India, Oct. 11 -- Axis Children's Fund No Lock-in - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 900.68 crores, compared with Rs 889.89 crores in the last month. The Fund's NAV per unit was Rs 26.28 for Growth, while 52-Week High and Low ranges were Rs 26.39 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 (48.43 Cr.), Reliance Industries Limited (43.75 Cr.), ICICI Bank Limited (41.29 Cr.), Infosys Limited (32.84 Cr...