Axis Childrens Fund - Lock in - Regular Growth

Fund House: Axis Mutual Fund

Category: Childrens Fund

Status: Open Ended Schemes

Launch Date: 05-12-2015

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

Total Assets: 914.05 As on (31-07-2025)

Expense Ratio: 2.29% As on (31-07-2025)

Turn over: 81.00% | Exit Load: 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment. 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotment. 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotment. Nil if Units are redeemed / switchhead-out after 3 years from the date of allotment.

NAV as on 14-08-2025

25.6442

0.0047

CAGR Since Inception

10.21%

NIFTY 50 Hybrid Composite Debt 65:35 Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Childrens Fund - Lock in - Regular Growth 3.54 8.91 13.03 - 10.21
Benchmark - - - - -
Childrens Fund 2.04 13.3 15.58 11.14 12.78

Funds Manager

Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N

RETURNS CALCULATORS for Axis Childrens Fund - Lock in - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Childrens Fund - Lock in - Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Childrens Fund - Lock in - Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Childrens Fund Lock in Reg Gr 05-12-2015 3.54 11.82 8.91 13.03 0.0
ICICI Pru Childrens Fund Cumulative 20-08-2001 6.87 20.75 18.52 19.33 12.26
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 6.38 22.4 21.39 0.0 0.0
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 5.47 13.32 12.54 13.31 11.42
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 3.54 11.82 8.91 13.03 0.0
Union Childrens Fund Reg Gr 19-12-2023 3.13 0.0 0.0 0.0 0.0
HDFC Childrens Fund Gr 02-03-2001 2.17 13.15 14.85 18.59 12.81
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 -0.05 13.84 12.6 13.6 0.0
UTI Childrens Equity Reg Gr 17-02-2004 -1.49 13.83 11.63 17.66 11.54
Tata Childrens Fund Reg Plan Gr 14-10-1995 -3.25 11.94 13.58 18.53 10.83

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Childrens Fund - Lock in - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Childrens Fund - Lock in - Regular Growth 10.09 0.51 3.88 0.1 7.36 19.1
Childrens Fund - - - - - -