India, Aug. 12 -- Axis Children's Fund No Lock-in - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 911.68 crores, compared with Rs 923.77 crores in the last month. The Fund's NAV per unit was Rs 25.55 for Growth, while 52-Week High and Low ranges were Rs 26.64 and Rs 23.26 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 18, 2015 and managed by Fund Managers Devang Shah, Jayesh Sundar, Hardik Shah.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (51.39 Cr.), ICICI Bank Limited (45.38 Cr.), Reliance Industries Limited (39.63 Cr.), Infosys Limited (32.56 Cr.) an...