.13% | ₹10.46 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 1.16% | ₹10.42 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 1.16% | ₹10.42 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.14% | ₹10.36 Cr |
| Pi Industries Ltd | Materials | 1.11% | ₹10.32 Cr |
| Pi Industries Ltd | Materials | 1.11% | ₹10.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | ₹10.31 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.11% | ₹10.30 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.11% | ₹10.30 Cr |
| Tata Consultancy Services Ltd | Technology | 1.13% | ₹10.28 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.14% | ₹10.24 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.14% | ₹10.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.12% | ₹10.21 Cr |
| Pi Industries Ltd | Materials | 1.13% | ₹10.14 Cr |
| Pi Industries Ltd | Materials | 1.13% | ₹10.14 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.09% | ₹10.10 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.09% | ₹10.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.12% | ₹10.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.12% | ₹10.09 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.12% | ₹10.06 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 1.12% | ₹10.06 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.08% | ₹10.05 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.08% | ₹10.05 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.10% | ₹10.02 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 1.10% | ₹10.02 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 1.08% | ₹10.01 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 1.08% | ₹10.01 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 1.11% | ₹9.99 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 1.11% | ₹9.99 Cr |
| Others Cblo | Unspecified | 1.11% | ₹9.96 Cr |
| Others Cblo | Unspecified | 1.11% | ₹9.96 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.10% | ₹9.94 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.10% | ₹9.94 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 1.07% | ₹9.94 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 1.07% | ₹9.94 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 1.08% | ₹9.82 Cr |
| Bank Of India | Financial | 1.04% | ₹9.67 Cr |
| Bank Of India | Financial | 1.04% | ₹9.67 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 1.07% | ₹9.66 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 1.07% | ₹9.66 Cr |
| Pnb Housing Finance Ltd | Financial | 1.02% | ₹9.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.02% | ₹9.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.02% | ₹9.15 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹8.94 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹8.94 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.96% | ₹8.92 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.96% | ₹8.92 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.99% | ₹8.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.99% | ₹8.91 Cr |
| Doms Industries Ltd. | Industrials | 0.95% | ₹8.81 Cr |
| Doms Industries Ltd. | Industrials | 0.95% | ₹8.81 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.97% | ₹8.76 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.97% | ₹8.76 Cr |
| Pnb Housing Finance Ltd | Financial | 0.94% | ₹8.75 Cr |
| Pnb Housing Finance Ltd | Financial | 0.94% | ₹8.75 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.95% | ₹8.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.93% | ₹8.62 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.93% | ₹8.62 Cr |
| Bank Of India | Financial | 0.95% | ₹8.53 Cr |
| Bank Of India | Financial | 0.95% | ₹8.53 Cr |
| Doms Industries Ltd. | Industrials | 0.95% | ₹8.52 Cr |
| Doms Industries Ltd. | Industrials | 0.95% | ₹8.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.93% | ₹8.52 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.93% | ₹8.51 Cr |
| Tata Consultancy Services Ltd | Technology | 0.94% | ₹8.44 Cr |
| Tata Consultancy Services Ltd | Technology | 0.94% | ₹8.44 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.91% | ₹8.41 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.91% | ₹8.41 Cr |
| Pnb Housing Finance Ltd | Financial | 0.90% | ₹8.14 Cr |
| Pnb Housing Finance Ltd | Financial | 0.90% | ₹8.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.87% | ₹8.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.87% | ₹8.04 Cr |
| Doms Industries Ltd. | Industrials | 0.88% | ₹8.03 Cr |
| Cipla Ltd | Healthcare | 0.88% | ₹8.02 Cr |
| Kaynes Technology India Ltd | Technology | 0.89% | ₹7.97 Cr |
| Kaynes Technology India Ltd | Technology | 0.89% | ₹7.97 Cr |
| Ge T&d India Ltd | Industrials | 0.86% | ₹7.95 Cr |
| Ge T&d India Ltd | Industrials | 0.86% | ₹7.95 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.87% | ₹7.90 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.87% | ₹7.88 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.87% | ₹7.88 Cr |
| Zomato Ltd | Technology | 0.87% | ₹7.84 Cr |
| Zomato Ltd | Technology | 0.87% | ₹7.84 Cr |
| Cipla Ltd | Healthcare | 0.86% | ₹7.75 Cr |
| Cipla Ltd | Healthcare | 0.86% | ₹7.75 Cr |
| Ge T&d India Ltd | Industrials | 0.86% | ₹7.74 Cr |
| Ge T&d India Ltd | Industrials | 0.86% | ₹7.74 Cr |
| Cipla Ltd | Healthcare | 0.83% | ₹7.74 Cr |
| Cipla Ltd | Healthcare | 0.83% | ₹7.74 Cr |
| Bank Of India | Financial | 0.84% | ₹7.70 Cr |
| Zomato Ltd | Technology | 0.83% | ₹7.66 Cr |
| Zomato Ltd | Technology | 0.83% | ₹7.66 Cr |
| Others Cblo | Unspecified | 0.84% | ₹7.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹7.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹7.58 Cr |
| Kaynes Technology India Ltd | Technology | 0.82% | ₹7.58 Cr |
| Kaynes Technology India Ltd | Technology | 0.82% | ₹7.58 Cr |
| Ge T&d India Ltd | Industrials | 0.83% | ₹7.57 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.80% | ₹7.44 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.80% | ₹7.44 Cr |
| Zomato Ltd | Technology | 0.81% | ₹7.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.80% | ₹7.30 Cr |
| Ntpc Ltd | Energy & Utilities | 0.80% | ₹7.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.79% | ₹7.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.79% | ₹7.16 Cr |
| Bharat Electronics Ltd | Industrials | 0.76% | ₹7.06 Cr |
| Bharat Electronics Ltd | Industrials | 0.76% | ₹7.06 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.77% | ₹6.95 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.77% | ₹6.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.75% | ₹6.87 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.72% | ₹6.72 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.72% | ₹6.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.73% | ₹6.68 Cr |
| Kaynes Technology India Ltd | Technology | 0.71% | ₹6.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.70% | ₹6.41 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.71% | ₹6.39 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.71% | ₹6.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.68% | ₹6.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.68% | ₹6.33 Cr |
| Anant Raj Ltd | Real Estate | 0.69% | ₹6.24 Cr |
| Anant Raj Ltd | Real Estate | 0.69% | ₹6.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.67% | ₹6.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.67% | ₹6.21 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.67% | ₹6.17 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.67% | ₹6.17 Cr |
| Bharat Electronics Ltd | Industrials | 0.68% | ₹6.15 Cr |
| Bharat Electronics Ltd | Industrials | 0.68% | ₹6.15 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.66% | ₹6.04 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.65% | ₹6.04 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.65% | ₹6.04 Cr |
| Phoenix Mills Ltd | Real Estate | 0.64% | ₹5.96 Cr |
| Phoenix Mills Ltd | Real Estate | 0.64% | ₹5.96 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.65% | ₹5.87 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.65% | ₹5.87 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.64% | ₹5.87 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.64% | ₹5.84 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.63% | ₹5.84 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.63% | ₹5.84 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.64% | ₹5.83 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.65% | ₹5.83 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.65% | ₹5.83 Cr |
| Anant Raj Ltd | Real Estate | 0.62% | ₹5.76 Cr |
| Anant Raj Ltd | Real Estate | 0.62% | ₹5.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.63% | ₹5.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.63% | ₹5.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.63% | ₹5.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.63% | ₹5.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.63% | ₹5.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.63% | ₹5.69 Cr |
| Ltimindtree Ltd | Technology | 0.61% | ₹5.68 Cr |
| Ltimindtree Ltd | Technology | 0.61% | ₹5.68 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.61% | ₹5.68 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.61% | ₹5.68 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.62% | ₹5.65 Cr |
| Dlf Ltd | Real Estate | 0.62% | ₹5.63 Cr |
| Net Receivables | Unspecified | 0.62% | ₹5.58 Cr |
| Net Receivables | Unspecified | 0.62% | ₹5.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.62% | ₹5.57 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.62% | ₹5.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.59% | ₹5.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.59% | ₹5.51 Cr |
| Phoenix Mills Ltd | Real Estate | 0.61% | ₹5.51 Cr |
| Phoenix Mills Ltd | Real Estate | 0.61% | ₹5.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.59% | ₹5.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.59% | ₹5.49 Cr |
| Anant Raj Ltd | Real Estate | 0.59% | ₹5.42 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.59% | ₹5.41 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.59% | ₹5.39 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.59% | ₹5.34 Cr |
| Pg Electroplast Ltd | Industrials | 0.58% | ₹5.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.59% | ₹5.30 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.59% | ₹5.30 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.58% | ₹5.25 Cr |
| Neogen Chemicals Ltd | Materials | 0.57% | ₹5.23 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.58% | ₹5.21 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.58% | ₹5.21 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.56% | ₹5.19 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.56% | ₹5.19 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.58% | ₹5.19 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.58% | ₹5.19 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.57% | ₹5.18 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.57% | ₹5.17 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.56% | ₹5.17 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.56% | ₹5.17 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.56% | ₹5.16 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.56% | ₹5.16 Cr |
| Ltimindtree Ltd | Technology | 0.57% | ₹5.16 Cr |
| Ltimindtree Ltd | Technology | 0.57% | ₹5.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.56% | ₹5.15 Cr |
| Bharat Electronics Ltd | Industrials | 0.56% | ₹5.15 Cr |
| Bharat Highways Invit | Industrials | 0.55% | ₹5.13 Cr |
| Bharat Highways Invit | Industrials | 0.55% | ₹5.13 Cr |
| Suzlon Energy Ltd | Industrials | 0.56% | ₹5.13 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.57% | ₹5.13 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.57% | ₹5.13 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.57% | ₹5.13 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.57% | ₹5.13 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.55% | ₹5.13 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.55% | ₹5.13 Cr |
| Union Bank Of India | Financial | 0.55% | ₹5.12 Cr |
| Union Bank Of India | Financial | 0.55% | ₹5.12 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.55% | ₹5.12 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.55% | ₹5.12 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.56% | ₹5.11 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹5.11 Cr |
| Hindalco Industries Ltd | Materials | 0.55% | ₹5.10 Cr |
| Hindalco Industries Ltd | Materials | 0.55% | ₹5.10 Cr |
| Neogen Chemicals Ltd | Materials | 0.57% | ₹5.09 Cr |
| Neogen Chemicals Ltd | Materials | 0.57% | ₹5.09 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.56% | ₹5.08 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.56% | ₹5.08 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.56% | ₹5.08 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.56% | ₹5.08 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.55% | ₹5.06 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.55% | ₹5.06 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.56% | ₹5.06 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.56% | ₹5.06 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.56% | ₹5.06 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.56% | ₹5.06 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.54% | ₹5.03 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.54% | ₹5.03 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.56% | ₹5.03 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.56% | ₹5.03 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.55% | ₹5.01 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.56% | ₹5.00 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.56% | ₹5.00 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.54% | ₹4.97 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹4.97 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹4.97 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.53% | ₹4.96 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.53% | ₹4.96 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.53% | ₹4.95 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.53% | ₹4.95 Cr |
| Suzlon Energy Ltd | Industrials | 0.53% | ₹4.94 Cr |
| Suzlon Energy Ltd | Industrials | 0.53% | ₹4.94 Cr |
| Bharat Highways Invit | Industrials | 0.54% | ₹4.93 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.53% | ₹4.93 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.53% | ₹4.93 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.55% | ₹4.93 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.55% | ₹4.93 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.54% | ₹4.92 Cr |
| Bharat Highways Invit | Industrials | 0.54% | ₹4.90 Cr |
| Bharat Highways Invit | Industrials | 0.54% | ₹4.90 Cr |
| Neogen Chemicals Ltd | Materials | 0.53% | ₹4.90 Cr |
| Neogen Chemicals Ltd | Materials | 0.53% | ₹4.90 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹4.88 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹4.88 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.53% | ₹4.87 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.52% | ₹4.86 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.52% | ₹4.86 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.54% | ₹4.84 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.54% | ₹4.84 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.54% | ₹4.83 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.54% | ₹4.83 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.52% | ₹4.83 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.52% | ₹4.83 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.52% | ₹4.82 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.52% | ₹4.82 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.53% | ₹4.81 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.53% | ₹4.81 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.53% | ₹4.80 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.52% | ₹4.80 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.52% | ₹4.80 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹4.79 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹4.78 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹4.78 Cr |
| Union Bank Of India | Financial | 0.53% | ₹4.77 Cr |
| Union Bank Of India | Financial | 0.53% | ₹4.77 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.50% | ₹4.64 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.50% | ₹4.64 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.50% | ₹4.61 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.50% | ₹4.61 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.50% | ₹4.60 Cr |
| Suzlon Energy Ltd | Industrials | 0.51% | ₹4.59 Cr |
| Suzlon Energy Ltd | Industrials | 0.51% | ₹4.59 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹4.58 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹4.58 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.51% | ₹4.57 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.51% | ₹4.57 Cr |
| Interglobe Aviation Ltd | Industrials | 0.49% | ₹4.56 Cr |
| Interglobe Aviation Ltd | Industrials | 0.49% | ₹4.56 Cr |
| Interglobe Aviation Ltd | Industrials | 0.50% | ₹4.53 Cr |
| Interglobe Aviation Ltd | Industrials | 0.50% | ₹4.53 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.49% | ₹4.51 Cr |
| Union Bank Of India | Financial | 0.49% | ₹4.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹4.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹4.50 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.48% | ₹4.48 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.48% | ₹4.48 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.50% | ₹4.47 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.50% | ₹4.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.49% | ₹4.43 Cr |
| Tata Steel Ltd | Materials | 0.49% | ₹4.42 Cr |
| Tata Steel Ltd | Materials | 0.49% | ₹4.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.47% | ₹4.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.47% | ₹4.39 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.49% | ₹4.37 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.49% | ₹4.37 Cr |
| Net Receivables | Unspecified | 0.47% | ₹4.36 Cr |
| Net Receivables | Unspecified | 0.47% | ₹4.36 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.48% | ₹4.29 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.48% | ₹4.29 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.47% | ₹4.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.46% | ₹4.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.46% | ₹4.25 Cr |
| Hindalco Industries Ltd | Materials | 0.45% | ₹4.11 Cr |
| Capital Infra Trust | Industrials | 0.45% | ₹4.08 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.45% | ₹4.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.45% | ₹4.05 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.43% | ₹3.89 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.43% | ₹3.89 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.42% | ₹3.88 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.42% | ₹3.88 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.42% | ₹3.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.42% | ₹3.85 Cr |
| Pg Electroplast Ltd | Industrials | 0.40% | ₹3.74 Cr |
| Pg Electroplast Ltd | Industrials | 0.40% | ₹3.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.40% | ₹3.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.40% | ₹3.74 Cr |
| Pidilite Industries Ltd | Materials | 0.41% | ₹3.72 Cr |
| Pidilite Industries Ltd | Materials | 0.41% | ₹3.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.41% | ₹3.70 Cr |
| Pidilite Industries Ltd | Materials | 0.40% | ₹3.67 Cr |
| Pidilite Industries Ltd | Materials | 0.40% | ₹3.67 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.40% | ₹3.65 Cr |
| Pidilite Industries Ltd | Materials | 0.40% | ₹3.64 Cr |
| Rec Ltd | Financial | 0.39% | ₹3.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.38% | ₹3.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.38% | ₹3.42 Cr |
| Rec Ltd | Financial | 0.36% | ₹3.37 Cr |
| Rec Ltd | Financial | 0.36% | ₹3.37 Cr |
| Rec Ltd | Financial | 0.37% | ₹3.35 Cr |
| Rec Ltd | Financial | 0.37% | ₹3.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.36% | ₹3.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.36% | ₹3.35 Cr |
| Pg Electroplast Ltd | Industrials | 0.37% | ₹3.29 Cr |
| Pg Electroplast Ltd | Industrials | 0.37% | ₹3.29 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.36% | ₹3.26 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.35% | ₹3.21 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.34% | ₹3.17 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.34% | ₹3.17 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.35% | ₹3.16 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.35% | ₹3.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.29% | ₹2.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.29% | ₹2.65 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.29% | ₹2.65 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.29% | ₹2.65 Cr |
| Mphasis Ltd | Technology | 0.29% | ₹2.65 Cr |
| Mphasis Ltd | Technology | 0.29% | ₹2.65 Cr |
| Mphasis Ltd | Technology | 0.28% | ₹2.54 Cr |
| Mphasis Ltd | Technology | 0.28% | ₹2.54 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.28% | ₹2.53 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.28% | ₹2.53 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.27% | ₹2.51 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.27% | ₹2.51 Cr |
| Mphasis Ltd | Technology | 0.26% | ₹2.37 Cr |
| Schaeffler India Ltd | Industrials | 0.26% | ₹2.37 Cr |
| Schaeffler India Ltd | Industrials | 0.26% | ₹2.37 Cr |
| Schaeffler India Ltd | Industrials | 0.25% | ₹2.32 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.26% | ₹2.31 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.26% | ₹2.31 Cr |
| Schaeffler India Ltd | Industrials | 0.24% | ₹2.26 Cr |
| Schaeffler India Ltd | Industrials | 0.24% | ₹2.26 Cr |
| Voltamp Transformers Ltd | Industrials | 0.25% | ₹2.25 Cr |
| Mtar Technologies Ltd | Industrials | 0.24% | ₹2.23 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.24% | ₹2.18 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.24% | ₹2.18 Cr |
| Bank Of Baroda | Financial | 0.23% | ₹2.12 Cr |
| Bank Of Baroda | Financial | 0.23% | ₹2.12 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.22% | ₹2.05 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.22% | ₹2.05 Cr |
| Bank Of Baroda | Financial | 0.22% | ₹1.97 Cr |
| Bank Of Baroda | Financial | 0.22% | ₹1.97 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.21% | ₹1.95 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.21% | ₹1.93 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.21% | ₹1.89 Cr |
| Voltamp Transformers Ltd | Industrials | 0.20% | ₹1.89 Cr |
| Voltamp Transformers Ltd | Industrials | 0.20% | ₹1.89 Cr |
| Voltamp Transformers Ltd | Industrials | 0.21% | ₹1.85 Cr |
| Voltamp Transformers Ltd | Industrials | 0.21% | ₹1.85 Cr |
| Bank Of Baroda | Financial | 0.20% | ₹1.81 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.20% | ₹1.79 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.20% | ₹1.79 Cr |
| Bajaj Finserv Ltd | Financial | 0.19% | ₹1.78 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.19% | ₹1.74 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.19% | ₹1.74 Cr |
| Itc Ltd | Consumer Staples | 0.18% | ₹1.70 Cr |
| Itc Ltd | Consumer Staples | 0.18% | ₹1.70 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.18% | ₹1.64 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.18% | ₹1.64 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.17% | ₹1.59 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.17% | ₹1.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹1.48 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.14% | ₹1.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.14% | ₹1.30 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.12% | ₹1.13 Cr |
| Dlf Ltd | Real Estate | 0.11% | ₹1.07 Cr |
| Dlf Ltd | Real Estate | 0.11% | ₹1.07 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.12% | ₹1.04 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.12% | ₹1.04 Cr |
| Dlf Ltd | Real Estate | 0.11% | ₹1.00 Cr |
| Dlf Ltd | Real Estate | 0.11% | ₹1.00 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.11% | ₹0.98 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.11% | ₹0.98 Cr |
| Clean Science And Technology Ltd | Materials | 0.11% | ₹0.96 Cr |
| Ultratech Cement Ltd | Materials | 0.10% | ₹0.89 Cr |
| Ultratech Cement Ltd | Materials | 0.10% | ₹0.89 Cr |
| Ultratech Cement Ltd | Materials | 0.10% | ₹0.89 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.09% | ₹0.87 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.09% | ₹0.87 Cr |
| Ultratech Cement Ltd | Materials | 0.09% | ₹0.87 Cr |
| Ultratech Cement Ltd | Materials | 0.09% | ₹0.87 Cr |
| Clean Science And Technology Ltd | Materials | 0.10% | ₹0.86 Cr |
| Clean Science And Technology Ltd | Materials | 0.10% | ₹0.86 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.09% | ₹0.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.09% | ₹0.81 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.09% | ₹0.81 Cr |
| Clean Science And Technology Ltd | Materials | 0.09% | ₹0.79 Cr |
| Clean Science And Technology Ltd | Materials | 0.09% | ₹0.79 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.08% | ₹0.78 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.08% | ₹0.78 Cr |
| Itc Ltd | Consumer Staples | 0.08% | ₹0.74 Cr |
| Itc Ltd | Consumer Staples | 0.08% | ₹0.72 Cr |
| Itc Ltd | Consumer Staples | 0.08% | ₹0.72 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹0.66 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹0.66 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹0.60 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹0.60 Cr |
| Nestle India Ltd | Consumer Staples | 0.06% | ₹0.58 Cr |
| Titagarh Wagons Ltd | Industrials | 0.06% | ₹0.53 Cr |
| Titagarh Wagons Ltd | Industrials | 0.06% | ₹0.53 Cr |
| Titagarh Wagons Ltd | Industrials | 0.06% | ₹0.52 Cr |
| Titagarh Wagons Ltd | Industrials | 0.06% | ₹0.52 Cr |
| Titagarh Wagons Ltd | Industrials | 0.06% | ₹0.51 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.06% | ₹0.50 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.06% | ₹0.50 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.06% | ₹0.50 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.05% | ₹0.50 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.05% | ₹0.50 Cr |
| Tata Motors Ltd | 0.05% | ₹0.50 Cr | |
| Tata Motors Ltd | 0.05% | ₹0.50 Cr | |
| Coal India Ltd | Materials | 0.05% | ₹0.41 Cr |
| Coal India Ltd | Materials | 0.05% | ₹0.41 Cr |
| Coal India Ltd | Materials | 0.04% | ₹0.41 Cr |
| Coal India Ltd | Materials | 0.04% | ₹0.41 Cr |
| Coal India Ltd | Materials | 0.04% | ₹0.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.02% | ₹0.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.02% | ₹0.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.02% | ₹0.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.02% | ₹0.20 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Children's Fund Direct-compulsory Lock In Idcw
What is the current AUM of Axis Children's Fund Direct-compulsory Lock In Idcw?
As of Thu Jul 31, 2025, Axis Children's Fund Direct-compulsory Lock In Idcw manages assets worth ₹911.7 crore
How has Axis Children's Fund Direct-compulsory Lock In Idcw performed recently?
- 3 Months: 0.70%
- 6 Months: 11.10%
What is the long-term performance of Axis Children's Fund Direct-compulsory Lock In Idcw?
- 3 Years CAGR: 11.59%
- 5 Years CAGR: 14.01%
- Since Inception: 11.78%
What is the portfolio composition of Axis Children's Fund Direct-compulsory Lock In Idcw?
Equity: 72.21%, Debt: 26.77%, Others: 0.47%.
Who manages Axis Children's Fund Direct-compulsory Lock In Idcw?
Axis Children's Fund Direct-compulsory Lock In Idcw is managed by Hardik Shah from Axis Mutual Fund.
What is the market-cap allocation of Axis Children's Fund Direct-compulsory Lock In Idcw?
Large Cap: 74.18%, Mid Cap: 13.52%, Small Cap: 12.30%.
Which are the top companies Axis Children's Fund Direct-compulsory Lock In Idcw has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 9.15% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.34% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.34% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.57% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.57% of the fund's portfolio
Which are the major sectors Axis Children's Fund Direct-compulsory Lock In Idcw focuses on?
- Financial – 156.21% of the fund's portfolio
- Entities – 69.63% of the fund's portfolio
- Industrials – 54.68% of the fund's portfolio
- Technology – 52.62% of the fund's portfolio
- Consumer Discretionary – 40.46% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
